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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
MRT
2326
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.57M ﹤0.01%
124,320
+62,133
+100% +$744K
GSBC icon
2327
Great Southern Bancorp
GSBC
$878M
$1.57M ﹤0.01%
29,281
-15,541
-35% -$790K
LION
2328
DELISTED
Fidelity Southern Corporation
LION
$1.57M ﹤0.01%
68,492
-7,982
-10% -$176K
SRI icon
2329
Stoneridge
SRI
$213M
$1.56M ﹤0.01%
101,032
-31,892
-24% -$535K
BNFT
2330
DELISTED
Benefitfocus, Inc.
BNFT
$1.55M ﹤0.01%
42,711
+9,550
+29% +$306K
SNEX icon
2331
StoneX
SNEX
$7.94B
$1.55M ﹤0.01%
207,826
+2,542
+1% +$18.3K
FMI
2332
DELISTED
Foundation Medicine, Inc.
FMI
$1.55M ﹤0.01%
39,000
+3,490
+10% +$128K
MGNX icon
2333
MacroGenics
MGNX
$257M
$1.55M ﹤0.01%
88,299
+1,859
+2% +$35.5K
BHR
2334
Braemar Hotels & Resorts
BHR
$142M
$1.54M ﹤0.01%
151,672
-99,887
-40% -$1.02M
ENTA icon
2335
Enanta Pharmaceuticals
ENTA
$400M
$1.54M ﹤0.01%
42,951
-382
-0.9% -$12.2K
BSTC
2336
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.54M ﹤0.01%
31,190
-2,904
-9% -$152K
ANH
2337
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.54M ﹤0.01%
256,114
-867
-0.3% -$5.13K
GHL
2338
DELISTED
Greenhill & Co., Inc.
GHL
$1.53M ﹤0.01%
76,380
-2,257
-3% -$52.8K
REX icon
2339
REX American Resources
REX
$1.41B
$1.53M ﹤0.01%
95,100
+2,802
+3% +$44.4K
CKH
2340
DELISTED
Seacor Holdings Inc.
CKH
$1.53M ﹤0.01%
46,104
+263
+0.6% +$13.9K
ELF icon
2341
e.l.f. Beauty
ELF
$5.8B
$1.53M ﹤0.01%
56,141
+39,440
+236% +$1.05M
BW icon
2342
Babcock & Wilcox
BW
$1.39B
$1.52M ﹤0.01%
12,953
-560
-4% -$57.8K
MOV icon
2343
Movado Group
MOV
$841M
$1.52M ﹤0.01%
60,335
-1,603
-3% -$37K
LCI
2344
DELISTED
Lannett Company, Inc.
LCI
$1.52M ﹤0.01%
18,607
-254
-1% -$22.1K
SREV
2345
DELISTED
ServiceSource International, Inc.
SREV
$1.52M ﹤0.01%
391,082
+26,823
+7% +$96.3K
AMRI
2346
DELISTED
Albany Molecular Research Inc
AMRI
$1.51M ﹤0.01%
69,609
-140
-0.2% -$2.54K
VOD icon
2347
Vodafone
VOD
$37.4B
$1.51M ﹤0.01%
52,560
-412,040
-89% -$11.5M
TBBK icon
2348
The Bancorp
TBBK
$2.9B
$1.5M ﹤0.01%
198,611
+11,487
+6% +$70.9K
FLXN
2349
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.5M ﹤0.01%
74,402
-7,626
-9% -$159K
TBRG
2350
DELISTED
TruBridge
TBRG
$1.5M ﹤0.01%
45,689
-1,248
-3% -$38.9K
92 93
94
95 96

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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.