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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
RARE icon
1326
Ultragenyx Pharmaceutical
RARE
$2.53B
$7.37M 0.01%
118,703
-18,170
-13% -$1.09M
DY icon
1327
Dycom Industries
DY
$12.2B
$7.37M 0.01%
82,345
-790
-1% -$76.6K
SONY icon
1328
Sony
SONY
$135B
$7.36M 0.01%
963,290
-34,350
-3% -$244K
DATA
1329
DELISTED
Tableau Software, Inc.
DATA
$7.33M 0.01%
119,597
+7,935
+7% +$465K
CDP icon
1330
COPT Defense Properties
CDP
$4.23B
$7.31M 0.01%
208,622
+31,376
+18% +$1.07M
NSR
1331
DELISTED
Neustar Inc
NSR
$7.28M 0.01%
218,415
+23,416
+12% +$778K
FOGO
1332
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$7.28M 0.01%
523,992
+6,017
+1% +$89.2K
BDN
1333
Brandywine Realty Trust
BDN
$563M
$7.27M 0.01%
414,481
+107,354
+35% +$1.84M
BF.A icon
1334
Brown-Forman Class A
BF.A
$13.2B
$7.26M 0.01%
184,143
-5,010
-3% -$200K
FIVN icon
1335
FIVE9
FIVN
$2.22B
$7.26M 0.01%
337,258
+99,369
+42% +$2.04M
ENDP
1336
DELISTED
Endo International plc
ENDP
$7.25M 0.01%
649,535
+10,387
+2% +$122K
MODV
1337
DELISTED
ModivCare
MODV
$7.24M 0.01%
143,120
+61,241
+75% +$2.82M
CSII
1338
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.24M 0.01%
224,611
+47,900
+27% +$1.46M
AGR
1339
DELISTED
Avangrid, Inc.
AGR
$7.22M 0.01%
163,601
-21,812
-12% -$969K
BOX icon
1340
Box
BOX
$4.37B
$7.21M 0.01%
395,130
+119,192
+43% +$2.15M
CMP icon
1341
Compass Minerals
CMP
$1.06B
$7.21M 0.01%
110,366
-6,263
-5% -$417K
LQ
1342
DELISTED
La Quinta Holdings Inc.
LQ
$7.2M 0.01%
487,418
-47,335
-9% -$668K
INVH icon
1343
Invitation Homes
INVH
$18B
$7.2M 0.01%
332,727
+169,539
+104% +$3.65M
LTC
1344
LTC Properties
LTC
$1.99B
$7.2M 0.01%
140,023
-5,114
-4% -$250K
ZG icon
1345
Zillow
ZG
$7.34B
$7.19M 0.01%
147,125
+1,128
+0.8% +$47.2K
CDE icon
1346
Coeur Mining
CDE
$16.5B
$7.17M 0.01%
835,437
+51,684
+7% +$470K
ESRT icon
1347
Empire State Realty Trust
ESRT
$857M
$7.13M 0.01%
343,189
-127,477
-27% -$2.68M
ACIW icon
1348
ACI Worldwide
ACIW
$5.58B
$7.12M 0.01%
318,484
+3,456
+1% +$77.3K
BUFF
1349
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.09M 0.01%
310,976
+6,652
+2% +$157K
INDB icon
1350
Independent Bank
INDB
$4.02B
$7.09M 0.01%
106,332
+20,405
+24% +$1.3M
52 53
54
55 56

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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.