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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
JOE icon
2051
St. Joe Company
JOE
$3.83B
$2.51M ﹤0.01%
133,650
+1,120
+0.8% +$19.8K
CZR icon
2052
Caesars Entertainment
CZR
$6.14B
$2.49M ﹤0.01%
124,483
+47,637
+62% +$953K
FIT
2053
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.49M ﹤0.01%
468,414
+118,562
+34% +$657K
MEDP icon
2054
Medpace
MEDP
$16.5B
$2.48M ﹤0.01%
85,591
-41,971
-33% -$1.18M
LADR
2055
Ladder Capital
LADR
$1.24B
$2.48M ﹤0.01%
185,010
+72,235
+64% +$1.03M
ACTA
2056
DELISTED
Actua Corp
ACTA
$2.48M ﹤0.01%
176,354
-3,203
-2% -$45.1K
IMMU
2057
DELISTED
Immunomedics Inc
IMMU
$2.47M ﹤0.01%
280,047
+14,261
+5% +$100K
INXN
2058
DELISTED
Interxion Holding N.V.
INXN
$2.47M ﹤0.01%
53,987
-55,089
-51% -$2.38M
ARR
2059
Armour Residential REIT
ARR
$2.36B
$2.46M ﹤0.01%
19,718
-472
-2% -$59.4K
CTS icon
2060
CTS Corp
CTS
$1.89B
$2.46M ﹤0.01%
113,657
+22,109
+24% +$468K
WCN
2061
Waste Connections
WCN
$42B
$2.44M ﹤0.01%
37,846
-3,263
-8% -$203K
ZVO
2062
DELISTED
Zovio Inc. Common Stock
ZVO
$2.42M ﹤0.01%
163,601
+70,873
+76% +$953K
HEES
2063
DELISTED
H&E Equipment Services
HEES
$2.41M ﹤0.01%
118,078
+303
+0.3% +$6.35K
ORC
2064
Orchid Island Capital
ORC
$1.31B
$2.41M ﹤0.01%
48,870
+37,663
+336% +$1.94M
KCG
2065
DELISTED
KCG Holdings, Inc.
KCG
$2.39M ﹤0.01%
119,993
-3,350
-3% -$65K
NE
2066
DELISTED
Noble Corporation
NE
$2.39M ﹤0.01%
660,400
-85,336
-11% -$392K
WAIR
2067
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.39M ﹤0.01%
220,273
-8,095
-4% -$83.4K
TTEC icon
2068
TTEC Holdings
TTEC
$124M
$2.38M ﹤0.01%
58,357
-4,616
-7% -$167K
TAST
2069
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.38M ﹤0.01%
194,142
+590
+0.3% +$7.71K
PI icon
2070
Impinj
PI
$5.6B
$2.37M ﹤0.01%
48,658
+31,133
+178% +$1.31M
AVTA
2071
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.37M ﹤0.01%
111,648
+2,907
+3% +$57.5K
LDL
2072
DELISTED
Lydall, Inc.
LDL
$2.37M ﹤0.01%
45,756
+679
+2% +$35K
HTB
2073
HomeTrust Bancshares
HTB
$850M
$2.37M ﹤0.01%
96,941
+453
+0.5% +$11.1K
HTBK
2074
DELISTED
Heritage Commerce
HTBK
$2.36M ﹤0.01%
171,297
+42,968
+33% +$595K
HTO
2075
H2O America
HTO
$2.62B
$2.36M ﹤0.01%
47,984
-19,390
-29% -$960K
81 82
83
84 85

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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.