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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
CSW
2351
CSW Industrials
CSW
$5.71B
$1.49M ﹤0.01%
38,642
+3,262
+9% +$118K
FRGI
2352
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.48M ﹤0.01%
71,817
-343
-0.5% -$7.78K
ONDK
2353
DELISTED
On Deck Capital, Inc.
ONDK
$1.48M ﹤0.01%
318,236
+90,760
+40% +$386K
LMOS
2354
DELISTED
Lumos Networks Corp
LMOS
$1.48M ﹤0.01%
82,958
+4,704
+6% +$84K
PCBK
2355
DELISTED
Pacific Continental Corp
PCBK
$1.48M ﹤0.01%
57,969
-15,941
-22% -$395K
TLRD
2356
DELISTED
Tailored Brands, Inc.
TLRD
$1.48M ﹤0.01%
132,571
+1,892
+1% +$22.1K
GRVY
2357
GRAVITY
GRVY
$473M
$1.48M ﹤0.01%
162,500
– –
MBUU icon
2358
Malibu Boats
MBUU
$567M
$1.48M ﹤0.01%
57,027
-22,899
-29% -$540K
LORL
2359
DELISTED
Loral Space and Communications, Inc.
LORL
$1.47M ﹤0.01%
35,347
+1,124
+3% +$44.3K
RGNX icon
2360
Regenxbio
RGNX
$708M
$1.47M ﹤0.01%
74,175
+18,647
+34% +$361K
NPK icon
2361
National Presto Industries
NPK
$989M
$1.46M ﹤0.01%
13,213
-61
-0.5% -$6.44K
MOBL
2362
DELISTED
MobileIron, Inc.
MOBL
$1.45M ﹤0.01%
240,238
+97,961
+69% +$512K
LBY
2363
DELISTED
Libbey, Inc.
LBY
$1.45M ﹤0.01%
180,078
+11,923
+7% +$116K
GOOD
2364
Gladstone Commercial Corp
GOOD
$627M
$1.45M ﹤0.01%
66,541
+3,194
+5% +$68.2K
SAH icon
2365
Sonic Automotive
SAH
$2.61B
$1.45M ﹤0.01%
74,549
-39,370
-35% -$750K
FFWM
2366
DELISTED
First Foundation Inc
FFWM
$1.45M ﹤0.01%
88,016
+163
+0.2% +$2.6K
CARB
2367
DELISTED
Carbonite Inc
CARB
$1.45M ﹤0.01%
66,310
+9,516
+17% +$196K
BKE icon
2368
Buckle
BKE
$2.37B
$1.44M ﹤0.01%
80,609
+5,749
+8% +$103K
XTLY
2369
DELISTED
Xactly Corporation
XTLY
$1.44M ﹤0.01%
91,700
+33,244
+57% +$445K
OLP
2370
One Liberty Properties
OLP
$527M
$1.43M ﹤0.01%
60,983
+10,446
+21% +$246K
INO icon
2371
Inovio Pharmaceuticals
INO
$69M
$1.42M ﹤0.01%
15,069
-4,126
-21% -$353K
PFC
2372
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.41M ﹤0.01%
53,498
-9,540
-15% -$253K
INWK
2373
DELISTED
InnerWorkings, Inc.
INWK
$1.41M ﹤0.01%
121,315
+22,074
+22% +$237K
EGIO
2374
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.41M ﹤0.01%
12,160
+1,519
+14% +$176K
OMN
2375
DELISTED
OMNOVA Solutions Inc.
OMN
$1.41M ﹤0.01%
144,090
+3,334
+2% +$30.1K
93 94
95
96 97

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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.