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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
MLAB icon
2451
Mesa Laboratories
MLAB
$574M
$1.23M ﹤0.01%
8,552
+841
+11% +$120K
TOWR
2452
DELISTED
Tower International, Inc.
TOWR
$1.23M ﹤0.01%
54,621
-1,288
-2% -$31.1K
AXGN icon
2453
Axogen
AXGN
$2.5B
$1.23M ﹤0.01%
73,116
+175
+0.2% +$2.36K
VWTR
2454
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.23M ﹤0.01%
69,983
+415
+0.6% +$6.79K
WTBA icon
2455
West Bancorporation
WTBA
$485M
$1.22M ﹤0.01%
51,578
-5,368
-9% -$124K
TACO
2456
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.22M ﹤0.01%
88,712
+28,768
+48% +$381K
ARAY icon
2457
Accuray
ARAY
$34M
$1.22M ﹤0.01%
255,812
+42,087
+20% +$185K
KDNY
2458
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.21M ﹤0.01%
21,231
+1,542
+8% +$77.4K
GOLF icon
2459
Acushnet Holdings
GOLF
$5.46B
$1.2M ﹤0.01%
60,637
+4,763
+9% +$89.2K
WSR
2460
DELISTED
Whitestone REIT
WSR
$1.2M ﹤0.01%
98,020
-55,107
-36% -$689K
YORW icon
2461
York Water
YORW
$514M
$1.2M ﹤0.01%
34,406
+1,004
+3% +$35.4K
OSG
2462
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.19M ﹤0.01%
446,995
+102,425
+30% +$321K
WRLD icon
2463
World Acceptance Corp
WRLD
$872M
$1.19M ﹤0.01%
15,842
+1,829
+13% +$125K
FOSL icon
2464
Fossil Group
FOSL
$318M
$1.18M ﹤0.01%
114,243
+1,413
+1% +$19.1K
APTI
2465
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.18M ﹤0.01%
+67,994
New +$1,000K
NSTG
2466
DELISTED
NanoString Technologies, Inc.
NSTG
$1.17M ﹤0.01%
70,742
+5,068
+8% +$89.5K
CHFN
2467
DELISTED
Charter Financial Corp
CHFN
$1.17M ﹤0.01%
64,962
+8,426
+15% +$158K
ITRN icon
2468
Ituran Location and Control
ITRN
$1.05B
$1.17M ﹤0.01%
37,232
+13,095
+54% +$412K
IXYS
2469
DELISTED
IXYS Corp
IXYS
$1.16M ﹤0.01%
70,556
-37,792
-35% -$564K
FRO icon
2470
Frontline
FRO
$8.85B
$1.16M ﹤0.01%
202,366
+21,700
+12% +$133K
SGRY icon
2471
Surgery Partners
SGRY
$2.03B
$1.15M ﹤0.01%
50,411
-845
-2% -$17.4K
GERN icon
2472
Geron
GERN
$949M
$1.14M ﹤0.01%
412,967
+18,774
+5% +$49.9K
CHMI
2473
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.14M ﹤0.01%
+61,652
New +$1.1M
WMC
2474
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.14M ﹤0.01%
11,037
-166
-1% -$17K
AFI
2475
DELISTED
Armstrong Flooring, Inc.
AFI
$1.14M ﹤0.01%
63,276
-841
-1% -$15.7K
97 98
99
100 101

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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.