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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
+70.07%
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
CAH icon
226
Cardinal Health
CAH
$55.2B
$135M 0.09%
1,729,970
+323,160
+23% +$24.4M
CMI icon
227
Cummins
CMI
$89.5B
$134M 0.09%
828,626
+58,193
+8% +$9.03M
DOV icon
228
Dover
DOV
$27.7B
$134M 0.09%
2,070,749
-306,924
-13% -$20M
HBAN icon
229
Huntington Bancshares
HBAN
$35.1B
$134M 0.09%
9,911,920
+279,415
+3% +$3.62M
KMX icon
230
CarMax
KMX
$8.29B
$134M 0.09%
2,122,700
+236,392
+13% +$14.3M
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$133M 0.09%
2,686,185
+876,113
+48% +$44.9M
TFC icon
232
Truist Financial
TFC
$63.4B
$132M 0.09%
2,910,445
-64,543
-2% -$2.8M
ICE icon
233
Intercontinental Exchange
ICE
$85.2B
$132M 0.09%
2,003,075
+92,957
+5% +$5.7M
SYK icon
234
Stryker
SYK
$131B
$132M 0.09%
950,689
+30,843
+3% +$4.23M
DFS
235
DELISTED
Discover Financial Services
DFS
$130M 0.09%
2,092,026
-57,952
-3% -$3.59M
LYB icon
236
LyondellBasell Industries
LYB
$19.6B
$129M 0.09%
1,531,396
-143,820
-9% -$11.9M
DTE icon
237
DTE Energy
DTE
$29.5B
$129M 0.09%
1,433,610
-36,617
-2% -$3.32M
BHI
238
DELISTED
Baker Hughes
BHI
$129M 0.09%
2,361,510
-333,140
-12% -$19.2M
PSX icon
239
Phillips 66
PSX
$82.7B
$128M 0.09%
1,552,757
+240,232
+18% +$18.9M
COP icon
240
ConocoPhillips
COP
$145B
$127M 0.09%
2,891,709
-50,207
-2% -$2.34M
ITW icon
241
Illinois Tool Works
ITW
$83B
$127M 0.09%
887,268
-70,890
-7% -$9.89M
DELL icon
242
Dell
DELL
$277B
$126M 0.09%
7,357,887
+1,325,603
+22% +$24.3M
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$124B
$126M 0.09%
4,238,000
+600,000
+16% +$17.6M
COR icon
244
Cencora
COR
$60B
$126M 0.09%
1,332,393
+45,869
+4% +$4.08M
BXP icon
245
Boston Properties
BXP
$11.2B
$126M 0.09%
1,023,736
+49,281
+5% +$6.23M
RHT
246
DELISTED
Red Hat Inc
RHT
$125M 0.09%
1,302,954
+333,408
+34% +$29.8M
NWL icon
247
Newell Brands
NWL
$2.71B
$123M 0.09%
2,289,872
+692,118
+43% +$35.1M
MAT icon
248
Mattel
MAT
$4.32B
$122M 0.09%
5,680,253
-2,406,478
-30% -$54.4M
HAL icon
249
Halliburton
HAL
$26.6B
$122M 0.09%
2,844,938
-192,217
-6% -$8.83M
APD icon
250
Air Products & Chemicals
APD
$65.2B
$121M 0.09%
848,670
-46,064
-5% -$6.55M
8 9
10
11 12

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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.