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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
KOS icon
1751
Kosmos Energy
KOS
$1.45B
$3.94M ﹤0.01%
615,052
+325,281
+112% +$2.06M
AZZ icon
1752
AZZ Inc
AZZ
$4.56B
$3.94M ﹤0.01%
70,595
-35,492
-33% -$2.02M
BKI
1753
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.94M ﹤0.01%
96,174
+16,371
+21% +$647K
KND
1754
DELISTED
Kindred Healthcare
KND
$3.94M ﹤0.01%
337,786
+2,631
+0.8% +$25.9K
MYCC
1755
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.92M ﹤0.01%
299,224
+65,071
+28% +$885K
TNC icon
1756
Tennant Co
TNC
$1.35B
$3.9M ﹤0.01%
52,866
+199
+0.4% +$14.4K
XENT
1757
DELISTED
Intersect ENT, Inc
XENT
$3.9M ﹤0.01%
139,377
+5,033
+4% +$114K
HSKA
1758
DELISTED
Heska Corp
HSKA
$3.9M ﹤0.01%
38,173
-2,205
-5% -$218K
GSAT icon
1759
Globalstar
GSAT
$10.8B
$3.88M ﹤0.01%
121,328
-8,739
-7% -$263K
CBL
1760
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.87M ﹤0.01%
458,539
– –
OIS icon
1761
Oil States International
OIS
$498M
$3.86M ﹤0.01%
142,197
+2,337
+2% +$69.2K
RGEN icon
1762
Repligen
RGEN
$9.12B
$3.86M ﹤0.01%
93,118
-7,099
-7% -$270K
CZR
1763
DELISTED
Caesars Entertainment Corporation
CZR
$3.86M ﹤0.01%
321,548
+76,141
+31% +$851K
ABAX
1764
DELISTED
Abaxis Inc
ABAX
$3.85M ﹤0.01%
72,671
-513
-0.7% -$25.2K
IPHI
1765
DELISTED
INPHI CORPORATION
IPHI
$3.85M ﹤0.01%
112,210
-416,955
-79% -$16.8M
STC icon
1766
Stewart Information Services
STC
$2.1B
$3.85M ﹤0.01%
84,776
+2,883
+4% +$130K
IPXL
1767
DELISTED
Impax Laboratories, Inc.
IPXL
$3.84M ﹤0.01%
238,473
+2,463
+1% +$36.4K
SMCI icon
1768
Super Micro Computer
SMCI
$19.4B
$3.83M ﹤0.01%
1,554,410
+5,210
+0.3% +$12.7K
KEM
1769
DELISTED
KEMET Corporation
KEM
$3.83M ﹤0.01%
+299,379
New +$3.8M
GEF icon
1770
Greif
GEF
$5.08B
$3.83M ﹤0.01%
68,628
-1,654
-2% -$93.7K
THRM icon
1771
Gentherm
THRM
$1.26B
$3.83M ﹤0.01%
98,636
+214
+0.2% +$8K
BNED icon
1772
Barnes & Noble Education
BNED
$441M
$3.82M ﹤0.01%
3,597
+1,261
+54% +$1.26M
AX icon
1773
Axos Financial
AX
$5.75B
$3.82M ﹤0.01%
161,084
-2,117
-1% -$50.1K
TCBK icon
1774
TriCo Bancshares
TCBK
$1.83B
$3.81M ﹤0.01%
108,242
-25,885
-19% -$912K
WIX icon
1775
WIX.com
WIX
$2.59B
$3.8M ﹤0.01%
54,535
-13,362
-20% -$999K
69 70
71
72 73

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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.