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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
SRG
1951
Seritage Growth Properties
SRG
$136M
$2.86M ﹤0.01%
68,109
– –
CRVL icon
1952
CorVel
CRVL
$3.19B
$2.85M ﹤0.01%
180,492
-37,230
-17% -$564K
XOXO
1953
DELISTED
Xo Group Inc
XOXO
$2.85M ﹤0.01%
161,970
+8,881
+6% +$153K
HTZ
1954
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.85M ﹤0.01%
285,420
-28,923
-9% -$311K
ATRC icon
1955
AtriCure
ATRC
$2.11B
$2.85M ﹤0.01%
117,552
+2,431
+2% +$51.7K
NWS icon
1956
News Corp Class B
NWS
$17.5B
$2.85M ﹤0.01%
201,408
+33,626
+20% +$453K
EEX
1957
DELISTED
Emerald Holding
EEX
$2.85M ﹤0.01%
+130,112
New +$2.76M
RRGB icon
1958
Red Robin
RRGB
$152M
$2.85M ﹤0.01%
43,616
+7,736
+22% +$491K
FFIC
1959
DELISTED
Flushing Financial
FFIC
$2.85M ﹤0.01%
100,927
+785
+0.8% +$22K
SCLN
1960
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.84M ﹤0.01%
258,251
-3,261
-1% -$32.6K
VCRA
1961
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.84M ﹤0.01%
107,486
+11,125
+12% +$285K
ETD icon
1962
Ethan Allen Interiors
ETD
$603M
$2.83M ﹤0.01%
87,672
+1,264
+1% +$37.2K
DIOD icon
1963
Diodes
DIOD
$4.84B
$2.82M ﹤0.01%
117,532
+14,342
+14% +$354K
FOR icon
1964
Forestar Group
FOR
$1.51B
$2.82M ﹤0.01%
164,560
-108,810
-40% -$1.62M
NRE
1965
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.82M ﹤0.01%
222,581
-750
-0.3% -$9.06K
ANDE icon
1966
Andersons Inc
ANDE
$2.22B
$2.81M ﹤0.01%
82,213
-800
-1% -$28.6K
NSM
1967
DELISTED
Nationstar Mortgage Holdings
NSM
$2.8M ﹤0.01%
156,693
+67,578
+76% +$1.14M
FRAN
1968
DELISTED
Francesca's Holdings Corporation
FRAN
$2.8M ﹤0.01%
21,328
-4,130
-16% -$670K
UCTT
1969
Ultra Clean Holdings
UCTT
$3.95B
$2.8M ﹤0.01%
149,122
+23,209
+18% +$467K
CIO
1970
DELISTED
City Office REIT
CIO
$2.79M ﹤0.01%
219,914
+34,082
+18% +$424K
IBTX
1971
DELISTED
Independent Bank Group, Inc.
IBTX
$2.79M ﹤0.01%
46,901
-2,202
-4% -$131K
CHGG icon
1972
Chegg
CHGG
$103M
$2.78M ﹤0.01%
226,381
+13,011
+6% +$141K
FTI icon
1973
TechnipFMC
FTI
$27.3B
$2.78M ﹤0.01%
137,480
-44,863
-25% -$1.01M
AYR
1974
DELISTED
Aircastle Ltd
AYR
$2.78M ﹤0.01%
127,910
-132
-0.1% -$2.97K
INST
1975
DELISTED
Instructure, Inc.
INST
$2.77M ﹤0.01%
93,994
+40,671
+76% +$1.03M
77 78
79
80 81

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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.