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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
IRTC icon
1351
iRhythm Holdings
IRTC
$4.18B
$7.08M 0.01%
166,750
+103,598
+164% +$3.77M
CADE
1352
DELISTED
Cadence Bank
CADE
$7.08M 0.01%
232,217
-91,844
-28% -$2.75M
MDCO
1353
DELISTED
Medicines Co
MDCO
$7.08M 0.01%
186,229
-1,501
-0.8% -$66.8K
SPN
1354
DELISTED
Superior Energy Services, Inc.
SPN
$7.08M 0.01%
67,838
-3,328
-5% -$387K
MORN icon
1355
Morningstar
MORN
$7.41B
$7.08M 0.01%
90,306
-2,994
-3% -$226K
AUB icon
1356
Atlantic Union Bankshares
AUB
$6.02B
$7.06M 0.01%
208,230
-4,474
-2% -$153K
THC icon
1357
Tenet Healthcare
THC
$20.7B
$7.05M 0.01%
364,648
+18,171
+5% +$317K
WOLF icon
1358
Wolfspeed
WOLF
$1.43B
$7.04M ﹤0.01%
285,563
+35,349
+14% +$846K
UHAL icon
1359
U-Haul Holding Co
UHAL
$14.7B
$7.03M ﹤0.01%
192,020
-527,860
-73% -$19.1M
ABM icon
1360
ABM Industries
ABM
$2.84B
$7.01M ﹤0.01%
168,920
+15,384
+10% +$653K
ATKR icon
1361
Atkore
ATKR
$3.16B
$7M ﹤0.01%
310,523
+45,097
+17% +$1.06M
FWRD icon
1362
Forward Air
FWRD
$560M
$7M ﹤0.01%
131,353
+12,919
+11% +$660K
VAC icon
1363
Marriott Vacations Worldwide
VAC
$4.25B
$7M ﹤0.01%
59,410
-1,308
-2% -$148K
IYR icon
1364
iShares US Real Estate ETF
IYR
$4.62B
$6.98M ﹤0.01%
87,500
+42,100
+93% +$3.35M
TILE icon
1365
Interface
TILE
$2.03B
$6.98M ﹤0.01%
355,134
-50,195
-12% -$986K
GBT
1366
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.97M ﹤0.01%
255,045
+124,439
+95% +$3.7M
MATX icon
1367
Matsons
MATX
$6.2B
$6.97M ﹤0.01%
232,164
+18,397
+9% +$563K
ABCB icon
1368
Ameris Bancorp
ABCB
$5.92B
$6.96M ﹤0.01%
144,470
-15,538
-10% -$714K
FUL icon
1369
H.B. Fuller
FUL
$3.18B
$6.96M ﹤0.01%
136,234
-41,514
-23% -$2.14M
HUBG icon
1370
HUB Group
HUBG
$2.84B
$6.96M ﹤0.01%
363,074
-97,466
-21% -$1.86M
VRNT
1371
DELISTED
Verint Systems
VRNT
$6.94M ﹤0.01%
334,585
-50,450
-13% -$1.04M
PEN icon
1372
Penumbra
PEN
$12.8B
$6.93M ﹤0.01%
78,999
+6,172
+8% +$524K
NEOG icon
1373
Neogen
NEOG
$2.46B
$6.92M ﹤0.01%
267,133
+4,866
+2% +$116K
ALEX
1374
DELISTED
Alexander & Baldwin
ALEX
$6.92M ﹤0.01%
167,269
+41,196
+33% +$1.76M
MACK
1375
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.9M ﹤0.01%
707,208
-104,340
-13% -$2.13M
53 54
55
56 57

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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.