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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
NORD
2126
DELISTED
Nord Anglia Education, Inc.
NORD
$2.16M ﹤0.01%
66,376
+13,747
+26% +$428K
BHBK
2127
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.15M ﹤0.01%
120,196
+11,263
+10% +$204K
CENX icon
2128
Century Aluminum
CENX
$5.07B
$2.15M ﹤0.01%
138,084
-70,727
-34% -$987K
CROX icon
2129
Crocs
CROX
$6.55B
$2.15M ﹤0.01%
278,804
+78,188
+39% +$524K
CLW icon
2130
Clearwater Paper
CLW
$376M
$2.15M ﹤0.01%
45,910
-13,505
-23% -$652K
KELYA icon
2131
Kelly Services Class A
KELYA
$527M
$2.15M ﹤0.01%
95,524
+1,882
+2% +$42K
BHVN
2132
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.15M ﹤0.01%
+85,798
New +$1.98M
FRP
2133
DELISTED
Fairpoint Communications, Inc.
FRP
$2.14M ﹤0.01%
136,790
+68,972
+102% +$1.08M
ALRM icon
2134
Alarm.com
ALRM
$2.85B
$2.13M ﹤0.01%
56,610
+31,173
+123% +$1.04M
SRCE icon
2135
1st Source
SRCE
$2.12B
$2.13M ﹤0.01%
44,405
-2,819
-6% -$133K
CECO icon
2136
Ceco Environmental
CECO
$4.14B
$2.13M ﹤0.01%
231,471
+17,640
+8% +$178K
SD icon
2137
SandRidge Energy
SD
$503M
$2.12M ﹤0.01%
+123,439
New +$2.3M
CEMP
2138
DELISTED
Cempra, Inc.
CEMP
$2.12M ﹤0.01%
461,451
+175,874
+62% +$695K
AFAM
2139
DELISTED
Almost Family Inc
AFAM
$2.12M ﹤0.01%
34,384
+4,530
+15% +$248K
BJRI icon
2140
BJ's Restaurants
BJRI
$1.48B
$2.12M ﹤0.01%
56,803
-1,484
-3% -$63K
HSII
2141
DELISTED
Heidrick & Struggles
HSII
$2.12M ﹤0.01%
97,309
-23,269
-19% -$531K
CYD icon
2142
China Yuchai International
CYD
$1.78B
$2.11M ﹤0.01%
116,109
+62,148
+115% +$1.12M
ANGI icon
2143
Angi Inc
ANGI
$196M
$2.11M ﹤0.01%
16,473
+717
+5% +$70.7K
JASO
2144
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.11M ﹤0.01%
331,800
+296,800
+848% +$2M
GBNK
2145
DELISTED
Guaranty Bancorp
GBNK
$2.11M ﹤0.01%
77,421
+11,526
+17% +$292K
AVAV icon
2146
AeroVironment
AVAV
$9.45B
$2.1M ﹤0.01%
55,068
+624
+1% +$18.9K
HSTM icon
2147
HealthStream
HSTM
$839M
$2.1M ﹤0.01%
79,922
+769
+1% +$21.1K
TITN icon
2148
Titan Machinery
TITN
$445M
$2.1M ﹤0.01%
117,045
+17,298
+17% +$284K
VTTI
2149
DELISTED
VTTI Energy Partners LP
VTTI
$2.1M ﹤0.01%
106,874
+74,521
+230% +$1.44M
DHIL
2150
DELISTED
Diamond Hill
DHIL
$2.1M ﹤0.01%
10,505
-80
-0.8% -$15.9K
84 85
86
87 88

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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.