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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
KNL
2026
DELISTED
Knoll, Inc.
KNL
$2.6M ﹤0.01%
129,946
-112,060
-46% -$2.52M
MCFT icon
2027
MasterCraft Boat Holdings
MCFT
$590M
$2.6M ﹤0.01%
133,003
+7,928
+6% +$142K
INSW icon
2028
International Seaways
INSW
$4.57B
$2.6M ﹤0.01%
119,918
+29,844
+33% +$595K
NPKI
2029
NPK International
NPKI
$1.14B
$2.6M ﹤0.01%
353,116
-113,934
-24% -$869K
CAC icon
2030
Camden National
CAC
$976M
$2.59M ﹤0.01%
60,336
-2,120
-3% -$89.5K
SNOW
2031
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.59M ﹤0.01%
109,026
-21,653
-17% -$514K
CYH icon
2032
Community Health Systems
CYH
$423M
$2.58M ﹤0.01%
258,513
-46,140
-15% -$422K
MCHB
2033
Mechanics Bancorp
MCHB
$3.68B
$2.57M ﹤0.01%
92,882
– –
TRS icon
2034
TriMas Corp
TRS
$1.44B
$2.57M ﹤0.01%
123,277
+352
+0.3% +$7.6K
WASH icon
2035
Washington Trust Bancorp
WASH
$741M
$2.57M ﹤0.01%
49,774
-9,431
-16% -$470K
HY icon
2036
Hyster-Yale Materials Handling
HY
$665M
$2.56M ﹤0.01%
36,405
+11,250
+45% +$767K
SODA
2037
DELISTED
SodaStream International Ltd
SODA
$2.55M ﹤0.01%
47,704
-3,652
-7% -$194K
LNN icon
2038
Lindsay Corp
LNN
$1.18B
$2.55M ﹤0.01%
28,570
+238
+0.8% +$20.5K
UEIC icon
2039
Universal Electronics
UEIC
$60.1M
$2.55M ﹤0.01%
38,098
+188
+0.5% +$12.5K
NEFF
2040
DELISTED
Neff Corporation
NEFF
$2.54M ﹤0.01%
133,765
+57,897
+76% +$1.05M
BMTC
2041
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.53M ﹤0.01%
59,564
-14,500
-20% -$599K
GNBC
2042
DELISTED
Green Bancorp, Inc
GNBC
$2.53M ﹤0.01%
130,414
+44,041
+51% +$814K
MTSC
2043
DELISTED
MTS Systems Corp
MTSC
$2.53M ﹤0.01%
48,849
+5,262
+12% +$268K
INOV
2044
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.52M ﹤0.01%
191,994
+54,955
+40% +$713K
UVSP icon
2045
Univest Financial
UVSP
$1.18B
$2.52M ﹤0.01%
84,022
+2,179
+3% +$62.5K
WW
2046
DELISTED
WW International
WW
$2.52M ﹤0.01%
75,272
+6,583
+10% +$159K
TARO
2047
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.52M ﹤0.01%
22,449
-3,234
-13% -$365K
EDIT icon
2048
Editas Medicine
EDIT
$442M
$2.51M ﹤0.01%
149,748
+131,389
+716% +$2.37M
DO
2049
DELISTED
Diamond Offshore Drilling
DO
$2.51M ﹤0.01%
231,789
-47,299
-17% -$629K
SNC
2050
DELISTED
State National Companies, Inc.
SNC
$2.51M ﹤0.01%
136,438
+469
+0.3% +$7.51K
80 81
82
83 84

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HFS
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SBAM
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BB
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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.