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
PLAB icon
2151
Photronics
PLAB
$1.93B
$2.09M ﹤0.01%
222,709
+2,506
+1% +$26.5K
WWE
2152
DELISTED
World Wrestling Entertainment
WWE
$2.09M ﹤0.01%
102,620
+4,671
+5% +$96.7K
GES
2153
DELISTED
Guess Inc
GES
$2.09M ﹤0.01%
163,323
+303
+0.2% +$3.4K
NHC icon
2154
National Healthcare
NHC
$3.37B
$2.08M ﹤0.01%
29,733
-549
-2% -$39.2K
BV
2155
DELISTED
Bazaarvoice, Inc.
BV
$2.07M ﹤0.01%
418,501
-50,297
-11% -$232K
CSR
2156
Centerspace
CSR
$952M
$2.07M ﹤0.01%
33,349
+2,229
+7% +$134K
FINL
2157
DELISTED
Finish Line
FINL
$2.07M ﹤0.01%
146,028
-6,192
-4% -$89.8K
MTW icon
2158
Manitowoc
MTW
$675M
$2.06M ﹤0.01%
85,725
-1,234
-1% -$28.9K
WHG icon
2159
Westwood Holdings Group
WHG
$189M
$2.06M ﹤0.01%
36,363
+6,169
+20% +$341K
FBNC icon
2160
First Bancorp
FBNC
$2.68B
$2.06M ﹤0.01%
65,812
-5,868
-8% -$174K
NNBR icon
2161
NN Inc
NNBR
$291M
$2.06M ﹤0.01%
74,938
+8,039
+12% +$222K
QCRH icon
2162
QCR Holdings
QCRH
$1.7B
$2.06M ﹤0.01%
43,400
– –
SHAK icon
2163
Shake Shack
SHAK
$2.87B
$2.05M ﹤0.01%
58,820
+16,952
+40% +$607K
JOBS
2164
DELISTED
51job Inc
JOBS
$2.05M ﹤0.01%
45,800
-600
-1% -$25.5K
AD
2165
Array Digital Infrastructure
AD
$3.05B
$2.04M ﹤0.01%
53,316
+4,800
+10% +$186K
TISI icon
2166
Team
TISI
$77.7M
$2.03M ﹤0.01%
8,674
– –
AVX
2167
DELISTED
AVX Corporation
AVX
$2.03M ﹤0.01%
124,378
-10,924
-8% -$180K
WSBF icon
2168
Waterstone Financial
WSBF
$375M
$2.03M ﹤0.01%
107,586
-3,321
-3% -$62.5K
KE
2169
Kimball Electronics
KE
$628M
$2.02M ﹤0.01%
112,213
-26,397
-19% -$455K
TYPE
2170
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.02M ﹤0.01%
110,643
-65,003
-37% -$1.27M
PEBO icon
2171
Peoples Bancorp
PEBO
$1.47B
$2.01M ﹤0.01%
62,544
-20,547
-25% -$662K
IIIN icon
2172
Insteel Industries
IIIN
$625M
$2.01M ﹤0.01%
60,847
+1,536
+3% +$51.2K
YELL
2173
DELISTED
Yellow Corporation Common Stock
YELL
$2.01M ﹤0.01%
180,422
+6,294
+4% +$62.6K
CVI icon
2174
CVR Energy
CVI
$3.13B
$2M ﹤0.01%
91,909
+51,305
+126% +$1.05M
GNMK
2175
DELISTED
GenMark Diagnostics, Inc
GNMK
$2M ﹤0.01%
168,888
+1,268
+0.8% +$16.2K
85 86
87
88 89

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.