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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.22B
$104M 0.07%
1,085,955
+22,889
+2% +$2.35M
WLK icon
277
Westlake Corp
WLK
$8.95B
$104M 0.07%
1,570,608
+202,453
+15% +$12.9M
STZ icon
278
Constellation Brands
STZ
$22.4B
$104M 0.07%
535,725
-64,539
-11% -$11.5M
SYY icon
279
Sysco
SYY
$40.7B
$103M 0.07%
2,039,693
-292,610
-13% -$15.6M
ROST icon
280
Ross Stores
ROST
$81.1B
$102M 0.07%
1,769,732
-66,664
-4% -$4.16M
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
$101M 0.07%
564,259
+22,383
+4% +$3.71M
PSA icon
282
Public Storage
PSA
$60.9B
$101M 0.07%
483,522
-58,964
-11% -$12.7M
LH icon
283
Labcorp
LH
$24.9B
$101M 0.07%
760,001
-132,070
-15% -$16.2M
HPE icon
284
Hewlett Packard
HPE
$66.5B
$99.6M 0.07%
7,741,387
-3,132,473
-29% -$43.6M
ASH icon
285
Ashland
ASH
$3.29B
$98.4M 0.07%
1,493,021
-1,491,979
-50% -$94.9M
EIX icon
286
Edison International
EIX
$27.5B
$97.8M 0.07%
1,250,742
-42,433
-3% -$3.4M
TCOM icon
287
Trip.com Group
TCOM
$29.8B
$97.6M 0.07%
1,812,107
+244,866
+16% +$13M
GIS icon
288
General Mills
GIS
$19.2B
$97.3M 0.07%
1,755,853
-620,014
-26% -$35.4M
EQR icon
289
Equity Residential
EQR
$25.3B
$97.1M 0.07%
1,475,065
-182,998
-11% -$12M
NUE icon
290
Nucor
NUE
$59.5B
$97.1M 0.07%
1,677,758
-116,710
-7% -$6.84M
WYNN icon
291
Wynn Resorts
WYNN
$10.2B
$96M 0.07%
715,986
+116,588
+19% +$14.7M
TNL icon
292
Travel + Leisure Co
TNL
$4.72B
$95.2M 0.07%
2,100,580
-505,884
-19% -$21.9M
IT icon
293
Gartner
IT
$10.1B
$94.7M 0.07%
766,956
+401,123
+110% +$46.6M
VVV icon
294
Valvoline
VVV
$4.95B
$94.2M 0.07%
3,969,755
+3,878,130
+4,233% +$89.8M
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$93.7M 0.07%
1,372,260
+293,160
+27% +$20.6M
AKS
296
DELISTED
AK Steel Holding Corp
AKS
$93.7M 0.07%
14,256,860
-2,206,488
-13% -$13.8M
JCI icon
297
Johnson Controls International
JCI
$88.7B
$92.2M 0.06%
2,126,825
+8,570
+0.4% +$359K
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.22B
$91.8M 0.06%
1,646,906
+176,148
+12% +$9.54M
TSN icon
299
Tyson Foods
TSN
$21B
$91.8M 0.06%
1,465,368
-423,765
-22% -$26M
URI icon
300
United Rentals
URI
$69.5B
$91.6M 0.06%
812,613
-167,430
-17% -$18.7M
10 11
12
13 14

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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.