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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
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
$120M 0.08%
100,495
+15,519
+18% +$17.2M
WELL icon
252
Welltower
WELL
$168B
$118M 0.08%
1,581,068
+103,070
+7% +$7.53M
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
$118M 0.08%
1,380,167
+48,957
+4% +$4.09M
GLW icon
254
Corning
GLW
$126B
$118M 0.08%
3,922,314
+746,695
+24% +$21.5M
YUMC icon
255
Yum China
YUMC
$16.6B
$117M 0.08%
2,974,466
-1,770,161
-37% -$63.9M
ECL icon
256
Ecolab
ECL
$78.6B
$117M 0.08%
880,368
-31,892
-3% -$4.12M
HIG icon
257
Hartford Financial Services
HIG
$39.2B
$117M 0.08%
2,220,234
-2,087
-0.1% -$103K
KR icon
258
Kroger
KR
$35.7B
$116M 0.08%
4,990,884
-641,950
-11% -$18.2M
DG icon
259
Dollar General
DG
$28.2B
$114M 0.08%
1,585,478
-232,629
-13% -$16.8M
KDP icon
260
Keurig Dr Pepper
KDP
$42.1B
$113M 0.08%
1,241,778
-113,767
-8% -$10.6M
BIDU icon
261
Baidu
BIDU
$38.3B
$113M 0.08%
632,477
-107,707
-15% -$19.5M
MU icon
262
Micron Technology
MU
$937B
$113M 0.08%
3,779,755
-2,704,786
-42% -$79.2M
UHS icon
263
Universal Health Services
UHS
$10.2B
$112M 0.08%
919,361
+55,575
+6% +$6.62M
ALL icon
264
Allstate
ALL
$67.6B
$112M 0.08%
1,267,632
-264,204
-17% -$22.4M
TRV icon
265
Travelers Companies
TRV
$78B
$112M 0.08%
881,322
-34,755
-4% -$4.28M
YUM icon
266
Yum! Brands
YUM
$40.6B
$111M 0.08%
1,505,380
-688,970
-31% -$47.9M
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$15.8B
$109M 0.08%
701,230
+37,682
+6% +$5.76M
SWK icon
268
Stanley Black & Decker
SWK
$14.8B
$109M 0.08%
772,663
+132,082
+21% +$18.1M
HPQ icon
269
HP
HPQ
$24.8B
$108M 0.08%
6,190,266
-2,159,493
-26% -$39.6M
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.7B
$107M 0.08%
2,850,019
+329,254
+13% +$11.8M
KLAC icon
271
KLA
KLAC
$239B
$106M 0.07%
11,628,830
-1,377,710
-11% -$13.8M
FCX icon
272
Freeport-McMoran
FCX
$91.5B
$106M 0.07%
8,810,911
+1,391,459
+19% +$16.9M
CPAY icon
273
Corpay
CPAY
$25.2B
$106M 0.07%
733,165
+12,717
+2% +$1.82M
PAA icon
274
Plains All American Pipeline
PAA
$17.1B
$105M 0.07%
3,988,630
+389,625
+11% +$10.8M
LITE icon
275
Lumentum
LITE
$60.7B
$104M 0.07%
1,828,388
-20,585
-1% -$1.1M
9 10
11
12 13

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HFS
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SBAM
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BB
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BCPEM
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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.