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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
FSS icon
1976
Federal Signal
FSS
$7.83B
$2.76M ﹤0.01%
159,185
-1,697
-1% -$26.6K
OXM icon
1977
Oxford Industries
OXM
$552M
$2.76M ﹤0.01%
44,118
+3,593
+9% +$207K
CRCM
1978
DELISTED
CARE.COM, INC.
CRCM
$2.75M ﹤0.01%
182,022
+47,272
+35% +$662K
CCRN
1979
DELISTED
Cross Country Healthcare
CCRN
$2.75M ﹤0.01%
212,793
+614
+0.3% +$7.91K
KNSL icon
1980
Kinsale Capital Group
KNSL
$8.51B
$2.74M ﹤0.01%
73,330
+11,127
+18% +$391K
UHT
1981
Universal Health Realty Income Trust
UHT
$594M
$2.73M ﹤0.01%
34,318
+663
+2% +$47.8K
CALA
1982
DELISTED
Calithera Biosciences, Inc
CALA
$2.73M ﹤0.01%
+9,181
New +$2.46M
MSEX icon
1983
Middlesex Water
MSEX
$1.1B
$2.73M ﹤0.01%
68,804
+922
+1% +$34.4K
BFS
1984
Saul Centers
BFS
$834M
$2.72M ﹤0.01%
46,972
+7,130
+18% +$427K
CDR
1985
DELISTED
Cedar Realty Trust, Inc
CDR
$2.72M ﹤0.01%
85,056
+50,246
+144% +$1.71M
SGYP
1986
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.72M ﹤0.01%
611,821
-226,225
-27% -$933K
SAFE
1987
Safehold
SAFE
$1.15B
$2.72M ﹤0.01%
46,418
+6,252
+16% +$370K
JHG
1988
DELISTED
Janus Henderson
JHG
$2.72M ﹤0.01%
+82,128
New +$2.69M
OPB
1989
DELISTED
Opus Bank Common Stock
OPB
$2.71M ﹤0.01%
112,154
-75,799
-40% -$1.67M
RMAX icon
1990
RE/MAX Holdings
RMAX
$242M
$2.71M ﹤0.01%
48,336
+315
+0.7% +$17.7K
SAFT icon
1991
Safety Insurance
SAFT
$1.52B
$2.7M ﹤0.01%
39,588
+550
+1% +$37.7K
CMO
1992
DELISTED
Capstead Mortgage Corp.
CMO
$2.7M ﹤0.01%
258,999
+155
+0.1% +$1.66K
GCI
1993
DELISTED
Gannett Co., Inc
GCI
$2.7M ﹤0.01%
309,774
-70,653
-19% -$584K
QDEL icon
1994
QuidelOrtho
QDEL
$838M
$2.69M ﹤0.01%
99,227
+1,062
+1% +$26.3K
NVCR icon
1995
NovoCure
NVCR
$1.91B
$2.69M ﹤0.01%
155,333
+16,760
+12% +$216K
SXC icon
1996
SunCoke Energy
SXC
$797M
$2.69M ﹤0.01%
246,511
-880
-0.4% -$8.05K
SYNT
1997
DELISTED
Syntel Inc
SYNT
$2.69M ﹤0.01%
158,285
-367
-0.2% -$6.37K
CUNB
1998
DELISTED
CU Bancorp
CUNB
$2.69M ﹤0.01%
74,263
+467
+0.6% +$17.3K
GMS
1999
DELISTED
GMS Inc
GMS
$2.68M ﹤0.01%
95,459
+48,669
+104% +$1.63M
HLIO icon
2000
Helios Technologies
HLIO
$2.76B
$2.68M ﹤0.01%
62,854
+577
+0.9% +$23.2K
78 79
80
81 82

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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.