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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
JELD icon
1676
JELD-WEN Holding
JELD
$154M
$4.4M ﹤0.01%
135,539
+85,605
+171% +$2.77M
BOKF icon
1677
BOK Financial
BOKF
$8.78B
$4.39M ﹤0.01%
52,179
+954
+2% +$77.8K
TVRD
1678
Tvardi Therapeutics
TVRD
$23.1M
$4.39M ﹤0.01%
7,922
+316
+4% +$201K
ACOR
1679
DELISTED
Acorda Therapeutics
ACOR
$4.38M ﹤0.01%
1,853
+651
+54% +$1.29M
BVN icon
1680
Compañía de Minas Buenaventura
BVN
$8.27B
$4.37M ﹤0.01%
380,371
+3,800
+1% +$45.8K
RTEC
1681
DELISTED
Rudolph Technologies Inc
RTEC
$4.37M ﹤0.01%
191,344
+114,079
+148% +$2.72M
GLOG
1682
DELISTED
GASLOG LTD
GLOG
$4.36M ﹤0.01%
286,078
+37,579
+15% +$529K
APOG icon
1683
Apogee Enterprises
APOG
$900M
$4.34M ﹤0.01%
76,343
-1,055
-1% -$57.9K
RWT
1684
Redwood Trust
RWT
$573M
$4.34M ﹤0.01%
254,536
– –
SFNC icon
1685
Simmons First National
SFNC
$3.4B
$4.33M ﹤0.01%
163,876
-29,086
-15% -$768K
IBP icon
1686
Installed Building Products
IBP
$6.52B
$4.33M ﹤0.01%
81,717
+10,738
+15% +$553K
RLGT icon
1687
Radiant Logistics
RLGT
$395M
$4.32M ﹤0.01%
802,855
+453,611
+130% +$2.62M
ROCK icon
1688
Gibraltar Industries
ROCK
$1.51B
$4.3M ﹤0.01%
120,708
-66,951
-36% -$2.36M
SPSC icon
1689
SPS Commerce
SPSC
$2.59B
$4.3M ﹤0.01%
134,962
+1,784
+1% +$52.9K
ATSG
1690
DELISTED
Air Transport Services Group
ATSG
$4.29M ﹤0.01%
197,012
-50,913
-21% -$1.06M
WNC icon
1691
Wabash National
WNC
$512M
$4.28M ﹤0.01%
194,832
-6,990
-3% -$148K
ESV
1692
DELISTED
Ensco Rowan plc
ESV
$4.27M ﹤0.01%
206,922
-30,605
-13% -$879K
WSTC
1693
DELISTED
West Corporation
WSTC
$4.27M ﹤0.01%
182,942
-2,979
-2% -$70.9K
UVV icon
1694
Universal Corp
UVV
$1.27B
$4.25M ﹤0.01%
65,628
+1,544
+2% +$107K
GHC icon
1695
Graham Holdings Company
GHC
$5.06B
$4.24M ﹤0.01%
7,064
+216
+3% +$129K
KFRC icon
1696
Kforce
KFRC
$1.05B
$4.23M ﹤0.01%
215,891
-12,038
-5% -$242K
SBRA icon
1697
Sabra Healthcare REIT
SBRA
$5.34B
$4.22M ﹤0.01%
175,299
-76,099
-30% -$1.93M
DENN
1698
DELISTED
Denny's
DENN
$4.22M ﹤0.01%
358,225
-3,728
-1% -$44.6K
TPC
1699
Tutor Perini Cor
TPC
$5.03B
$4.21M ﹤0.01%
146,439
+11,708
+9% +$333K
CALD
1700
DELISTED
Callidus Software, Inc.
CALD
$4.21M ﹤0.01%
173,786
-16,239
-9% -$352K
66 67
68
69 70

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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.