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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
TEAM icon
1601
Atlassian
TEAM
$28B
$5.02M ﹤0.01%
142,739
+91,685
+180% +$3.17M
TOWN icon
1602
Towne Bank
TOWN
$3.44B
$5.01M ﹤0.01%
162,744
+1,630
+1% +$50.4K
ATI icon
1603
ATI
ATI
$30.5B
$5M ﹤0.01%
293,911
-1,149
-0.4% -$19.3K
MHO icon
1604
M/I Homes
MHO
$3.71B
$4.95M ﹤0.01%
173,519
+110,115
+174% +$2.99M
GNCMA
1605
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.94M ﹤0.01%
134,827
-5,510
-4% -$199K
PBF icon
1606
PBF Energy
PBF
$7.26B
$4.93M ﹤0.01%
221,587
+1,128
+0.5% +$24.2K
CFFN icon
1607
Capitol Federal Financial
CFFN
$1.11B
$4.93M ﹤0.01%
346,741
-88,180
-20% -$1.26M
ALG icon
1608
Alamo Group
ALG
$2.02B
$4.92M ﹤0.01%
54,149
+1,711
+3% +$143K
FOLD
1609
DELISTED
Amicus Therapeutics
FOLD
$4.91M ﹤0.01%
487,751
+52,136
+12% +$420K
KOP icon
1610
Koppers
KOP
$1.01B
$4.89M ﹤0.01%
135,311
-45,682
-25% -$1.76M
NP
1611
DELISTED
Neenah, Inc. Common Stock
NP
$4.87M ﹤0.01%
60,686
-20,652
-25% -$1.6M
FCH
1612
DELISTED
Felcor Lodging Trust
FCH
$4.86M ﹤0.01%
674,344
-72,902
-10% -$539K
TIME
1613
DELISTED
Time Inc.
TIME
$4.85M ﹤0.01%
337,909
-75,523
-18% -$1.13M
SFBS
1614
ServisFirst Bancshares
SFBS
$4.87B
$4.84M ﹤0.01%
131,183
+1,963
+2% +$71.4K
CWT icon
1615
California Water Service
CWT
$3.06B
$4.84M ﹤0.01%
131,437
+1,064
+0.8% +$38.1K
WSBC icon
1616
WesBanco
WSBC
$4B
$4.84M ﹤0.01%
122,316
+4,068
+3% +$158K
HRI icon
1617
Herc Holdings
HRI
$5.62B
$4.83M ﹤0.01%
122,846
-30,504
-20% -$1.27M
WTS icon
1618
Watts Water Technologies
WTS
$12.6B
$4.81M ﹤0.01%
76,104
+54
+0.1% +$3.37K
TGNA
1619
DELISTED
TEGNA Inc
TGNA
$4.8M ﹤0.01%
333,202
-363,567
-52% -$5.59M
NBTB icon
1620
NBT Bancorp
NBTB
$2.75B
$4.8M ﹤0.01%
129,903
+993
+0.8% +$36.9K
NWBI icon
1621
Northwest Bancshares
NWBI
$2.29B
$4.79M ﹤0.01%
307,037
+48,869
+19% +$779K
ALGT icon
1622
Allegiant Air
ALGT
$2.61B
$4.79M ﹤0.01%
35,290
-16,419
-32% -$2.41M
RDUS
1623
DELISTED
Radius Recycling
RDUS
$4.78M ﹤0.01%
189,760
+83,951
+79% +$1.66M
HAPN
1624
Happen Inc
HAPN
$2.27B
$4.78M ﹤0.01%
173,462
-42,771
-20% -$1.22M
ARRY
1625
DELISTED
Array Biopharma Inc
ARRY
$4.77M ﹤0.01%
570,182
-33,346
-6% -$273K
63 64
65
66 67

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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.