We are live on ! Find out more
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
ALX
1926
Alexander's
ALX
$1.39B
$2.99M ﹤0.01%
7,099
+1,363
+24% +$579K
KMG
1927
DELISTED
KMG Chemicals Inc
KMG
$2.99M ﹤0.01%
61,416
+23,456
+62% +$1.2M
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
$2.99M ﹤0.01%
59,154
-19,952
-25% -$987K
DERM
1929
DELISTED
Dermira, Inc.
DERM
$2.98M ﹤0.01%
102,413
-8,689
-8% -$264K
RXDX
1930
DELISTED
Ignyta, Inc.
RXDX
$2.98M ﹤0.01%
287,394
+159,055
+124% +$1.29M
CTRN icon
1931
Citi Trends
CTRN
$587M
$2.97M ﹤0.01%
140,148
+18,671
+15% +$352K
DEA
1932
Easterly Government Properties
DEA
$1.18B
$2.97M ﹤0.01%
56,784
+7,827
+16% +$400K
CRAY
1933
DELISTED
Cray, Inc.
CRAY
$2.97M ﹤0.01%
161,516
+2,373
+1% +$43.7K
OMER icon
1934
Omeros
OMER
$941M
$2.97M ﹤0.01%
149,252
+42,165
+39% +$736K
LABL
1935
DELISTED
Multi-Color Corp
LABL
$2.97M ﹤0.01%
36,387
+1,040
+3% +$82.1K
GTS
1936
DELISTED
Triple-S Management Corporation
GTS
$2.97M ﹤0.01%
184,336
+9,390
+5% +$154K
NFBK
1937
DELISTED
Northfield Bancorp
NFBK
$2.96M ﹤0.01%
172,630
-212
-0.1% -$3.7K
SEB icon
1938
Seaboard Corp
SEB
$4.11B
$2.96M ﹤0.01%
741
-25
-3% -$100K
CNSL
1939
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.96M ﹤0.01%
137,845
-3,534
-2% -$77K
FORM icon
1940
FormFactor
FORM
$9.18B
$2.95M ﹤0.01%
237,909
+22,713
+11% +$293K
COKE icon
1941
Coca-Cola Consolidated
COKE
$12.6B
$2.92M ﹤0.01%
127,820
+80
+0.1% +$1.73K
TRST
1942
Trustco Bank Corp NY
TRST
$950M
$2.91M ﹤0.01%
75,000
+898
+1% +$34.8K
STX icon
1943
Seagate
STX
$183B
$2.9M ﹤0.01%
74,937
+26,097
+53% +$1.14M
LRN icon
1944
Stride
LRN
$3.37B
$2.9M ﹤0.01%
162,017
-157,193
-49% -$3.02M
FET icon
1945
Forum Energy Technologies
FET
$849M
$2.89M ﹤0.01%
9,261
+1,264
+16% +$435K
HOFT icon
1946
Hooker Furnishings Corp
HOFT
$164M
$2.88M ﹤0.01%
70,036
+3,681
+6% +$152K
HDP
1947
DELISTED
Hortonworks, Inc.
HDP
$2.88M ﹤0.01%
223,619
+109,508
+96% +$1.31M
GIII icon
1948
G-III Apparel Group
GIII
$1.5B
$2.88M ﹤0.01%
115,310
+1,642
+1% +$38.2K
SSP icon
1949
E.W. Scripps
SSP
$317M
$2.87M ﹤0.01%
160,913
-1,488
-0.9% -$29.1K
ENSG icon
1950
The Ensign Group
ENSG
$10.6B
$2.86M ﹤0.01%
140,377
+3,426
+3% +$62.3K
76 77
78
79 80

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.