We are live on ! Find out more
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
OKSB
2101
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.27M ﹤0.01%
89,060
-3,813
-4% -$96.5K
LNTH icon
2102
Lantheus
LNTH
$6.59B
$2.27M ﹤0.01%
+128,730
New +$1.89M
PGC icon
2103
Peapack-Gladstone Financial
PGC
$812M
$2.26M ﹤0.01%
72,281
+1,891
+3% +$58K
GOGO icon
2104
Gogo Inc
GOGO
$491M
$2.25M ﹤0.01%
195,009
+41,506
+27% +$505K
OCFC icon
2105
OceanFirst Financial
OCFC
$1.91B
$2.24M ﹤0.01%
82,726
+11,831
+17% +$323K
PRTK
2106
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.24M ﹤0.01%
93,047
+17,971
+24% +$397K
EPZM
2107
DELISTED
Epizyme, Inc
EPZM
$2.24M ﹤0.01%
148,487
+40,535
+38% +$613K
SSTK icon
2108
Shutterstock
SSTK
$219M
$2.24M ﹤0.01%
50,848
-43,118
-46% -$1.91M
ATRO icon
2109
Astronics
ATRO
$3.84B
$2.23M ﹤0.01%
101,121
+8,117
+9% +$182K
SNR
2110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.23M ﹤0.01%
222,178
-98,728
-31% -$992K
BATRK icon
2111
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.23M ﹤0.01%
93,121
+5,660
+6% +$135K
SFL icon
2112
SFL Corp
SFL
$1.61B
$2.23M ﹤0.01%
164,002
+980
+0.6% +$13.4K
UBA
2113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.23M ﹤0.01%
112,639
+23,454
+26% +$462K
TXMD icon
2114
TherapeuticsMD
TXMD
$24M
$2.22M ﹤0.01%
8,424
+604
+8% +$151K
TTI icon
2115
TETRA Technologies
TTI
$1.26B
$2.22M ﹤0.01%
794,841
+64,451
+9% +$214K
TSC
2116
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.21M ﹤0.01%
87,800
+5,215
+6% +$126K
DEL
2117
DELISTED
Deltic Timber
DEL
$2.21M ﹤0.01%
29,645
+789
+3% +$58.2K
LSCC icon
2118
Lattice Semiconductor
LSCC
$18.5B
$2.21M ﹤0.01%
331,796
+4,291
+1% +$29.4K
TTSH
2119
DELISTED
Tile Shop Holdings
TTSH
$2.21M ﹤0.01%
107,020
-191
-0.2% -$3.88K
MGNI icon
2120
Magnite
MGNI
$3.55B
$2.2M ﹤0.01%
428,460
+20,049
+5% +$110K
VRTU
2121
DELISTED
Virtusa Corporation
VRTU
$2.2M ﹤0.01%
74,727
-832
-1% -$24.4K
MMI icon
2122
Marcus & Millichap
MMI
$1.19B
$2.2M ﹤0.01%
83,322
-14,702
-15% -$369K
VRTV
2123
DELISTED
VERITIV CORPORATION
VRTV
$2.19M ﹤0.01%
48,603
+7,407
+18% +$340K
BGC
2124
DELISTED
General Cable Corporation
BGC
$2.18M ﹤0.01%
133,433
+1,662
+1% +$28.1K
TCRT icon
2125
Alaunos Therapeutics
TCRT
$4.86M
$2.18M ﹤0.01%
2,336
+149
+7% +$146K
83 84
85
86 87

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.