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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
FNGN
1501
DELISTED
Financial Engines, Inc.
FNGN
$5.79M ﹤0.01%
158,052
+13,038
+9% +$520K
ENVA icon
1502
Enova International
ENVA
$6.37B
$5.78M ﹤0.01%
389,302
+202,404
+108% +$2.86M
GLNG icon
1503
Golar LNG
GLNG
$5.19B
$5.76M ﹤0.01%
259,036
-56,029
-18% -$1.4M
CRS icon
1504
Carpenter Technology
CRS
$27.7B
$5.74M ﹤0.01%
153,434
+27,394
+22% +$1.01M
TAL icon
1505
TAL Education Group
TAL
$6.91B
$5.74M ﹤0.01%
281,526
-130,482
-32% -$2.56M
HRG
1506
DELISTED
HRG Group, Inc.
HRG
$5.71M ﹤0.01%
322,704
-2,959
-0.9% -$55.6K
DBD
1507
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.7M ﹤0.01%
203,394
+17,411
+9% +$482K
HTLF
1508
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.69M ﹤0.01%
120,787
-20,838
-15% -$989K
RLI icon
1509
RLI Corp
RLI
$5.91B
$5.68M ﹤0.01%
208,142
-3,666
-2% -$103K
CBT icon
1510
Cabot Corp
CBT
$4.52B
$5.66M ﹤0.01%
105,907
-58,922
-36% -$3.23M
HASI icon
1511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5.65M ﹤0.01%
247,036
-53,967
-18% -$1.19M
DYN
1512
DELISTED
Dynegy, Inc.
DYN
$5.65M ﹤0.01%
683,168
+299,141
+78% +$2.27M
MLI icon
1513
Mueller Industries
MLI
$15.4B
$5.64M ﹤0.01%
741,572
-297,032
-29% -$2.29M
JUNO
1514
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.63M ﹤0.01%
188,481
+15,491
+9% +$382K
TWLO icon
1515
Twilio
TWLO
$29.3B
$5.63M ﹤0.01%
193,317
+138,113
+250% +$3.78M
DPLO
1516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.63M ﹤0.01%
380,101
+7,348
+2% +$122K
OTTR icon
1517
Otter Tail
OTTR
$3.91B
$5.62M ﹤0.01%
141,983
+30,342
+27% +$1.19M
ADSW
1518
DELISTED
Advanced Disposal Services Inc
ADSW
$5.62M ﹤0.01%
247,375
+88,659
+56% +$2.05M
APAM icon
1519
Artisan Partners
APAM
$3.06B
$5.62M ﹤0.01%
183,033
+66,715
+57% +$1.92M
EGHT icon
1520
8x8 Inc
EGHT
$329M
$5.62M ﹤0.01%
386,051
+89,360
+30% +$1.27M
COHR icon
1521
Coherent
COHR
$65.4B
$5.62M ﹤0.01%
163,730
-87,459
-35% -$2.83M
ABCO
1522
DELISTED
Advisory Board Co
ABCO
$5.61M ﹤0.01%
108,918
-3,517
-3% -$176K
SRPT icon
1523
Sarepta Therapeutics
SRPT
$1.77B
$5.6M ﹤0.01%
166,089
-33,913
-17% -$1.1M
SPNC
1524
DELISTED
Spectranetics Corp
SPNC
$5.59M ﹤0.01%
145,469
+826
+0.6% +$23.8K
IWM icon
1525
iShares Russell 2000 ETF
IWM
$82.1B
$5.58M ﹤0.01%
39,581
+51
+0.1% +$7.06K
59 60
61
62 63

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HFS
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SBAM
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BB
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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.