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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
HALO icon
1776
Halozyme
HALO
$11.6B
$3.79M ﹤0.01%
295,570
-43
-0% -$574
PGEN icon
1777
Precigen
PGEN
$2.55B
$3.79M ﹤0.01%
157,284
-4,468
-3% -$98K
CNMD icon
1778
CONMED
CNMD
$1.48B
$3.79M ﹤0.01%
74,312
-1,280
-2% -$63.3K
ATHM icon
1779
Autohome
ATHM
$2.56B
$3.78M ﹤0.01%
+83,333
New +$3.23M
QUOT
1780
DELISTED
Quotient Technology Inc
QUOT
$3.78M ﹤0.01%
328,709
+52,332
+19% +$577K
WERN icon
1781
Werner Enterprises
WERN
$2.24B
$3.78M ﹤0.01%
128,758
+8,106
+7% +$221K
PRK icon
1782
Park National Corp
PRK
$3.69B
$3.75M ﹤0.01%
36,167
+274
+0.8% +$28.7K
ONCE
1783
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.73M ﹤0.01%
62,480
+10,544
+20% +$589K
UIS icon
1784
Unisys
UIS
$211M
$3.73M ﹤0.01%
291,446
+4,831
+2% +$58.8K
MTOR
1785
DELISTED
MERITOR, Inc.
MTOR
$3.73M ﹤0.01%
224,523
+4,320
+2% +$71.1K
LNW
1786
DELISTED
Light & Wonder
LNW
$3.72M ﹤0.01%
142,415
+3,293
+2% +$78.3K
AROC icon
1787
Archrock
AROC
$5.78B
$3.71M ﹤0.01%
325,569
+90,289
+38% +$1.03M
PRSU
1788
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$3.71M ﹤0.01%
78,403
-25,458
-25% -$1.14M
IRDM icon
1789
Iridium Communications
IRDM
$5.22B
$3.69M ﹤0.01%
334,225
+2,407
+0.7% +$25.2K
CLNE icon
1790
Clean Energy Fuels
CLNE
$381M
$3.69M ﹤0.01%
1,452,396
+228,553
+19% +$566K
LPSN icon
1791
LivePerson
LPSN
$27.7M
$3.69M ﹤0.01%
22,339
+3,424
+18% +$470K
ICFI icon
1792
ICF International
ICFI
$1.62B
$3.68M ﹤0.01%
78,184
-13,230
-14% -$602K
YPF icon
1793
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.67M ﹤0.01%
167,710
-132,700
-44% -$3.21M
AFSI
1794
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.67M ﹤0.01%
242,136
-165,520
-41% -$2.44M
INSM icon
1795
Insmed
INSM
$28.6B
$3.66M ﹤0.01%
213,525
+1,857
+0.9% +$31.7K
DIN icon
1796
Dine Brands
DIN
$440M
$3.65M ﹤0.01%
82,977
-1,609
-2% -$80.4K
OSG
1797
Octave Specialty Group
OSG
$230M
$3.65M ﹤0.01%
210,158
+50,218
+31% +$892K
H icon
1798
Hyatt Hotels
H
$16.8B
$3.65M ﹤0.01%
64,855
-114,958
-64% -$6.51M
SRCI
1799
DELISTED
SRC Energy Inc
SRCI
$3.64M ﹤0.01%
540,489
+36,802
+7% +$270K
STBA icon
1800
S&T Bancorp
STBA
$1.8B
$3.63M ﹤0.01%
101,339
+1,407
+1% +$49.2K
70 71
72
73 74

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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.