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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
WMAR
2426
DELISTED
West Marine Inc
WMAR
$1.28M ﹤0.01%
99,447
+940
+1% +$9.46K
HIBB
2427
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.28M ﹤0.01%
61,472
-241
-0.4% -$5.93K
DVAX
2428
DELISTED
Dynavax Technologies
DVAX
$1.27M ﹤0.01%
131,975
+28,452
+27% +$185K
SSNI
2429
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.27M ﹤0.01%
112,255
-10,168
-8% -$110K
IBCP icon
2430
Independent Bank Corp
IBCP
$844M
$1.26M ﹤0.01%
57,803
-35,319
-38% -$747K
CARO
2431
DELISTED
Carolina Financial Corp.
CARO
$1.26M ﹤0.01%
38,864
+9,794
+34% +$301K
GRC icon
2432
Gorman-Rupp
GRC
$2.21B
$1.25M ﹤0.01%
49,255
-8,520
-15% -$228K
BLCM
2433
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.25M ﹤0.01%
10,715
+4,957
+86% +$615K
ATRS
2434
DELISTED
Antares Pharma, Inc.
ATRS
$1.25M ﹤0.01%
+388,355
New +$1.1M
KANG
2435
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.25M ﹤0.01%
101,900
-4,900
-5% -$71K
EVRI
2436
DELISTED
Everi Holdings
EVRI
$1.25M ﹤0.01%
+171,540
New +$1.11M
IMKTA icon
2437
Ingles Markets
IMKTA
$1.67B
$1.25M ﹤0.01%
37,508
– –
MTRX icon
2438
Matrix Service
MTRX
$335M
$1.25M ﹤0.01%
133,314
-22,851
-15% -$257K
PDFS icon
2439
PDF Solutions
PDFS
$2.07B
$1.24M ﹤0.01%
75,550
+2,495
+3% +$46.3K
BHB icon
2440
Bar Harbor Bankshares
BHB
$666M
$1.24M ﹤0.01%
40,192
-5
-0% -$151
NGS icon
2441
Natural Gas Services Group
NGS
$477M
$1.24M ﹤0.01%
49,855
-8,187
-14% -$217K
FRBK
2442
DELISTED
Republic First Bancorp Inc
FRBK
$1.24M ﹤0.01%
133,828
+23,769
+22% +$212K
FCBC icon
2443
First Community Bankshares
FCBC
$911M
$1.24M ﹤0.01%
45,233
-3,880
-8% -$101K
SRGA
2444
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.24M ﹤0.01%
7,042
-387
-5% -$55K
BOLD
2445
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.23M ﹤0.01%
64,497
+52,965
+459% +$846K
GLBL
2446
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.23M ﹤0.01%
244,391
-211
-0.1% -$1.02K
HAYN
2447
DELISTED
Haynes International, Inc.
HAYN
$1.23M ﹤0.01%
33,941
+297
+0.9% +$11.2K
TPCO
2448
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.23M ﹤0.01%
95,596
+26,445
+38% +$342K
VIRT icon
2449
Virtu Financial
VIRT
$4.93B
$1.23M ﹤0.01%
69,583
-351
-0.5% -$5.71K
SEI
2450
Solaris Energy Infrastructure
SEI
$3.55B
$1.23M ﹤0.01%
+106,537
New +$1.21M
96 97
98
99 100

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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.