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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
ATEN icon
1651
A10 Networks
ATEN
$1.99B
$4.62M ﹤0.01%
546,920
-74,578
-12% -$633K
NCI
1652
DELISTED
Navigant Consulting, Inc.
NCI
$4.62M ﹤0.01%
233,562
-38,002
-14% -$801K
LBTYK icon
1653
Liberty Global Class C
LBTYK
$3.58B
$4.61M ﹤0.01%
147,964
-1,887
-1% -$58.9K
CWST icon
1654
Casella Waste Systems
CWST
$5.75B
$4.59M ﹤0.01%
279,743
+96,285
+52% +$1.42M
SYKE
1655
DELISTED
SYKES Enterprises Inc
SYKE
$4.59M ﹤0.01%
136,843
-29,227
-18% -$925K
AMBA icon
1656
Ambarella
AMBA
$3.68B
$4.58M ﹤0.01%
94,310
+8,020
+9% +$444K
BMCH
1657
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.58M ﹤0.01%
209,440
+48,632
+30% +$1.06M
ENV
1658
DELISTED
ENVESTNET, INC.
ENV
$4.56M ﹤0.01%
115,219
+4,534
+4% +$163K
RGR icon
1659
Sturm, Ruger & Co
RGR
$604M
$4.56M ﹤0.01%
73,369
+22,784
+45% +$1.42M
COLM icon
1660
Columbia Sportswear
COLM
$2.93B
$4.56M ﹤0.01%
78,487
-8,497
-10% -$480K
RDUS
1661
DELISTED
Radius Health, Inc.
RDUS
$4.55M ﹤0.01%
100,526
+14,796
+17% +$565K
ATRI
1662
DELISTED
Atrion Corp
ATRI
$4.54M ﹤0.01%
7,064
-344
-5% -$185K
PFBC icon
1663
Preferred Bank
PFBC
$1.25B
$4.54M ﹤0.01%
84,807
-12,101
-12% -$624K
PRLB icon
1664
Protolabs
PRLB
$2.1B
$4.52M ﹤0.01%
67,242
+72
+0.1% +$4.35K
AVXS
1665
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.52M ﹤0.01%
54,990
+36,528
+198% +$2.74M
MYGN icon
1666
Myriad Genetics
MYGN
$304M
$4.51M ﹤0.01%
174,524
-10,690
-6% -$227K
IOSP icon
1667
Innospec
IOSP
$2.25B
$4.5M ﹤0.01%
68,730
-50,477
-42% -$3.24M
CCOI icon
1668
Cogent Communications
CCOI
$546M
$4.5M ﹤0.01%
112,123
-3,641
-3% -$151K
UFCS icon
1669
United Fire Group
UFCS
$1.41B
$4.48M ﹤0.01%
101,630
+13,258
+15% +$575K
XNCR icon
1670
Xencor
XNCR
$1.49B
$4.46M ﹤0.01%
211,155
+7,416
+4% +$166K
UBNK
1671
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.45M ﹤0.01%
266,487
-18,933
-7% -$321K
PMC
1672
DELISTED
PharMerica Corporation
PMC
$4.45M ﹤0.01%
169,381
+27,534
+19% +$677K
GIMO
1673
DELISTED
Gigamon Inc.
GIMO
$4.41M ﹤0.01%
112,083
-96,390
-46% -$3.63M
LOXO
1674
DELISTED
Loxo Oncology, Inc
LOXO
$4.41M ﹤0.01%
54,986
+14,214
+35% +$788K
RMR icon
1675
The RMR Group
RMR
$321M
$4.41M ﹤0.01%
90,598
-3,260
-3% -$165K
65 66
67
68 69

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HFS
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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.