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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
XOG
1626
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.76M ﹤0.01%
354,025
+244,845
+224% +$3.82M
FCF icon
1627
First Commonwealth Financial
FCF
$2.17B
$4.76M ﹤0.01%
375,319
+19,088
+5% +$243K
SITE icon
1628
SiteOne Landscape Supply
SITE
$4.3B
$4.76M ﹤0.01%
91,380
+60,308
+194% +$3.01M
AMKR icon
1629
Amkor Technology
AMKR
$13.5B
$4.75M ﹤0.01%
486,274
+118,636
+32% +$1.34M
HNI icon
1630
HNI Corp
HNI
$3.53B
$4.75M ﹤0.01%
119,146
-4,384
-4% -$191K
PRAA icon
1631
PRA Group
PRAA
$692M
$4.74M ﹤0.01%
125,002
– –
USCR
1632
DELISTED
U S Concrete, Inc.
USCR
$4.72M ﹤0.01%
60,055
+2,567
+4% +$174K
KG
1633
Kestrel Group
KG
$69.7M
$4.71M ﹤0.01%
21,235
+8,772
+70% +$2.05M
VTLE
1634
DELISTED
Vital Energy
VTLE
$4.7M ﹤0.01%
22,357
+147
+0.7% +$36.2K
SXI icon
1635
Standex International
SXI
$4.09B
$4.7M ﹤0.01%
51,830
-38,786
-43% -$3.52M
VREX icon
1636
Varex Imaging
VREX
$516M
$4.69M ﹤0.01%
138,738
+2,151
+2% +$73.2K
ANGO icon
1637
AngioDynamics
ANGO
$625M
$4.69M ﹤0.01%
289,160
+55,444
+24% +$877K
HAFC icon
1638
Hanmi Financial
HAFC
$954M
$4.68M ﹤0.01%
164,467
– –
NEWR
1639
DELISTED
New Relic, Inc.
NEWR
$4.67M ﹤0.01%
108,477
-126,240
-54% -$5.26M
FIBK icon
1640
First Interstate BancSystem
FIBK
$3.57B
$4.66M ﹤0.01%
125,231
+7,704
+7% +$289K
CHSP
1641
DELISTED
Chesapeake Lodging Trust
CHSP
$4.66M ﹤0.01%
190,325
-98,311
-34% -$2.35M
PIPR icon
1642
Piper Sandler
PIPR
$5.26B
$4.66M ﹤0.01%
310,616
+28,904
+10% +$436K
WCC
1643
WESCO International
WCC
$18.1B
$4.65M ﹤0.01%
81,095
+659
+0.8% +$40.9K
JRVR icon
1644
James River Group Holdings
JRVR
$221M
$4.64M ﹤0.01%
116,823
+34,663
+42% +$1.42M
CABO icon
1645
Cable One
CABO
$252M
$4.64M ﹤0.01%
6,524
+80
+1% +$54.9K
WABC icon
1646
Westamerica Bancorp
WABC
$1.38B
$4.64M ﹤0.01%
82,750
+1,634
+2% +$89K
SHEN icon
1647
Shenandoah Telecom
SHEN
$742M
$4.63M ﹤0.01%
150,906
-1,660
-1% -$51.4K
SASR
1648
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.63M ﹤0.01%
113,816
+5,202
+5% +$212K
PETS icon
1649
PetMed Express
PETS
$42.1M
$4.63M ﹤0.01%
113,930
+44,889
+65% +$1.39M
NMIH icon
1650
NMI Holdings
NMIH
$3.31B
$4.62M ﹤0.01%
403,645
-70,927
-15% -$797K
64 65
66
67 68

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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.