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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
HAWK
1426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.46M ﹤0.01%
148,150
+324
+0.2% +$13.5K
CTRE icon
1427
CareTrust REIT
CTRE
$9.72B
$6.43M ﹤0.01%
346,734
+55,460
+19% +$1M
FCB
1428
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.39M ﹤0.01%
133,809
-5,230
-4% -$247K
NTGR icon
1429
NETGEAR
NTGR
$652M
$6.38M ﹤0.01%
148,143
-80,520
-35% -$3.69M
HI
1430
DELISTED
Hillenbrand
HI
$6.38M ﹤0.01%
176,699
+17,793
+11% +$649K
ADC icon
1431
Agree Realty
ADC
$9.5B
$6.37M ﹤0.01%
138,892
+46,277
+50% +$2.2M
BEAT
1432
DELISTED
BioTelemetry, Inc.
BEAT
$6.37M ﹤0.01%
190,297
+51,843
+37% +$1.55M
CVSA
1433
Covista Inc
CVSA
$4.23B
$6.36M ﹤0.01%
167,568
-4,622
-3% -$172K
SC
1434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.36M ﹤0.01%
498,123
-85,310
-15% -$1.04M
BGS icon
1435
B&G Foods
BGS
$278M
$6.36M ﹤0.01%
178,510
+810
+0.5% +$32.2K
HAE icon
1436
Haemonetics
HAE
$3.86B
$6.36M ﹤0.01%
160,929
-47,528
-23% -$1.95M
RBC icon
1437
RBC Bearings
RBC
$17.9B
$6.35M ﹤0.01%
62,401
+1,080
+2% +$108K
FHB icon
1438
First Hawaiian
FHB
$3.35B
$6.34M ﹤0.01%
207,078
+99,299
+92% +$2.9M
GMED icon
1439
Globus Medical
GMED
$11B
$6.34M ﹤0.01%
191,251
+1,322
+0.7% +$41.5K
AWI icon
1440
Armstrong World Industries
AWI
$7.78B
$6.33M ﹤0.01%
137,678
-2,620
-2% -$117K
BRSS
1441
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.33M ﹤0.01%
207,182
+18,111
+10% +$581K
FOE
1442
DELISTED
Ferro Corporation
FOE
$6.31M ﹤0.01%
345,041
+42,462
+14% +$727K
BRC icon
1443
Brady Corp
BRC
$4.63B
$6.3M ﹤0.01%
185,949
-19,154
-9% -$712K
AKR icon
1444
Acadia Realty Trust
AKR
$2.84B
$6.3M ﹤0.01%
226,592
+15,096
+7% +$433K
CVBF icon
1445
CVB Financial
CVBF
$4B
$6.3M ﹤0.01%
280,754
-96
-0% -$2.05K
R icon
1446
Ryder
R
$10.1B
$6.3M ﹤0.01%
87,470
+685
+0.8% +$47.4K
OMCL icon
1447
Omnicell
OMCL
$1.64B
$6.29M ﹤0.01%
145,912
+1,272
+0.9% +$52.8K
MTSI icon
1448
MACOM Technology Solutions
MTSI
$23B
$6.28M ﹤0.01%
112,659
+22,939
+26% +$1.24M
CBZ icon
1449
CBIZ
CBZ
$2.96B
$6.28M ﹤0.01%
418,444
+37,649
+10% +$564K
PFS icon
1450
Provident Financial Services
PFS
$3.23B
$6.27M ﹤0.01%
247,196
-17,580
-7% -$437K
56 57
58
59 60

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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.