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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
TRTN
1476
DELISTED
Triton International Limited
TRTN
$6.04M ﹤0.01%
180,601
-9,128
-5% -$270K
VSH icon
1477
Vishay Intertechnology
VSH
$5.03B
$6.04M ﹤0.01%
363,705
-5,988
-2% -$98.4K
AGIO icon
1478
Agios Pharmaceuticals
AGIO
$1.91B
$6.03M ﹤0.01%
117,265
+28,030
+31% +$1.43M
DDD icon
1479
3D Systems Corp
DDD
$588M
$6.03M ﹤0.01%
322,402
-84,490
-21% -$1.6M
GNRC icon
1480
Generac Holdings
GNRC
$12.5B
$6.03M ﹤0.01%
166,747
-5,441
-3% -$194K
PEB icon
1481
Pebblebrook Hotel Trust
PEB
$2.08B
$6.02M ﹤0.01%
186,768
-83,043
-31% -$2.59M
ESGR
1482
DELISTED
Enstar Group
ESGR
$6.02M ﹤0.01%
30,307
-1,479
-5% -$283K
RH icon
1483
RH
RH
$3.56B
$5.99M ﹤0.01%
92,761
-11,297
-11% -$598K
CUBI icon
1484
Customers Bancorp
CUBI
$2.77B
$5.97M ﹤0.01%
211,025
+108,143
+105% +$3.2M
TRMK icon
1485
Trustmark
TRMK
$2.79B
$5.96M ﹤0.01%
185,396
+1,317
+0.7% +$42.2K
LXP icon
1486
LXP Industrial Trust
LXP
$3.57B
$5.95M ﹤0.01%
120,145
-3,025
-2% -$151K
LAD icon
1487
Lithia Motors
LAD
$8.26B
$5.94M ﹤0.01%
63,025
-646
-1% -$58.4K
PAY
1488
DELISTED
Verifone Systems Inc
PAY
$5.93M ﹤0.01%
327,787
-11,201
-3% -$202K
EFII
1489
DELISTED
Electronics for Imaging
EFII
$5.92M ﹤0.01%
125,049
-2,781
-2% -$133K
ENZ
1490
DELISTED
Enzo Biochem, Inc.
ENZ
$5.89M ﹤0.01%
533,923
+162,854
+44% +$1.52M
MOMO
1491
Hello Group
MOMO
$855M
$5.88M ﹤0.01%
+159,200
New +$6.1M
MTH icon
1492
Meritage Homes
MTH
$4.71B
$5.87M ﹤0.01%
278,384
+2,794
+1% +$55.4K
WBMD
1493
DELISTED
WebMD Health Corp.
WBMD
$5.87M ﹤0.01%
100,067
-1,098
-1% -$61.2K
TVTY
1494
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.87M ﹤0.01%
147,224
-28,539
-16% -$955K
BIG
1495
DELISTED
Big Lots, Inc.
BIG
$5.86M ﹤0.01%
121,401
+32
+0% +$1.56K
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.86M ﹤0.01%
454,541
+81,370
+22% +$1.08M
ACCO icon
1497
Acco Brands
ACCO
$407M
$5.86M ﹤0.01%
503,029
+3,846
+0.8% +$47.8K
ACRS icon
1498
Aclaris Therapeutics
ACRS
$851M
$5.83M ﹤0.01%
214,941
+36,667
+21% +$997K
UNF icon
1499
Unifirst Corp
UNF
$5.22B
$5.79M ﹤0.01%
41,184
-5,742
-12% -$800K
LGF.A
1500
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.79M ﹤0.01%
205,212
+963
+0.5% +$25.3K
58 59
60
61 62

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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.