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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
AFL icon
301
Aflac
AFL
$64.5B
$91M 0.06%
2,343,136
-151,274
-6% -$5.68M
HOLX
302
DELISTED
Hologic
HOLX
$90.9M 0.06%
2,003,841
-506,113
-20% -$22.3M
APC
303
DELISTED
Anadarko Petroleum
APC
$90.7M 0.06%
2,000,534
+111,782
+6% +$5.93M
ZBH icon
304
Zimmer Biomet
ZBH
$18.8B
$90.6M 0.06%
726,876
-5,866
-0.8% -$695K
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90.3M 0.06%
2,793,201
-281,598
-9% -$11.1M
AVB icon
306
AvalonBay Communities
AVB
$27B
$89.5M 0.06%
465,939
-16,372
-3% -$3.13M
DISH
307
DELISTED
DISH Network Corp.
DISH
$88.7M 0.06%
1,413,918
-156,623
-10% -$9.88M
UAL icon
308
United Airlines
UAL
$41.7B
$88.7M 0.06%
1,178,523
-125,068
-10% -$9.44M
GT icon
309
Goodyear
GT
$2.02B
$88.2M 0.06%
2,522,738
+92,480
+4% +$3.18M
MPC icon
310
Marathon Petroleum
MPC
$89.6B
$88.1M 0.06%
1,683,900
+11,459
+0.7% +$592K
MSI icon
311
Motorola Solutions
MSI
$72.6B
$88M 0.06%
1,014,326
+32,567
+3% +$2.76M
INCY icon
312
Incyte
INCY
$24B
$87.9M 0.06%
698,186
-11,975
-2% -$1.52M
EMR icon
313
Emerson Electric
EMR
$86.7B
$87.3M 0.06%
1,464,881
+165,317
+13% +$9.8M
MCHP icon
314
Microchip Technology
MCHP
$40.8B
$86.4M 0.06%
2,239,210
+118,838
+6% +$4.67M
MAN icon
315
ManpowerGroup
MAN
$2.52B
$86M 0.06%
770,131
-21,122
-3% -$2.18M
WY icon
316
Weyerhaeuser
WY
$18.2B
$85.4M 0.06%
2,549,406
-75,380
-3% -$2.54M
HSY icon
317
Hershey
HSY
$35.7B
$85.4M 0.06%
794,994
+35,812
+5% +$3.95M
DHI icon
318
D.R. Horton
DHI
$41B
$83.9M 0.06%
2,426,534
-170,736
-7% -$5.7M
IDXX icon
319
Idexx Laboratories
IDXX
$44.8B
$83.7M 0.06%
518,388
+128,297
+33% +$20.8M
XRX icon
320
Xerox
XRX
$411M
$83.5M 0.06%
2,907,373
+794,540
+38% +$22.4M
MGP
321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$83.5M 0.06%
2,860,780
-417,127
-13% -$11.8M
AMD icon
322
Advanced Micro Devices
AMD
$790B
$83.4M 0.06%
6,683,491
-2,410,918
-27% -$29.5M
PPL
323
PPL Corp
PPL
$26.5B
$82.5M 0.06%
2,134,359
-166,351
-7% -$6.43M
FISV
324
Fiserv Inc
FISV
$29B
$82.5M 0.06%
1,348,876
-480,126
-26% -$29M
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
$82.4M 0.06%
1,870,344
+50,786
+3% +$2.26M
11 12
13
14 15

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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.