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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
AMPH icon
2251
Amphastar Pharmaceuticals
AMPH
$916M
$1.75M ﹤0.01%
98,150
-16,518
-14% -$262K
IVC
2252
DELISTED
Invacare Corporation
IVC
$1.75M ﹤0.01%
132,630
+47,417
+56% +$623K
BRG
2253
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.75M ﹤0.01%
135,862
+58,606
+76% +$745K
CYBR
2254
DELISTED
CyberArk
CYBR
$1.75M ﹤0.01%
35,021
-195,487
-85% -$9.87M
TFIN icon
2255
Triumph Financial Inc
TFIN
$1.82B
$1.75M ﹤0.01%
71,229
-2,856
-4% -$66.2K
ORIT
2256
DELISTED
Oritani Financial Corp. New
ORIT
$1.75M ﹤0.01%
102,458
-23,246
-18% -$393K
MSBI icon
2257
Midland States Bancorp
MSBI
$695M
$1.75M ﹤0.01%
52,054
+19,402
+59% +$663K
MRTN icon
2258
Marten Transport
MRTN
$1.22B
$1.74M ﹤0.01%
159,078
-2,087
-1% -$20.8K
REN
2259
DELISTED
Resolute Energy Corporaton
REN
$1.74M ﹤0.01%
+58,375
New +$2.23M
COBZ
2260
DELISTED
CoBiz Financial,Inc
COBZ
$1.74M ﹤0.01%
99,828
-32,912
-25% -$542K
AORT icon
2261
Artivion
AORT
$1.32B
$1.74M ﹤0.01%
87,015
-8,819
-9% -$158K
PLUG icon
2262
Plug Power
PLUG
$3.04B
$1.74M ﹤0.01%
851,166
+104,319
+14% +$218K
DFRG
2263
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.73M ﹤0.01%
107,629
+9,447
+10% +$163K
EPE
2264
DELISTED
EP Energy Corporation
EPE
$1.73M ﹤0.01%
473,335
-176,837
-27% -$772K
TELL
2265
DELISTED
Tellurian Inc.
TELL
$1.73M ﹤0.01%
+172,357
New +$1.82M
BETR
2266
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.73M ﹤0.01%
179,180
+102,267
+133% +$910K
ZIXI
2267
DELISTED
Zix Corporation
ZIXI
$1.73M ﹤0.01%
303,497
-28,340
-9% -$159K
MTCH icon
2268
Match Group
MTCH
$8.55B
$1.73M ﹤0.01%
99,322
+17,831
+22% +$327K
CNXN icon
2269
PC Connection
CNXN
$2.12B
$1.72M ﹤0.01%
63,605
-1,920
-3% -$52.9K
GHDX
2270
DELISTED
Genomic Health, Inc.
GHDX
$1.72M ﹤0.01%
52,684
-18,549
-26% -$588K
ALJ
2271
DELISTED
Alon USA Energy Inc
ALJ
$1.71M ﹤0.01%
128,406
-44,704
-26% -$556K
AKAO
2272
DELISTED
Achaogen Inc
AKAO
$1.71M ﹤0.01%
+78,641
New +$1.8M
NEWS
2273
DELISTED
NewStar Financial, Inc.
NEWS
$1.7M ﹤0.01%
162,154
+67,683
+72% +$686K
DCOM
2274
DELISTED
Dime Community Bancshares
DCOM
$1.7M ﹤0.01%
86,535
-53,090
-38% -$1.06M
LAUR icon
2275
Laureate Education
LAUR
$5.28B
$1.69M ﹤0.01%
96,399
+36,646
+61% +$580K
89 90
91
92 93

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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.