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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
THR
2276
DELISTED
Thermon Group Holdings
THR
$1.69M ﹤0.01%
88,145
+2,534
+3% +$49.8K
HRTX icon
2277
Heron Therapeutics
HRTX
$92.9M
$1.69M ﹤0.01%
121,800
+18,105
+17% +$262K
FTD
2278
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.69M ﹤0.01%
84,340
+14,278
+20% +$275K
GLRE icon
2279
Greenlight Captial
GLRE
$506M
$1.69M ﹤0.01%
80,675
+4,216
+6% +$87.9K
OSPN icon
2280
OneSpan
OSPN
$618M
$1.68M ﹤0.01%
117,239
+3,510
+3% +$48.2K
TRUP icon
2281
Trupanion
TRUP
$1.18B
$1.68M ﹤0.01%
75,114
+22,888
+44% +$413K
TR icon
2282
Tootsie Roll Industries
TR
$2.98B
$1.68M ﹤0.01%
62,701
-2,041
-3% -$56.7K
CCS icon
2283
Century Communities
CCS
$2.03B
$1.67M ﹤0.01%
67,493
+27,685
+70% +$715K
NAT icon
2284
Nordic American Tanker
NAT
$1.37B
$1.67M ﹤0.01%
266,161
+929
+0.4% +$6.53K
ACLS icon
2285
Axcelis
ACLS
$4.33B
$1.67M ﹤0.01%
79,807
+1,147
+1% +$24.2K
CTWS
2286
DELISTED
Connecticut Water Service Inc
CTWS
$1.67M ﹤0.01%
30,111
+1,038
+4% +$57K
DCOM icon
2287
Dime Commercial Bancshares
DCOM
$1.78B
$1.67M ﹤0.01%
50,143
-5,564
-10% -$191K
EBF icon
2288
Ennis
EBF
$564M
$1.67M ﹤0.01%
87,421
-7,400
-8% -$124K
PGTI
2289
DELISTED
PGT, Inc.
PGTI
$1.67M ﹤0.01%
130,282
-799
-0.6% -$9.15K
CSV icon
2290
Carriage Services
CSV
$569M
$1.67M ﹤0.01%
61,841
-17,944
-22% -$482K
PTCT icon
2291
PTC Therapeutics
PTCT
$6.12B
$1.67M ﹤0.01%
90,956
-5,362
-6% -$72.2K
TGTX icon
2292
TG Therapeutics
TGTX
$7.62B
$1.67M ﹤0.01%
165,741
+65,426
+65% +$732K
ARD
2293
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.67M ﹤0.01%
+73,637
New +$1.63M
SNDA icon
2294
Sonida Senior Living
SNDA
$1.91B
$1.66M ﹤0.01%
7,275
-253
-3% -$54.7K
SRDX
2295
DELISTED
Surmodics
SRDX
$1.66M ﹤0.01%
58,929
+5,678
+11% +$137K
ZEUS
2296
DELISTED
Olympic Steel
ZEUS
$1.66M ﹤0.01%
84,962
+50,005
+143% +$916K
FFG
2297
DELISTED
FBL Financial Group
FFG
$1.65M ﹤0.01%
26,826
-241
-0.9% -$15.4K
RATE
2298
DELISTED
Bankrate Inc
RATE
$1.65M ﹤0.01%
128,182
-26,071
-17% -$280K
DNR
2299
DELISTED
Denbury Resources, Inc.
DNR
$1.65M ﹤0.01%
1,075,908
-104,898
-9% -$196K
SPWR
2300
DELISTED
SunPower Corporation Common Stock
SPWR
$1.64M ﹤0.01%
267,932
-147,320
-35% -$724K
90 91
92
93 94

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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.