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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
CLB icon
2176
Core Laboratories
CLB
$521M
$1.99M ﹤0.01%
19,678
-10,392
-35% -$1.12M
LDR
2177
DELISTED
Landauer Inc
LDR
$1.99M ﹤0.01%
38,055
-1,167
-3% -$60.1K
HBNC icon
2178
Horizon Bancorp
HBNC
$1.04B
$1.99M ﹤0.01%
113,213
+18,987
+20% +$330K
RGS icon
2179
Regis Corp
RGS
$70.2M
$1.99M ﹤0.01%
9,671
+1,303
+16% +$268K
VRTS icon
2180
Virtus Investment Partners
VRTS
$1.1B
$1.99M ﹤0.01%
17,891
+3,979
+29% +$422K
FTK icon
2181
Flotek Industries
FTK
$1.28B
$1.98M ﹤0.01%
36,994
+553
+2% +$34.8K
AEGN
2182
DELISTED
Aegion Corp
AEGN
$1.98M ﹤0.01%
90,525
-80,071
-47% -$1.69M
CTBI icon
2183
Community Trust Bancorp
CTBI
$1.41B
$1.97M ﹤0.01%
45,048
-321
-0.7% -$14.1K
FRED
2184
DELISTED
Fred's Inc
FRED
$1.97M ﹤0.01%
213,449
+17,430
+9% +$231K
ACHN
2185
DELISTED
Achillion Pharmaceuticals
ACHN
$1.97M ﹤0.01%
428,933
+21,183
+5% +$85.1K
ORBC
2186
DELISTED
ORBCOMM, Inc.
ORBC
$1.97M ﹤0.01%
174,025
+550
+0.3% +$5.55K
ECHO
2187
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.96M ﹤0.01%
98,590
-16,133
-14% -$314K
NX icon
2188
Quanex
NX
$1.01B
$1.96M ﹤0.01%
92,733
-138,700
-60% -$2.81M
CAMP
2189
DELISTED
CalAmp Corp.
CAMP
$1.96M ﹤0.01%
4,188
+20
+0.5% +$8.49K
AIMT
2190
DELISTED
Aimmune Therapeutics
AIMT
$1.96M ﹤0.01%
95,247
+24,226
+34% +$462K
PJT icon
2191
PJT Partners
PJT
$4.38B
$1.95M ﹤0.01%
48,556
+926
+2% +$34.6K
ECOM
2192
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.95M ﹤0.01%
168,652
+19,027
+13% +$221K
BKMU
2193
DELISTED
Bank Mutual Corp
BKMU
$1.95M ﹤0.01%
212,585
-10,240
-5% -$95K
PRO
2194
DELISTED
PROS Holdings
PRO
$1.94M ﹤0.01%
70,933
+5,921
+9% +$155K
ANIK icon
2195
Anika Therapeutics
ANIK
$287M
$1.94M ﹤0.01%
39,359
-7,532
-16% -$347K
AVD icon
2196
American Vanguard Corp
AVD
$68.9M
$1.94M ﹤0.01%
112,531
+23,003
+26% +$396K
CASS icon
2197
Cass Information Systems
CASS
$743M
$1.94M ﹤0.01%
39,032
+37
+0.1% +$1.81K
HT
2198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.94M ﹤0.01%
104,874
-7,739
-7% -$145K
GABC icon
2199
German American Bancorp
GABC
$1.9B
$1.94M ﹤0.01%
56,913
+1,006
+2% +$32.2K
THFF icon
2200
First Financial Corp
THFF
$969M
$1.94M ﹤0.01%
41,011
+1,078
+3% +$51K
86 87
88
89 90

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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.