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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
ALTO icon
2201
Alto Ingredients
ALTO
$340M
$1.94M ﹤0.01%
309,796
+108,346
+54% +$703K
VATE icon
2202
INNOVATE Corp
VATE
$165M
$1.94M ﹤0.01%
32,930
-8,202
-20% -$471K
LKSD
2203
DELISTED
LSC Communications, Inc.
LKSD
$1.93M ﹤0.01%
90,055
-186,425
-67% -$4.26M
HZO icon
2204
MarineMax
HZO
$788M
$1.93M ﹤0.01%
98,538
-6,641
-6% -$130K
NWLI
2205
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.92M ﹤0.01%
6,015
+177
+3% +$55.2K
PGNX
2206
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.92M ﹤0.01%
282,978
+91,437
+48% +$675K
AXAS
2207
DELISTED
Abraxas Petroleum Corp
AXAS
$1.92M ﹤0.01%
59,239
+31,618
+114% +$1.19M
SIOX
2208
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.92M ﹤0.01%
10,334
+2,001
+24% +$351K
AXDX
2209
DELISTED
Accelerate Diagnostics
AXDX
$1.91M ﹤0.01%
6,982
+779
+13% +$211K
SNCR
2210
DELISTED
Synchronoss Technologies
SNCR
$1.9M ﹤0.01%
12,841
+428
+3% +$63.9K
LXRX icon
2211
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.9M ﹤0.01%
115,360
-38,623
-25% -$598K
HVT icon
2212
Haverty Furniture Companies
HVT
$454M
$1.9M ﹤0.01%
75,579
-1,876
-2% -$45.7K
ALDR
2213
DELISTED
Alder Biopharmaceuticals
ALDR
$1.89M ﹤0.01%
165,344
+22,277
+16% +$412K
WMS icon
2214
Advanced Drainage Systems
WMS
$10.9B
$1.89M ﹤0.01%
94,106
-6,676
-7% -$143K
LGIH icon
2215
LGI Homes
LGIH
$1.4B
$1.89M ﹤0.01%
46,977
+5,119
+12% +$172K
WMK icon
2216
Weis Markets
WMK
$1.86B
$1.89M ﹤0.01%
38,696
-6,757
-15% -$373K
MELI icon
2217
Mercado Libre
MELI
$92.3B
$1.88M ﹤0.01%
7,491
+1,390
+23% +$357K
CHUBK
2218
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.88M ﹤0.01%
107,537
-67,488
-39% -$1.11M
LL
2219
DELISTED
LL Flooring Holdings, Inc.
LL
$1.87M ﹤0.01%
74,724
+5,577
+8% +$140K
ACRE
2220
Ares Commercial Real Estate
ACRE
$270M
$1.86M ﹤0.01%
142,408
– –
PTHN
2221
DELISTED
Patheon N.V.
PTHN
$1.86M ﹤0.01%
53,373
-83,749
-61% -$2.58M
ESND
2222
DELISTED
Essendant Inc.
ESND
$1.86M ﹤0.01%
125,421
-13,948
-10% -$220K
UFI icon
2223
UNIFI
UFI
$134M
$1.85M ﹤0.01%
60,153
+734
+1% +$20.7K
VRAY
2224
DELISTED
ViewRay, Inc.
VRAY
$1.85M ﹤0.01%
286,365
+275,123
+2,447% +$1.84M
ARNA
2225
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.85M ﹤0.01%
109,456
+31,307
+40% +$429K
87 88
89
90 91

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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.