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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
EGL
1701
DELISTED
Engility Holdings, Inc.
EGL
$4.2M ﹤0.01%
147,807
+72,000
+95% +$2.01M
PRFT
1702
DELISTED
Perficient Inc
PRFT
$4.19M ﹤0.01%
224,685
+56,242
+33% +$973K
BXMT icon
1703
Blackstone Mortgage Trust
BXMT
$2.33B
$4.18M ﹤0.01%
132,212
– –
KMPR icon
1704
Kemper
KMPR
$1.76B
$4.18M ﹤0.01%
108,175
-3,613
-3% -$142K
STRP
1705
DELISTED
Straight Path Communications Inc.
STRP
$4.18M ﹤0.01%
23,245
-2,051
-8% -$313K
EFSC icon
1706
Enterprise Financial Services Corp
EFSC
$2.4B
$4.17M ﹤0.01%
102,304
+11,766
+13% +$490K
AIN icon
1707
Albany International
AIN
$1.74B
$4.17M ﹤0.01%
78,135
-53,681
-41% -$2.6M
NPO icon
1708
Enpro
NPO
$7.12B
$4.17M ﹤0.01%
58,413
-20,561
-26% -$1.42M
REGI
1709
DELISTED
Renewable Energy Group, Inc.
REGI
$4.17M ﹤0.01%
321,811
+10,449
+3% +$118K
DF
1710
DELISTED
Dean Foods Company
DF
$4.16M ﹤0.01%
244,805
-5,871
-2% -$110K
HMN icon
1711
Horace Mann Educators
HMN
$2.19B
$4.16M ﹤0.01%
110,069
+1,621
+1% +$62.4K
QUAD icon
1712
Quad
QUAD
$515M
$4.15M ﹤0.01%
181,153
-48,508
-21% -$1.15M
TIER
1713
DELISTED
TIER REIT, Inc.
TIER
$4.15M ﹤0.01%
224,345
+34,637
+18% +$595K
RAVN
1714
DELISTED
Raven Industries Inc
RAVN
$4.13M ﹤0.01%
124,069
+24,973
+25% +$805K
MINI
1715
DELISTED
Mobile Mini Inc
MINI
$4.13M ﹤0.01%
138,382
+15,100
+12% +$435K
SONC
1716
DELISTED
Sonic Corp
SONC
$4.13M ﹤0.01%
155,753
-95,117
-38% -$2.62M
WDFC icon
1717
WD-40
WDFC
$3.1B
$4.12M ﹤0.01%
37,353
-612
-2% -$65.1K
EIG icon
1718
Employers Holdings
EIG
$908M
$4.12M ﹤0.01%
97,405
-21,706
-18% -$872K
CBB
1719
DELISTED
Cincinnati Bell Inc.
CBB
$4.12M ﹤0.01%
210,715
-1,170
-0.6% -$21K
OSIS icon
1720
OSI Systems
OSIS
$3.91B
$4.11M ﹤0.01%
54,745
+7,153
+15% +$541K
KRA
1721
DELISTED
Kraton Corporation
KRA
$4.11M ﹤0.01%
119,419
-19,060
-14% -$624K
FTR
1722
DELISTED
Frontier Communications Corp.
FTR
$4.11M ﹤0.01%
235,969
-96,814
-29% -$2.22M
WB icon
1723
Weibo
WB
$1.94B
$4.1M ﹤0.01%
61,747
+22,747
+58% +$1.48M
ESE icon
1724
ESCO Technologies
ESE
$8.5B
$4.1M ﹤0.01%
68,738
+730
+1% +$42.5K
CORT icon
1725
Corcept Therapeutics
CORT
$11.7B
$4.1M ﹤0.01%
347,171
+2,360
+0.7% +$25.7K
67 68
69
70 71

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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.