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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
TRN icon
1401
Trinity Industries
TRN
$2.47B
$6.65M ﹤0.01%
329,462
-46,424
-12% -$891K
ELME
1402
Elme Communities
ELME
$145M
$6.65M ﹤0.01%
208,407
+12,732
+7% +$409K
NGVT icon
1403
Ingevity
NGVT
$2.66B
$6.63M ﹤0.01%
115,554
-6,028
-5% -$355K
AMN icon
1404
AMN Healthcare
AMN
$1.19B
$6.62M ﹤0.01%
169,504
-22,903
-12% -$878K
LBRDA icon
1405
Liberty Broadband Class A
LBRDA
$5.32B
$6.62M ﹤0.01%
77,130
+3,716
+5% +$321K
RLJ icon
1406
RLJ Lodging Trust
RLJ
$1.81B
$6.62M ﹤0.01%
333,022
-127,802
-28% -$2.74M
TTD icon
1407
Trade Desk
TTD
$8.31B
$6.6M ﹤0.01%
1,316,850
+1,118,630
+564% +$5.12M
GNW icon
1408
Genworth Financial
GNW
$3.72B
$6.56M ﹤0.01%
1,739,141
+942
+0.1% +$3.57K
JKS
1409
JinkoSolar
JKS
$847M
$6.55M ﹤0.01%
314,700
+296,200
+1,601% +$5.34M
MGEE icon
1410
MGE Energy Inc
MGEE
$3.05B
$6.55M ﹤0.01%
101,722
+6,927
+7% +$452K
SSD icon
1411
Simpson Manufacturing
SSD
$7.96B
$6.54M ﹤0.01%
149,644
+37,157
+33% +$1.56M
POWI icon
1412
Power Integrations
POWI
$3.29B
$6.54M ﹤0.01%
179,320
-83,202
-32% -$2.76M
PDM
1413
Piedmont Realty Trust
PDM
$1.18B
$6.53M ﹤0.01%
309,810
+48,825
+19% +$1.06M
AERI
1414
DELISTED
Aerie Pharmaceuticals
AERI
$6.53M ﹤0.01%
124,238
+9,781
+9% +$455K
PRTA icon
1415
Prothena Corp
PRTA
$449M
$6.53M ﹤0.01%
120,603
+9,217
+8% +$491K
SSYS icon
1416
Stratasys
SSYS
$760M
$6.52M ﹤0.01%
279,560
+1,754
+0.6% +$45.1K
THG icon
1417
Hanover Insurance
THG
$8.06B
$6.51M ﹤0.01%
73,457
-9,449
-11% -$812K
MNTA
1418
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.51M ﹤0.01%
385,186
+211,782
+122% +$3.22M
FFBC icon
1419
First Financial Bancorp
FFBC
$3.55B
$6.51M ﹤0.01%
234,917
+45,150
+24% +$1.21M
ZWS icon
1420
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.5M ﹤0.01%
580,823
-51,963
-8% -$582K
PHH
1421
DELISTED
PHH Corporation
PHH
$6.49M ﹤0.01%
471,285
+18,869
+4% +$252K
RPXC
1422
DELISTED
RPX Corporation
RPXC
$6.48M ﹤0.01%
464,524
+33,463
+8% +$445K
WLL
1423
DELISTED
Whiting Petroleum Corporation
WLL
$6.48M ﹤0.01%
3,919
+840
+27% +$1.92M
BANR icon
1424
Banner Corp
BANR
$2.4B
$6.47M ﹤0.01%
114,512
+18,861
+20% +$1.04M
ONB icon
1425
Old National Bancorp
ONB
$10.2B
$6.46M ﹤0.01%
374,710
+2,634
+0.7% +$44.1K
55 56
57
58 59

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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.