We are live on ! Find out more
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
APTS
1551
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.41M ﹤0.01%
343,619
+250,719
+270% +$3.79M
MYRG icon
1552
MYR Group
MYRG
$5.16B
$5.41M ﹤0.01%
174,415
+1,537
+0.9% +$52.7K
NXTM
1553
DELISTED
NxStage Medical Inc.
NXTM
$5.41M ﹤0.01%
215,788
+2,129
+1% +$52.7K
KAMN
1554
DELISTED
Kaman Corp
KAMN
$5.4M ﹤0.01%
108,272
+11,870
+12% +$577K
CPLA
1555
DELISTED
Capella Education Company
CPLA
$5.4M ﹤0.01%
63,085
-17,475
-22% -$1.55M
ACH
1556
Accendra Health
ACH
$224M
$5.4M ﹤0.01%
167,706
-5,804
-3% -$190K
AWR icon
1557
American States Water
AWR
$3.4B
$5.4M ﹤0.01%
113,826
-18,740
-14% -$861K
RRD
1558
DELISTED
RR Donnelley & Sons Co.
RRD
$5.39M ﹤0.01%
430,238
+215,577
+100% +$2.65M
BZH icon
1559
Beazer Homes USA
BZH
$915M
$5.39M ﹤0.01%
392,908
+1,721
+0.4% +$22.3K
PLCE icon
1560
Children's Place
PLCE
$58.9M
$5.38M ﹤0.01%
52,746
-36,309
-41% -$3.98M
CENTA icon
1561
Central Garden & Pet Co Class A
CENTA
$2.54B
$5.38M ﹤0.01%
224,153
+64,005
+40% +$1.64M
KBAL
1562
DELISTED
Kimball International
KBAL
$5.38M ﹤0.01%
322,544
+59,199
+22% +$1.03M
NWN icon
1563
Northwest Natural Holdings
NWN
$2.14B
$5.38M ﹤0.01%
89,802
-2,057
-2% -$124K
ITGR icon
1564
Integer Holdings
ITGR
$4.29B
$5.34M ﹤0.01%
123,410
+740
+0.6% +$29.4K
IPCC
1565
DELISTED
Infinity Property & Casualty C
IPCC
$5.34M ﹤0.01%
56,781
-728
-1% -$69.5K
MRCY icon
1566
Mercury Systems
MRCY
$6.53B
$5.33M ﹤0.01%
126,578
-75,300
-37% -$2.96M
MC icon
1567
Moelis & Co
MC
$4.98B
$5.3M ﹤0.01%
136,307
+8,195
+6% +$305K
PLNT icon
1568
Planet Fitness
PLNT
$4.05B
$5.29M ﹤0.01%
226,462
+146,138
+182% +$3.06M
IBOC icon
1569
International Bancshares
IBOC
$4.67B
$5.26M ﹤0.01%
150,221
-10,060
-6% -$354K
ABG icon
1570
Asbury Automotive
ABG
$3.88B
$5.26M ﹤0.01%
93,094
-3,363
-3% -$193K
SWFT
1571
DELISTED
Swift Transportation Company
SWFT
$5.26M ﹤0.01%
198,502
-38,783
-16% -$934K
SIR
1572
DELISTED
SELECT INCOME REIT
SIR
$5.24M ﹤0.01%
495,966
+65,404
+15% +$714K
CIB icon
1573
Grupo Cibest SA
CIB
$21.4B
$5.24M ﹤0.01%
117,500
-35,000
-23% -$1.49M
CBF
1574
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.21M ﹤0.01%
136,815
+273
+0.2% +$10.8K
MATW icon
1575
Matthews International
MATW
$863M
$5.21M ﹤0.01%
84,989
-1,310
-2% -$85.6K
61 62
63
64 65

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.