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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
MR
1876
DELISTED
Montage Resources Corporation Common Stock
MR
$3.22M ﹤0.01%
74,973
+48,686
+185% +$1.7M
MB
1877
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.21M ﹤0.01%
118,170
+78,265
+196% +$2.15M
BANC icon
1878
Banc of California
BANC
$2.98B
$3.21M ﹤0.01%
149,397
-113,958
-43% -$2.41M
DBI icon
1879
Designer Brands
DBI
$330M
$3.21M ﹤0.01%
181,264
-36,961
-17% -$689K
STBZ
1880
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.19M ﹤0.01%
117,786
+5,665
+5% +$149K
AMAG
1881
DELISTED
AMAG Pharmaceuticals
AMAG
$3.18M ﹤0.01%
173,023
+49,209
+40% +$975K
NAVG
1882
DELISTED
Navigators Group Inc
NAVG
$3.17M ﹤0.01%
57,784
-39,345
-41% -$2.09M
CNOB icon
1883
Center Bancorp
CNOB
$1.78B
$3.17M ﹤0.01%
140,367
+11,600
+9% +$265K
DDS icon
1884
Dillards
DDS
$9.57B
$3.16M ﹤0.01%
54,826
-5,664
-9% -$300K
WT icon
1885
WisdomTree
WT
$3.27B
$3.16M ﹤0.01%
310,856
+1,011
+0.3% +$9.33K
CUB
1886
DELISTED
Cubic Corporation
CUB
$3.16M ﹤0.01%
68,213
+121
+0.2% +$5.81K
PCTY icon
1887
Paylocity
PCTY
$8.14B
$3.16M ﹤0.01%
69,862
+12,320
+21% +$537K
USPH icon
1888
US Physical Therapy
USPH
$1.2B
$3.15M ﹤0.01%
52,216
-29,404
-36% -$1.88M
PATK icon
1889
Patrick Industries
PATK
$2.87B
$3.15M ﹤0.01%
97,360
-11,180
-10% -$348K
EBSB
1890
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.15M ﹤0.01%
186,424
+679
+0.4% +$11.7K
SP
1891
DELISTED
SP Plus Corporation
SP
$3.15M ﹤0.01%
103,114
+36,309
+54% +$1.13M
MTUS icon
1892
Metallus
MTUS
$906M
$3.14M ﹤0.01%
204,496
-61,453
-23% -$911K
PKY
1893
DELISTED
Parkway, Inc.
PKY
$3.14M ﹤0.01%
137,306
-24,868
-15% -$501K
CYTK icon
1894
Cytokinetics
CYTK
$10.4B
$3.14M ﹤0.01%
259,417
+151,869
+141% +$2.11M
DXPE icon
1895
DXP Enterprises
DXPE
$3.07B
$3.13M ﹤0.01%
90,579
+13,381
+17% +$486K
YTRA icon
1896
Yatra Online
YTRA
$53.4M
$3.12M ﹤0.01%
277,719
– –
QTWO icon
1897
Q2 Holdings
QTWO
$3.93B
$3.11M ﹤0.01%
84,200
+15,081
+22% +$572K
ECPG icon
1898
Encore Capital Group
ECPG
$2.15B
$3.11M ﹤0.01%
77,359
-1,425
-2% -$51.2K
TMP icon
1899
Tompkins Financial
TMP
$1.42B
$3.11M ﹤0.01%
39,461
-115
-0.3% -$9.26K
CCC
1900
DELISTED
Calgon Carbon Corp
CCC
$3.11M ﹤0.01%
205,724
-51,311
-20% -$732K
74 75
76
77 78

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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.