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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
ANF icon
2001
Abercrombie & Fitch
ANF
$5B
$2.67M ﹤0.01%
214,721
+4,241
+2% +$52.2K
PRIM icon
2002
Primoris Services
PRIM
$4.45B
$2.67M ﹤0.01%
106,966
+76
+0.1% +$1.8K
NXRT
2003
NexPoint Residential Trust
NXRT
$652M
$2.67M ﹤0.01%
107,163
-31,465
-23% -$786K
KTWO
2004
DELISTED
K2M Group Holdings, Inc
KTWO
$2.66M ﹤0.01%
109,193
+39,576
+57% +$880K
STS
2005
DELISTED
Supreme Industries Inc Class A
STS
$2.66M ﹤0.01%
161,497
-28,313
-15% -$523K
STRA icon
2006
Strategic Education
STRA
$1.92B
$2.65M ﹤0.01%
28,454
+255
+0.9% +$22.4K
MCRN
2007
DELISTED
Milacron Holdings Corp.
MCRN
$2.65M ﹤0.01%
150,678
+114,375
+315% +$2.05M
TERP
2008
DELISTED
TerraForm Power, Inc
TERP
$2.65M ﹤0.01%
220,792
-78,584
-26% -$963K
FPO
2009
DELISTED
First Potomac Realty Trust
FPO
$2.65M ﹤0.01%
238,033
+3,276
+1% +$35.6K
FARO
2010
DELISTED
Faro Technologies
FARO
$2.64M ﹤0.01%
69,934
-2,370
-3% -$84.2K
SYBT icon
2011
Stock Yards Bancorp
SYBT
$2.6B
$2.64M ﹤0.01%
67,964
+1,660
+3% +$64.5K
CIR
2012
DELISTED
CIRCOR International, Inc
CIR
$2.64M ﹤0.01%
44,522
+783
+2% +$49K
WIRE
2013
DELISTED
Encore Wire Corp
WIRE
$2.64M ﹤0.01%
61,842
-9,656
-14% -$415K
PARR icon
2014
Par Pacific Holdings
PARR
$3.32B
$2.63M ﹤0.01%
145,976
+16,885
+13% +$284K
EVH icon
2015
Evolent Health
EVH
$444M
$2.63M ﹤0.01%
103,839
+65,132
+168% +$1.57M
GTT
2016
DELISTED
GTT Communications, Inc.
GTT
$2.63M ﹤0.01%
83,165
+12,944
+18% +$383K
CACQ
2017
DELISTED
Caesars Acquisition Company
CACQ
$2.63M ﹤0.01%
138,125
-3,231
-2% -$57.3K
CTMX icon
2018
CytomX Therapeutics
CTMX
$753M
$2.63M ﹤0.01%
169,552
+109,791
+184% +$1.66M
MOD icon
2019
Modine Manufacturing
MOD
$10.4B
$2.63M ﹤0.01%
158,755
-52,474
-25% -$715K
ITG
2020
DELISTED
Investment Technology Group Inc
ITG
$2.63M ﹤0.01%
123,579
-18,033
-13% -$368K
JBSS icon
2021
John B. Sanfilippo & Son
JBSS
$972M
$2.62M ﹤0.01%
41,533
-9,110
-18% -$608K
XLRN
2022
DELISTED
Acceleron Pharma
XLRN
$2.62M ﹤0.01%
86,211
-12,532
-13% -$363K
FPRX
2023
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.62M ﹤0.01%
86,902
-45,440
-34% -$1.42M
BCRX icon
2024
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.61M ﹤0.01%
468,882
+116,782
+33% +$711K
PLUS icon
2025
ePlus
PLUS
$2.34B
$2.6M ﹤0.01%
70,318
+2,290
+3% +$83K
79 80
81
82 83

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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.