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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
FELE icon
1576
Franklin Electric
FELE
$4.83B
$5.19M ﹤0.01%
125,471
+539
+0.4% +$21.6K
CARS icon
1577
Cars.com
CARS
$656M
$5.19M ﹤0.01%
+195,004
New +$5.25M
FNFV
1578
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.19M ﹤0.01%
328,652
+59,158
+22% +$819K
EXPO icon
1579
Exponent
EXPO
$3.21B
$5.18M ﹤0.01%
177,782
-16,586
-9% -$496K
SAM icon
1580
Boston Beer
SAM
$1.88B
$5.16M ﹤0.01%
39,068
-254
-0.6% -$35.5K
CTB
1581
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.16M ﹤0.01%
142,818
-24,847
-15% -$959K
PR
1582
Permian Resources
PR
$17B
$5.13M ﹤0.01%
+324,436
New +$5.33M
ADEA icon
1583
Adeia
ADEA
$3.12B
$5.13M ﹤0.01%
650,784
-240,219
-27% -$2.03M
DCH
1584
Dauch Corp
DCH
$1.35B
$5.13M ﹤0.01%
328,790
+62,095
+23% +$1.01M
CVA
1585
DELISTED
Covanta Holding Corporation
CVA
$5.12M ﹤0.01%
387,968
-9,578
-2% -$139K
GTN icon
1586
Gray Television
GTN
$440M
$5.12M ﹤0.01%
373,754
+1,623
+0.4% +$21.9K
QCP
1587
DELISTED
Quality Care Properties, Inc.
QCP
$5.12M ﹤0.01%
279,483
+104,061
+59% +$1.87M
PAG icon
1588
Penske Automotive Group
PAG
$14.2B
$5.1M ﹤0.01%
116,134
-6,100
-5% -$269K
IVR icon
1589
Invesco Mortgage Capital
IVR
$758M
$5.09M ﹤0.01%
30,487
-701
-2% -$113K
VRNS icon
1590
Varonis Systems
VRNS
$4.87B
$5.09M ﹤0.01%
410,607
+223,869
+120% +$2.57M
HMHC
1591
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.09M ﹤0.01%
413,596
-40,381
-9% -$494K
RUTH
1592
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.08M ﹤0.01%
233,407
+6,328
+3% +$133K
RNST icon
1593
Renasant Corp
RNST
$3.96B
$5.08M ﹤0.01%
116,020
-9,918
-8% -$416K
AF
1594
DELISTED
Astoria Financial Corporation
AF
$5.06M ﹤0.01%
251,281
-118,577
-32% -$2.35M
PCH
1595
DELISTED
PotlatchDeltic
PCH
$5.05M ﹤0.01%
110,575
+339
+0.3% +$15.6K
ISCA
1596
DELISTED
International Speedway Corp
ISCA
$5.05M ﹤0.01%
134,491
-9,498
-7% -$348K
VNDA icon
1597
Vanda Pharmaceuticals
VNDA
$308M
$5.05M ﹤0.01%
309,682
-99,270
-24% -$1.43M
ARAV
1598
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.04M ﹤0.01%
48,160
+18,637
+63% +$2M
CNR
1599
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.04M ﹤0.01%
301,930
+34,063
+13% +$577K
CHS
1600
DELISTED
Chicos FAS, Inc.
CHS
$5.02M ﹤0.01%
533,286
-111,065
-17% -$1.28M
62 63
64
65 66

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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.