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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
ASX icon
1376
ASE Group
ASX
$82.1B
$6.89M ﹤0.01%
1,092,009
-527,769
-33% -$3.31M
CHH icon
1377
Choice Hotels
CHH
$4.99B
$6.89M ﹤0.01%
107,252
-7,965
-7% -$511K
VG
1378
DELISTED
Vonage Holdings Corporation
VG
$6.89M ﹤0.01%
1,052,973
-420,435
-29% -$2.81M
DRH icon
1379
Diamondrock Hospitality Co
DRH
$2.59B
$6.88M ﹤0.01%
628,694
-148,449
-19% -$1.66M
HE icon
1380
Hawaiian Electric Industries
HE
$2.15B
$6.85M ﹤0.01%
211,523
+5,812
+3% +$193K
IRWD icon
1381
Ironwood Pharmaceuticals
IRWD
$701M
$6.83M ﹤0.01%
432,060
+11,468
+3% +$167K
SKYW icon
1382
Skywest
SKYW
$4.4B
$6.82M ﹤0.01%
194,159
-41,473
-18% -$1.46M
BOH icon
1383
Bank of Hawaii
BOH
$3.12B
$6.79M ﹤0.01%
81,864
+3,088
+4% +$249K
CBM
1384
DELISTED
Cambrex Corporation
CBM
$6.79M ﹤0.01%
113,673
-72,740
-39% -$4.09M
STGW icon
1385
Stagwell
STGW
$2.23B
$6.78M ﹤0.01%
684,885
-56,301
-8% -$486K
GATX icon
1386
GATX Corp
GATX
$6.31B
$6.78M ﹤0.01%
105,425
-6,005
-5% -$367K
MNR
1387
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.75M ﹤0.01%
448,861
+62,460
+16% +$923K
EXTN
1388
DELISTED
Exterran Corporation
EXTN
$6.75M ﹤0.01%
252,954
+48,197
+24% +$1.37M
DNOW icon
1389
DNOW Inc
DNOW
$2.83B
$6.74M ﹤0.01%
419,310
+114,858
+38% +$1.96M
MMSI icon
1390
Merit Medical Systems
MMSI
$5.24B
$6.74M ﹤0.01%
176,727
-57,555
-25% -$1.92M
HLI icon
1391
Houlihan Lokey
HLI
$8.93B
$6.73M ﹤0.01%
192,943
+43,706
+29% +$1.48M
COTV
1392
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.71M ﹤0.01%
180,669
+80,367
+80% +$3.16M
KAI icon
1393
Kadant
KAI
$3.98B
$6.7M ﹤0.01%
89,074
+30,854
+53% +$2.15M
LCII icon
1394
LCI Industries
LCII
$2.57B
$6.69M ﹤0.01%
65,299
-47,513
-42% -$4.56M
OPK icon
1395
Opko Health
OPK
$985M
$6.69M ﹤0.01%
1,016,286
+44,156
+5% +$310K
BCPC
1396
Balchem Corp
BCPC
$5.74B
$6.67M ﹤0.01%
85,839
+940
+1% +$74.9K
CHDN icon
1397
Churchill Downs
CHDN
$6.06B
$6.67M ﹤0.01%
218,256
-9,024
-4% -$256K
BNCL
1398
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.67M ﹤0.01%
444,394
-24,526
-5% -$379K
BTU icon
1399
Peabody Energy
BTU
$2.87B
$6.65M ﹤0.01%
+272,149
New +$6.73M
SCSC icon
1400
Scansource
SCSC
$1.15B
$6.65M ﹤0.01%
165,067
-3,244
-2% -$126K
54 55
56
57 58

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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.