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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
VSTO
1826
DELISTED
Vista Outdoor Inc.
VSTO
$3.47M ﹤0.01%
154,275
-34,281
-18% -$723K
GTLS
1827
DELISTED
Chart Industries
GTLS
$3.47M ﹤0.01%
99,977
+292
+0.3% +$10.2K
CYS
1828
DELISTED
CYS Investments Inc.
CYS
$3.47M ﹤0.01%
412,674
-146,711
-26% -$1.23M
STNG icon
1829
Scorpio Tankers
STNG
$3.76B
$3.47M ﹤0.01%
87,401
-3,058
-3% -$124K
LMNX
1830
DELISTED
Luminex Corp
LMNX
$3.47M ﹤0.01%
164,249
+29,263
+22% +$586K
WUBA
1831
DELISTED
58.com Inc
WUBA
$3.47M ﹤0.01%
78,600
-39,000
-33% -$1.61M
AHRT
1832
AH Realty Trust
AHRT
$523M
$3.46M ﹤0.01%
267,352
-8,034
-3% -$110K
HTLD icon
1833
Heartland Express
HTLD
$957M
$3.46M ﹤0.01%
166,282
+45,957
+38% +$916K
CLDT
1834
Chatham Lodging
CLDT
$597M
$3.44M ﹤0.01%
171,241
-46,819
-21% -$922K
SUP
1835
DELISTED
Superior Industries International
SUP
$3.43M ﹤0.01%
166,816
+84,681
+103% +$1.76M
SHPG
1836
DELISTED
Shire pic
SHPG
$3.42M ﹤0.01%
20,715
-111,765
-84% -$19.5M
BGG
1837
DELISTED
Briggs & Stratton Corp.
BGG
$3.42M ﹤0.01%
142,036
-4,013
-3% -$95K
AOSL icon
1838
Alpha and Omega Semiconductor
AOSL
$1.04B
$3.42M ﹤0.01%
204,981
+17,500
+9% +$311K
SHOR
1839
DELISTED
ShoreTel, Inc.
SHOR
$3.41M ﹤0.01%
588,117
+41,338
+8% +$253K
PRDO icon
1840
Perdoceo Education
PRDO
$2.15B
$3.41M ﹤0.01%
355,241
-122,065
-26% -$1.19M
BBG
1841
DELISTED
Bill Barrett Corp
BBG
$3.4M ﹤0.01%
1,108,336
+43,718
+4% +$163K
CNA icon
1842
CNA Financial
CNA
$14.1B
$3.4M ﹤0.01%
69,695
+12,831
+23% +$587K
SCHL icon
1843
Scholastic
SCHL
$775M
$3.38M ﹤0.01%
77,472
-4,683
-6% -$202K
GBX icon
1844
The Greenbrier Companies
GBX
$1.46B
$3.38M ﹤0.01%
72,996
– –
EVC icon
1845
Entravision Communication
EVC
$1.07B
$3.37M ﹤0.01%
511,096
+136,405
+36% +$826K
TLYS icon
1846
Tilly's
TLYS
$127M
$3.37M ﹤0.01%
332,322
+137,209
+70% +$1.31M
AMC icon
1847
AMC Entertainment Holdings
AMC
$2.25B
$3.37M ﹤0.01%
14,791
-4,088
-22% -$1.1M
FOXF icon
1848
Fox Factory Holding Corp
FOXF
$875M
$3.36M ﹤0.01%
94,289
+33,895
+56% +$1.06M
TRUE
1849
DELISTED
TrueCar
TRUE
$3.36M ﹤0.01%
168,423
+24,173
+17% +$417K
AIR icon
1850
AAR Corp
AIR
$5.83B
$3.35M ﹤0.01%
96,528
-47,041
-33% -$1.63M
72 73
74
75 76

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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.