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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
AEO icon
1451
American Eagle Outfitters
AEO
$2.97B
$6.26M ﹤0.01%
519,479
-224,377
-30% -$2.81M
PAHC icon
1452
Phibro Animal Health
PAHC
$1.44B
$6.25M ﹤0.01%
168,784
+48,221
+40% +$1.57M
VVX icon
1453
V2X
VVX
$2.65B
$6.25M ﹤0.01%
193,446
+123,149
+175% +$3.43M
BLDR icon
1454
Builders FirstSource
BLDR
$7.8B
$6.24M ﹤0.01%
407,415
+47,490
+13% +$709K
HEI icon
1455
HEICO Corp
HEI
$50.8B
$6.2M ﹤0.01%
168,668
-22,062
-12% -$812K
CSGS
1456
DELISTED
CSG Systems International
CSGS
$6.19M ﹤0.01%
152,439
+36,352
+31% +$1.43M
WDR
1457
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.18M ﹤0.01%
327,582
+52,681
+19% +$925K
VWR
1458
DELISTED
VWR Corporation
VWR
$6.18M ﹤0.01%
187,363
-37,592
-17% -$1.18M
P
1459
DELISTED
Pandora Media Inc
P
$6.18M ﹤0.01%
692,804
+24,988
+4% +$240K
BPMC
1460
DELISTED
Blueprint Medicines
BPMC
$6.18M ﹤0.01%
121,941
+58,513
+92% +$2.48M
MDXG icon
1461
MiMedx Group
MDXG
$609M
$6.17M ﹤0.01%
412,179
+50,183
+14% +$670K
TBPH icon
1462
Theravance Biopharma
TBPH
$877M
$6.14M ﹤0.01%
154,158
+27,472
+22% +$1.06M
TDOC icon
1463
Teladoc Health
TDOC
$1.21B
$6.13M ﹤0.01%
176,796
+81,494
+86% +$2.37M
CVCO icon
1464
Cavco Industries
CVCO
$4.45B
$6.13M ﹤0.01%
47,309
+7,255
+18% +$866K
FN icon
1465
Fabrinet
FN
$19.5B
$6.13M ﹤0.01%
143,774
-10,637
-7% -$401K
DORM icon
1466
Dorman Products
DORM
$4.08B
$6.12M ﹤0.01%
73,917
+1,324
+2% +$108K
WRI
1467
DELISTED
Weingarten Realty Investors
WRI
$6.11M ﹤0.01%
203,059
+3,931
+2% +$125K
CHRD icon
1468
Chord Energy
CHRD
$7.46B
$6.1M ﹤0.01%
757,972
+47,535
+7% +$520K
BYD icon
1469
Boyd Gaming
BYD
$6.11B
$6.1M ﹤0.01%
245,865
-127,208
-34% -$3.07M
CCP
1470
DELISTED
Care Capital Properties, Inc.
CCP
$6.09M ﹤0.01%
228,280
+71,275
+45% +$1.92M
WIFI
1471
DELISTED
Boingo Wireless, Inc.
WIFI
$6.09M ﹤0.01%
406,844
+149,701
+58% +$2.26M
CAKE icon
1472
Cheesecake Factory
CAKE
$5.34B
$6.08M ﹤0.01%
120,769
-479
-0.4% -$28.3K
GKOS icon
1473
Glaukos
GKOS
$10.1B
$6.07M ﹤0.01%
146,397
+22,002
+18% +$948K
INVX
1474
Innovex International
INVX
$2.15B
$6.07M ﹤0.01%
124,290
-8,145
-6% -$420K
PNK
1475
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.04M ﹤0.01%
305,925
-48,160
-14% -$967K
57 58
59
60 61

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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.