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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
ALOG
1726
DELISTED
Analogic Corp
ALOG
$4.09M ﹤0.01%
56,358
+14,022
+33% +$1M
AAON icon
1727
Aaon
AAON
$7.39B
$4.09M ﹤0.01%
166,548
+2,889
+2% +$69.9K
OME
1728
DELISTED
Omega Protein
OME
$4.09M ﹤0.01%
228,405
+58,900
+35% +$1.1M
CORE
1729
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.08M ﹤0.01%
123,554
-48
-0% -$1.63K
CATM
1730
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.08M ﹤0.01%
124,165
-51,950
-29% -$1.95M
TFSL icon
1731
TFS Financial
TFSL
$5.01B
$4.08M ﹤0.01%
263,647
-3,210
-1% -$51.9K
MSGN
1732
DELISTED
MSG Networks Inc.
MSGN
$4.08M ﹤0.01%
181,694
-124,066
-41% -$2.84M
CVGW
1733
DELISTED
Calavo Growers
CVGW
$4.07M ﹤0.01%
58,967
-2,145
-4% -$144K
NXGN
1734
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.07M ﹤0.01%
236,600
+38,496
+19% +$585K
WEB
1735
DELISTED
Web.com Group, Inc.
WEB
$4.06M ﹤0.01%
160,477
-12,243
-7% -$259K
KN icon
1736
Knowles
KN
$3.36B
$4.04M ﹤0.01%
238,922
-183
-0.1% -$3.29K
OMF icon
1737
OneMain Financial
OMF
$7.48B
$4.03M ﹤0.01%
164,059
+5,622
+4% +$132K
BMI icon
1738
Badger Meter
BMI
$3.98B
$4.03M ﹤0.01%
101,102
+12,483
+14% +$484K
LTRPA
1739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.02M ﹤0.01%
346,756
-157,784
-31% -$2.05M
HCKT icon
1740
Hackett Group
HCKT
$277M
$3.99M ﹤0.01%
257,492
-23,239
-8% -$394K
AGM icon
1741
Federal Agricultural Mortgage
AGM
$2.57B
$3.98M ﹤0.01%
61,598
+19,219
+45% +$1.16M
TREE icon
1742
LendingTree
TREE
$447M
$3.98M ﹤0.01%
23,109
-451
-2% -$67.9K
INVA icon
1743
Innoviva
INVA
$1.53B
$3.97M ﹤0.01%
310,316
+86,864
+39% +$1.09M
EPAC icon
1744
Enerpac Tool Group
EPAC
$1.92B
$3.97M ﹤0.01%
161,222
+1,264
+0.8% +$32.4K
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.97M ﹤0.01%
258,374
-67,865
-21% -$1.05M
UVE icon
1746
Universal Insurance Holdings
UVE
$1.25B
$3.96M ﹤0.01%
157,354
-28,722
-15% -$706K
AJRD
1747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.96M ﹤0.01%
190,631
+30,534
+19% +$655K
MDC
1748
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.96M ﹤0.01%
141,049
-162
-0.1% -$4.24K
FCN icon
1749
FTI Consulting
FCN
$4.17B
$3.94M ﹤0.01%
112,774
-21,100
-16% -$770K
GNL icon
1750
Global Net Lease
GNL
$1.91B
$3.94M ﹤0.01%
177,270
+4,543
+3% +$104K
68 69
70
71 72

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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.