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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
PETX
2301
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.64M ﹤0.01%
226,464
-10,583
-4% -$65.1K
VIA
2302
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.63M ﹤0.01%
17,328
+8,940
+107% +$864K
DFIN icon
2303
Donnelley Financial Solutions
DFIN
$1.16B
$1.63M ﹤0.01%
70,883
-48,838
-41% -$1.07M
FLWS icon
2304
1-800-Flowers.com
FLWS
$258M
$1.62M ﹤0.01%
166,502
+803
+0.5% +$8.18K
RUN icon
2305
Sunrun
RUN
$2.46B
$1.62M ﹤0.01%
227,548
+56,592
+33% +$305K
STAA icon
2306
STAAR Surgical
STAA
$1.21B
$1.62M ﹤0.01%
149,638
-1,639
-1% -$16K
MGI
2307
DELISTED
MoneyGram International, Inc. New
MGI
$1.61M ﹤0.01%
93,626
+6,049
+7% +$104K
EGC
2308
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.61M ﹤0.01%
+86,470
New +$2.22M
BFX
2309
DELISTED
BowFlex Inc.
BFX
$1.6M ﹤0.01%
83,721
+1,099
+1% +$19.9K
ANAT
2310
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.6M ﹤0.01%
13,746
-2,329
-14% -$271K
CMTL icon
2311
Comtech Telecommunications
CMTL
$51.8M
$1.6M ﹤0.01%
84,328
-38,945
-32% -$602K
MCRI icon
2312
Monarch Casino & Resort
MCRI
$2.23B
$1.6M ﹤0.01%
52,905
+15,032
+40% +$453K
KERX
2313
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.59M ﹤0.01%
220,336
+7,576
+4% +$47.3K
KLDX
2314
DELISTED
KLONDEX MINES LTD
KLDX
$1.59M ﹤0.01%
+471,213
New +$1.63M
REI icon
2315
Ring Energy
REI
$339M
$1.59M ﹤0.01%
122,109
+13,745
+13% +$171K
TWI icon
2316
Titan International
TWI
$475M
$1.59M ﹤0.01%
132,065
+13,120
+11% +$141K
SPPI
2317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.58M ﹤0.01%
212,354
-41,913
-16% -$274K
CHCT
2318
Community Healthcare Trust
CHCT
$454M
$1.58M ﹤0.01%
61,649
+17,756
+40% +$446K
OKTA icon
2319
Okta
OKTA
$25.8B
$1.58M ﹤0.01%
+69,107
New +$1.71M
ELGX
2320
DELISTED
Endologix Inc
ELGX
$1.58M ﹤0.01%
32,419
+10,589
+49% +$624K
SGY
2321
DELISTED
Stone Energy
SGY
$1.57M ﹤0.01%
+85,518
New +$1.83M
RVNC
2322
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.57M ﹤0.01%
59,509
-15,765
-21% -$352K
EZPW icon
2323
Ezcorp Inc
EZPW
$1.71B
$1.57M ﹤0.01%
203,875
-1,080
-0.5% -$9.4K
GNC
2324
DELISTED
GNC Holdings, Inc.
GNC
$1.57M ﹤0.01%
186,204
-189,633
-50% -$1.43M
WLH
2325
DELISTED
WILLIAM LYON HOMES
WLH
$1.57M ﹤0.01%
65,039
-2,073
-3% -$46.3K
91 92
93
94 95

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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.