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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$142B
AUM Growth
+$3.42B
Cap. Flow
-$820M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$360M
2
DKS icon
Dick's Sporting Goods
DKS
+$184M
3
MCD icon
McDonald's
MCD
+$137M
4
AIG icon
American International
AIG
+$131M
5
PM icon
Philip Morris
PM
+$127M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
AAPL icon
Apple
AAPL
+$192M
3
YHOO
Yahoo Inc
YHOO
+$162M
4
LLY icon
Eli Lilly
LLY
+$161M
5
ORLY icon
O'Reilly Automotive
ORLY
+$147M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 14.86%
3 Healthcare 13.86%
4 Consumer Discretionary 11.24%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
1301
Kearny Financial
KRNY
$602M
$7.7M 0.01%
518,561
-23,195
-4% -$338K
WLY icon
1302
John Wiley & Sons Class A
WLY
$2.73B
$7.69M 0.01%
145,760
+37,059
+34% +$1.94M
RHP icon
1303
Ryman Hospitality Properties
RHP
$7.88B
$7.66M 0.01%
119,715
-13,007
-10% -$829K
OCLR
1304
DELISTED
Oclaro Inc.
OCLR
$7.65M 0.01%
819,325
-2,538,010
-76% -$23M
SPTN
1305
DELISTED
SpartanNash
SPTN
$7.65M 0.01%
294,674
+4,139
+1% +$136K
FRME icon
1306
First Merchants
FRME
$2.69B
$7.63M 0.01%
189,986
-37,415
-16% -$1.51M
HMSY
1307
DELISTED
HMS Holdings Corp.
HMSY
$7.62M 0.01%
411,920
+72,731
+21% +$1.4M
CBU icon
1308
Community Bank
CBU
$3.45B
$7.61M 0.01%
136,494
+17,138
+14% +$948K
FCNCA icon
1309
First Citizens BancShares
FCNCA
$25.4B
$7.58M 0.01%
20,328
-720
-3% -$249K
USNA icon
1310
Usana Health Sciences
USNA
$268M
$7.57M 0.01%
118,066
+26,152
+28% +$1.61M
MUSA icon
1311
Murphy USA
MUSA
$9.98B
$7.54M 0.01%
101,680
-383,781
-79% -$26.8M
FLO icon
1312
Flowers Foods
FLO
$1.53B
$7.53M 0.01%
434,979
-16,070
-4% -$302K
CPF icon
1313
Central Pacific Financial
CPF
$1.01B
$7.53M 0.01%
239,116
+16,434
+7% +$509K
PSMT icon
1314
Pricesmart
PSMT
$5.68B
$7.52M 0.01%
85,831
+5,990
+8% +$526K
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
$7.51M 0.01%
48,518
-1,114
-2% -$140K
NTNX icon
1316
Nutanix
NTNX
$16.2B
$7.5M 0.01%
372,341
+223,791
+151% +$3.91M
NVRI icon
1317
Enviri
NVRI
$648M
$7.47M 0.01%
464,045
+5,538
+1% +$79.8K
AVA icon
1318
Avista
AVA
$3.22B
$7.46M 0.01%
175,803
-24,517
-12% -$1.02M
RAD
1319
DELISTED
Rite Aid Corporation
RAD
$7.46M 0.01%
126,438
-3,838
-3% -$290K
FHN icon
1320
First Horizon
FHN
$12.2B
$7.42M 0.01%
426,044
+7,699
+2% +$137K
FIZZ icon
1321
National Beverage
FIZZ
$2.97B
$7.41M 0.01%
158,334
-518
-0.3% -$23.1K
ERIE icon
1322
Erie Indemnity
ERIE
$13.3B
$7.4M 0.01%
59,156
-7,314
-11% -$883K
LGND icon
1323
Ligand Pharmaceuticals
LGND
$6.24B
$7.39M 0.01%
97,613
+6,902
+8% +$483K
TREX icon
1324
Trex
TREX
$4.97B
$7.39M 0.01%
437,008
-52,948
-11% -$894K
MLNX
1325
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.39M 0.01%
170,591
-6,072
-3% -$288K
51 52
53
54 55

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TIAA CREF Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, TIAA CREF Investment Management held 3,283 positions worth $142B, up 2.5% from $139B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TIAA CREF Investment Management's Q2 2017 filing shows 205 new, 1,550 increased, 1,318 reduced and 145 closed positions. Its largest new stake was DXC Technology: 5,417,750 shares worth $360M. The largest sale was Microsoft, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q2 2017 buy was DXC Technology: 5,417,750 shares worth $360M.
  • TIAA CREF Investment Management added most to Dick's Sporting Goods in Q2 2017, an estimated $184M increase.
  • TIAA CREF Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $199M.
  • TIAA CREF Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $162M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $142B portfolio in Q2 2017.
  • TIAA CREF Investment Management opened 205 new positions and closed 145 in Q2 2017.
  • TIAA CREF Investment Management's portfolio value rose 2.5% quarter-over-quarter to $142B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.