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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
FSP
1901
Franklin Street Properties
FSP
$46.7M
$3.1M ﹤0.01%
280,278
+3,639
+1% +$42.1K
VEA icon
1902
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.1M ﹤0.01%
75,000
– –
PSTB
1903
DELISTED
Park Sterling Corp.
PSTB
$3.1M ﹤0.01%
260,748
+3,242
+1% +$38.6K
ALV icon
1904
Autoliv
ALV
$9.02B
$3.06M ﹤0.01%
38,731
-7,634
-16% -$579K
CEVA icon
1905
CEVA Inc
CEVA
$1.07B
$3.06M ﹤0.01%
67,317
+8,176
+14% +$336K
SGBK
1906
DELISTED
Stonegate Bank
SGBK
$3.06M ﹤0.01%
66,270
+24,565
+59% +$1.13M
GGAL icon
1907
Galicia Financial Group
GGAL
$7.4B
$3.06M ﹤0.01%
+71,735
New +$2.99M
AIMC
1908
DELISTED
Altra Industrial Motion Corp
AIMC
$3.06M ﹤0.01%
76,773
+8,779
+13% +$360K
EBS icon
1909
Emergent Biosolutions
EBS
$258M
$3.06M ﹤0.01%
90,099
+933
+1% +$28.8K
PLOW icon
1910
Douglas Dynamics
PLOW
$1.03B
$3.05M ﹤0.01%
92,762
+18,240
+24% +$563K
AMSF icon
1911
AMERISAFE
AMSF
$540M
$3.05M ﹤0.01%
53,490
-15,594
-23% -$890K
HOV icon
1912
Hovnanian Enterprises
HOV
$815M
$3.05M ﹤0.01%
43,511
+20,870
+92% +$1.23M
EPAY
1913
DELISTED
Bottomline Technologies Inc
EPAY
$3.04M ﹤0.01%
118,347
+633
+0.5% +$15.5K
PGEM
1914
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.04M ﹤0.01%
169,128
-39,245
-19% -$704K
MCY icon
1915
Mercury Insurance
MCY
$6B
$3.03M ﹤0.01%
56,154
+1,798
+3% +$102K
CRZO
1916
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.03M ﹤0.01%
173,705
-60,596
-26% -$1.41M
CWEN icon
1917
Clearway Energy Class C
CWEN
$6.75B
$3.02M ﹤0.01%
171,554
-64,236
-27% -$1.12M
PRKS icon
1918
United Parks & Resorts
PRKS
$2.11B
$3.02M ﹤0.01%
185,304
+2,500
+1% +$42.9K
PEI
1919
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.02M ﹤0.01%
17,757
+4,745
+36% +$885K
MSFG
1920
DELISTED
MainSource Financial Group Inc
MSFG
$3.01M ﹤0.01%
89,801
+6,309
+8% +$209K
MED icon
1921
Medifast
MED
$142M
$3.01M ﹤0.01%
72,501
-38,730
-35% -$1.68M
MTRN icon
1922
Materion
MTRN
$6.09B
$3.01M ﹤0.01%
80,399
-123
-0.2% -$4.34K
CHCO icon
1923
City Holding Co
CHCO
$2.04B
$3M ﹤0.01%
45,597
+4,303
+10% +$285K
ACET
1924
DELISTED
Aceto Corp
ACET
$3M ﹤0.01%
194,008
– –
WGO icon
1925
Winnebago Industries
WGO
$903M
$2.99M ﹤0.01%
85,552
+11,702
+16% +$328K
75 76
77
78 79

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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.