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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
RYAM icon
2226
Rayonier Advanced Materials
RYAM
$610M
$1.84M ﹤0.01%
117,226
– –
FMSA
2227
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.82M ﹤0.01%
467,658
+160,553
+52% +$832K
NCSM icon
2228
NCS Multistage Holdings
NCSM
$125M
$1.82M ﹤0.01%
+3,617
New +$1.7M
RESI
2229
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.82M ﹤0.01%
140,705
-5,422
-4% -$76.8K
IRT icon
2230
Independence Realty Trust
IRT
$4.07B
$1.82M ﹤0.01%
184,284
-171,613
-48% -$1.63M
SGMO
2231
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.82M ﹤0.01%
206,563
-73,549
-26% -$472K
VIVO
2232
DELISTED
Meridian Bioscience Inc
VIVO
$1.81M ﹤0.01%
115,208
+1,294
+1% +$18.6K
ADAM
2233
Adamas Trust
ADAM
$883M
$1.81M ﹤0.01%
72,827
+932
+1% +$23.5K
CNCE
2234
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.81M ﹤0.01%
129,819
+4,636
+4% +$68.3K
NCOM
2235
DELISTED
National Commerce Corporation
NCOM
$1.81M ﹤0.01%
45,739
+16,243
+55% +$619K
ESPR
2236
DELISTED
Esperion Therapeutics
ESPR
$1.81M ﹤0.01%
39,074
+1,148
+3% +$42.2K
GTY
2237
Getty Realty Corp
GTY
$2.07B
$1.81M ﹤0.01%
71,969
+2,861
+4% +$73.3K
UTL icon
2238
Unitil
UTL
$980M
$1.8M ﹤0.01%
37,273
-8,108
-18% -$385K
ENB icon
2239
Enbridge
ENB
$112B
$1.8M ﹤0.01%
45,193
-228,627
-83% -$9.2M
IMGN
2240
DELISTED
Immunogen Inc
IMGN
$1.79M ﹤0.01%
252,260
+7,658
+3% +$35K
EGRX
2241
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.79M ﹤0.01%
22,734
-1,376
-6% -$113K
CRAI icon
2242
CRA International
CRAI
$1.06B
$1.79M ﹤0.01%
49,213
+8,835
+22% +$312K
OFG icon
2243
OFG Bancorp
OFG
$2.21B
$1.78M ﹤0.01%
177,929
-1,121
-0.6% -$11.8K
MGPI icon
2244
MGP Ingredients
MGPI
$375M
$1.78M ﹤0.01%
34,753
+944
+3% +$49.3K
CMRE icon
2245
Costamare
CMRE
$1.77B
$1.77M ﹤0.01%
242,752
+6,716
+3% +$47K
GFF icon
2246
Griffon
GFF
$4.86B
$1.77M ﹤0.01%
80,747
-41,163
-34% -$946K
CTT
2247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.77M ﹤0.01%
155,686
+40,465
+35% +$469K
KEYW
2248
DELISTED
The KEYW Holding Corporation
KEYW
$1.77M ﹤0.01%
189,036
+33,370
+21% +$303K
SHYF
2249
DELISTED
The Shyft Group
SHYF
$1.76M ﹤0.01%
198,899
+75,878
+62% +$641K
WK icon
2250
Workiva
WK
$3.54B
$1.75M ﹤0.01%
92,105
+7,614
+9% +$135K
88 89
90
91 92

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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.