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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
LMAT icon
1801
LeMaitre Vascular
LMAT
$1.84B
$3.63M ﹤0.01%
116,349
+11,192
+11% +$323K
FBC
1802
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.63M ﹤0.01%
117,729
+16,176
+16% +$478K
AKBA icon
1803
Akebia Therapeutics
AKBA
$251M
$3.62M ﹤0.01%
252,123
+148,940
+144% +$1.89M
HFWA icon
1804
Heritage Financial
HFWA
$1.21B
$3.62M ﹤0.01%
136,681
-25,200
-16% -$632K
MNRO icon
1805
Monro
MNRO
$402M
$3.62M ﹤0.01%
86,751
+907
+1% +$45.2K
LKFN icon
1806
Lakeland Financial Corp
LKFN
$1.54B
$3.61M ﹤0.01%
78,728
-93
-0.1% -$4.14K
ARCB icon
1807
ArcBest
ARCB
$3.03B
$3.6M ﹤0.01%
174,660
+40,848
+31% +$886K
ASRT
1808
DELISTED
Assertio
ASRT
$3.6M ﹤0.01%
5,581
-131
-2% -$87.3K
NNI icon
1809
Nelnet
NNI
$4.66B
$3.58M ﹤0.01%
76,255
-29,571
-28% -$1.29M
VECO icon
1810
Veeco
VECO
$3.17B
$3.57M ﹤0.01%
128,294
+19,636
+18% +$603K
AXON
1811
Axon Enterprise
AXON
$44.2B
$3.57M ﹤0.01%
141,992
– –
MCS icon
1812
Marcus Corp
MCS
$930M
$3.55M ﹤0.01%
117,437
+2,450
+2% +$79.2K
GOV
1813
DELISTED
Government Properties Income Trust
GOV
$3.55M ﹤0.01%
193,716
-981
-0.5% -$21.3K
CCF
1814
DELISTED
Chase Corporation
CCF
$3.54M ﹤0.01%
33,228
+438
+1% +$45.7K
HURN icon
1815
Huron Consulting
HURN
$2.44B
$3.54M ﹤0.01%
82,031
-571
-0.7% -$24.5K
FSB
1816
DELISTED
Franklin Financial Network, Inc.
FSB
$3.54M ﹤0.01%
85,759
-202
-0.2% -$8.13K
SBSI icon
1817
Southside Bancshares
SBSI
$973M
$3.52M ﹤0.01%
100,833
+3,924
+4% +$132K
MANT
1818
DELISTED
Mantech International Corp
MANT
$3.52M ﹤0.01%
85,102
+18,326
+27% +$691K
NAV
1819
DELISTED
Navistar International
NAV
$3.51M ﹤0.01%
133,808
-26,732
-17% -$705K
EBIX
1820
DELISTED
Ebix Inc
EBIX
$3.51M ﹤0.01%
65,122
-2,659
-4% -$153K
BSFT
1821
DELISTED
BroadSoft, Inc.
BSFT
$3.51M ﹤0.01%
81,487
+2,215
+3% +$87K
SAIA icon
1822
Saia
SAIA
$9.76B
$3.5M ﹤0.01%
68,236
+347
+0.5% +$16.1K
RMBS icon
1823
Rambus
RMBS
$10.9B
$3.5M ﹤0.01%
306,042
-29,490
-9% -$362K
BKS
1824
DELISTED
Barnes & Noble
BKS
$3.49M ﹤0.01%
458,867
+145,204
+46% +$1.14M
TWNK
1825
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.48M ﹤0.01%
+216,062
New +$3.49M
71 72
73
74 75

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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.