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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
MG icon
2076
Mistras Group
MG
$512M
$2.36M ﹤0.01%
107,292
-18,854
-15% -$406K
ACIA
2077
DELISTED
Acacia Communications Inc
ACIA
$2.35M ﹤0.01%
56,732
+35,264
+164% +$1.7M
FWONA icon
2078
Liberty Media Series A
FWONA
$23.5B
$2.35M ﹤0.01%
70,011
+1,776
+3% +$55.9K
HLX icon
2079
Helix Energy Solutions
HLX
$1.41B
$2.34M ﹤0.01%
415,567
-12,378
-3% -$74.8K
CTRL
2080
DELISTED
Control4 Corporation
CTRL
$2.34M ﹤0.01%
119,316
+54,420
+84% +$979K
BANF icon
2081
BancFirst
BANF
$3.8B
$2.33M ﹤0.01%
48,346
+2,086
+5% +$99K
CATO icon
2082
Cato Corp
CATO
$66.1M
$2.33M ﹤0.01%
132,673
+34,838
+36% +$712K
GPRO icon
2083
GoPro
GPRO
$126M
$2.33M ﹤0.01%
286,964
+12,354
+4% +$105K
CNS icon
2084
Cohen & Steers
CNS
$4.3B
$2.33M ﹤0.01%
57,525
+1,515
+3% +$60.4K
KRO icon
2085
KRONOS Worldwide
KRO
$989M
$2.33M ﹤0.01%
127,885
+8,849
+7% +$157K
NEX
2086
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.33M ﹤0.01%
145,650
+92,590
+175% +$1.36M
COUP
2087
DELISTED
Coupa Software Incorporated
COUP
$2.33M ﹤0.01%
80,389
+65,483
+439% +$1.98M
ATW
2088
DELISTED
Atwood Oceanics
ATW
$2.33M ﹤0.01%
285,835
-39,709
-12% -$342K
CM icon
2089
Canadian Imperial Bank of Commerce
CM
$108B
$2.33M ﹤0.01%
+57,402
New +$2.32M
MAGN
2090
Magnera Corp
MAGN
$460M
$2.31M ﹤0.01%
9,115
+66
+0.7% +$16.8K
RBBN icon
2091
Ribbon Communications
RBBN
$383M
$2.31M ﹤0.01%
310,866
+45,024
+17% +$332K
MGRC icon
2092
McGrath RentCorp
MGRC
$2.92B
$2.31M ﹤0.01%
66,712
-15,447
-19% -$528K
NCMI icon
2093
National CineMedia
NCMI
$378M
$2.31M ﹤0.01%
31,112
+3,770
+14% +$352K
SNDR icon
2094
Schneider National
SNDR
$6.25B
$2.31M ﹤0.01%
+103,204
New +$2.04M
FLIC
2095
DELISTED
First of Long Island Corp
FLIC
$2.29M ﹤0.01%
80,231
+8,765
+12% +$240K
SPA
2096
DELISTED
Sparton
SPA
$2.29M ﹤0.01%
104,202
+36,667
+54% +$723K
KTOS icon
2097
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.29M ﹤0.01%
192,811
+41,729
+28% +$398K
LBAI
2098
DELISTED
Lakeland Bancorp Inc
LBAI
$2.28M ﹤0.01%
121,181
-37,303
-24% -$719K
TRI icon
2099
Thomson Reuters
TRI
$44.1B
$2.28M ﹤0.01%
42,463
-747,993
-95% -$38.3M
CUTR
2100
DELISTED
Cutera, Inc.
CUTR
$2.28M ﹤0.01%
87,973
+31,621
+56% +$690K
82 83
84
85 86

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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.