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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
IPHS
1526
DELISTED
Innophos Holdings, Inc.
IPHS
$5.58M ﹤0.01%
127,232
-19,315
-13% -$867K
SEM
1527
DELISTED
Select Medical
SEM
$5.56M ﹤0.01%
672,661
+2,929
+0.4% +$22K
CLF icon
1528
Cleveland-Cliffs
CLF
$6.98B
$5.56M ﹤0.01%
803,426
-895,681
-53% -$5.93M
TKR icon
1529
Timken Company
TKR
$8.92B
$5.56M ﹤0.01%
120,124
-93,184
-44% -$4.28M
TPH
1530
DELISTED
Tri Pointe Homes
TPH
$5.55M ﹤0.01%
420,812
+19,497
+5% +$243K
BID
1531
DELISTED
Sotheby's
BID
$5.55M ﹤0.01%
103,406
-32,382
-24% -$1.61M
PLXS icon
1532
Plexus
PLXS
$7.18B
$5.55M ﹤0.01%
105,523
-12,269
-10% -$650K
TWOU
1533
DELISTED
2U Inc
TWOU
$5.54M ﹤0.01%
3,936
+613
+18% +$801K
SM icon
1534
SM Energy
SM
$6.88B
$5.54M ﹤0.01%
335,083
+18,365
+6% +$364K
AGRO icon
1535
Adecoagro
AGRO
$1.35B
$5.54M ﹤0.01%
554,118
+134,500
+32% +$1.47M
RAMP icon
1536
LiveRamp
RAMP
$2.3B
$5.53M ﹤0.01%
212,953
-52,697
-20% -$1.43M
KS
1537
DELISTED
KapStone Paper and Pack Corp.
KS
$5.53M ﹤0.01%
267,995
+128
+0% +$2.76K
SVU
1538
DELISTED
SUPERVALU Inc.
SVU
$5.51M ﹤0.01%
239,339
+79,173
+49% +$2.11M
BRKL
1539
DELISTED
Brookline Bancorp
BRKL
$5.51M ﹤0.01%
377,430
+11,225
+3% +$163K
MNDT
1540
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.48M ﹤0.01%
360,323
+43,210
+14% +$614K
OLLI icon
1541
Ollie's Bargain Outlet
OLLI
$4.71B
$5.47M ﹤0.01%
128,402
+76,568
+148% +$3M
CPK icon
1542
Chesapeake Utilities
CPK
$3.2B
$5.46M ﹤0.01%
72,886
+1,424
+2% +$104K
CBI
1543
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.45M ﹤0.01%
276,291
-51,476
-16% -$1.19M
KBH icon
1544
KB Home
KBH
$3.49B
$5.44M ﹤0.01%
226,866
-37,872
-14% -$802K
HZNP
1545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.43M ﹤0.01%
457,780
-2,967
-0.6% -$36.9K
NOVT icon
1546
Novanta
NOVT
$5.82B
$5.43M ﹤0.01%
150,894
+642
+0.4% +$20.4K
CASH icon
1547
Pathward Financial
CASH
$1.86B
$5.43M ﹤0.01%
183,021
+2,706
+2% +$78.5K
MDY icon
1548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.43M ﹤0.01%
17,094
-411
-2% -$129K
GPI icon
1549
Group 1 Automotive
GPI
$3.23B
$5.43M ﹤0.01%
85,687
-39,067
-31% -$2.51M
CJ
1550
DELISTED
C&J Energy Services, Inc.
CJ
$5.43M ﹤0.01%
+158,326
New +$5.19M
60 61
62
63 64

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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.