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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
MYOK
2401
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.34M ﹤0.01%
102,283
+67,827
+197% +$894K
EIGI
2402
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.34M ﹤0.01%
160,360
-673
-0.4% -$5.22K
FISI icon
2403
Financial Institutions
FISI
$821M
$1.34M ﹤0.01%
44,884
-12,968
-22% -$411K
NEO icon
2404
NeoGenomics
NEO
$2.13B
$1.34M ﹤0.01%
149,220
+581
+0.4% +$4.61K
STRL icon
2405
Sterling Infrastructure
STRL
$16.7B
$1.34M ﹤0.01%
+102,318
New +$1.04M
FORR icon
2406
Forrester Research
FORR
$228M
$1.34M ﹤0.01%
34,131
+5,244
+18% +$207K
NIC icon
2407
Nicolet Bankshares
NIC
$3.62B
$1.33M ﹤0.01%
24,403
+3,678
+18% +$185K
DAKT icon
2408
Daktronics
DAKT
$1.04B
$1.33M ﹤0.01%
138,455
+16,941
+14% +$160K
ABTX
2409
DELISTED
Allegiance Bancshares
ABTX
$1.33M ﹤0.01%
34,738
-1,343
-4% -$51.6K
BCOV
2410
DELISTED
Brightcove, Inc.
BCOV
$1.32M ﹤0.01%
213,629
+38,706
+22% +$270K
IOVA icon
2411
Iovance Biotherapeutics
IOVA
$2.83B
$1.32M ﹤0.01%
179,239
+35,599
+25% +$226K
TUSK icon
2412
Mammoth Energy Services
TUSK
$163M
$1.31M ﹤0.01%
70,604
+51,707
+274% +$965K
CIVI
2413
DELISTED
Civitas Solutions, Inc.
CIVI
$1.3M ﹤0.01%
74,543
-17,615
-19% -$305K
DX
2414
Dynex Capital
DX
$3.21B
$1.3M ﹤0.01%
61,192
+1,131
+2% +$23.6K
DGII icon
2415
Digi International
DGII
$3.1B
$1.3M ﹤0.01%
128,218
+8,056
+7% +$85.5K
TCX icon
2416
Tucows
TCX
$175M
$1.3M ﹤0.01%
+24,323
New +$1.4M
HLNE icon
2417
Hamilton Lane
HLNE
$5.57B
$1.29M ﹤0.01%
+58,857
New +$1.17M
AHT
2418
Ashford Hospitality Trust
AHT
$21M
$1.29M ﹤0.01%
215
-70
-25% -$438K
RIGL icon
2419
Rigel Pharmaceuticals
RIGL
$750M
$1.29M ﹤0.01%
47,315
+2,260
+5% +$61.9K
ACTG icon
2420
Acacia Research
ACTG
$470M
$1.28M ﹤0.01%
313,234
+51,867
+20% +$241K
UMH
2421
UMH Properties
UMH
$1.36B
$1.28M ﹤0.01%
75,219
+8,564
+13% +$141K
LEN.B icon
2422
Lennar Class B
LEN.B
$20.8B
$1.28M ﹤0.01%
30,548
-10,093
-25% -$409K
OXFD
2423
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.28M ﹤0.01%
76,094
+4,840
+7% +$72.3K
PERY
2424
DELISTED
Perry Ellis International Inc
PERY
$1.28M ﹤0.01%
65,751
+1,547
+2% +$30.3K
LTS
2425
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.28M ﹤0.01%
524,073
+159,697
+44% +$386K
95 96
97
98 99

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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.