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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
BBY icon
326
Best Buy
BBY
$18B
$81.9M 0.06%
1,429,415
-445,181
-24% -$23.8M
BG icon
327
Bunge Global
BG
$20.2B
$81.5M 0.06%
1,092,286
+146,806
+16% +$11.2M
BCR
328
DELISTED
CR Bard Inc.
BCR
$81.4M 0.06%
257,641
-58,625
-19% -$17.4M
QSR icon
329
Restaurant Brands International
QSR
$25.3B
$81.3M 0.06%
1,299,324
+37,195
+3% +$2.19M
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
$80.9M 0.06%
2,092,044
-837,723
-29% -$33.3M
NTES icon
331
NetEase
NTES
$84.2B
$80.8M 0.06%
1,343,825
-31,675
-2% -$1.82M
ULTA icon
332
Ulta Beauty
ULTA
$23B
$80.8M 0.06%
281,159
-29,987
-10% -$8.75M
MLCO icon
333
Melco Resorts & Entertainment
MLCO
$2.17B
$80.4M 0.06%
3,581,102
-1,317,854
-27% -$28.7M
VTR icon
334
Ventas
VTR
$46.6B
$79.9M 0.06%
1,149,650
-94,470
-8% -$6.29M
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.8M 0.06%
2,815,429
-533,514
-16% -$15.3M
ADI icon
336
Analog Devices
ADI
$176B
$79.5M 0.06%
1,021,627
-434,747
-30% -$34.5M
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$79.3M 0.06%
474,868
-68,827
-13% -$11.5M
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$79.1M 0.06%
907,316
+5,684
+0.6% +$471K
DOX icon
339
Amdocs
DOX
$5.88B
$78.9M 0.06%
1,224,271
-347,170
-22% -$21.9M
MTDR icon
340
Matador Resources
MTDR
$6.06B
$78.8M 0.06%
3,686,401
-71,987
-2% -$1.63M
MTB icon
341
M&T Bank
MTB
$36.2B
$78.5M 0.06%
484,715
-68,699
-12% -$10.8M
AAL icon
342
American Airlines Group
AAL
$10.6B
$78.4M 0.06%
1,558,016
-211,483
-12% -$9.83M
DGX icon
343
Quest Diagnostics
DGX
$25.6B
$78.3M 0.05%
703,946
+30,633
+5% +$3.24M
TRGP icon
344
Targa Resources
TRGP
$56.8B
$78.3M 0.05%
1,731,192
+389,201
+29% +$19.6M
K
345
DELISTED
Kellanova
K
$77.8M 0.05%
1,192,357
-497,094
-29% -$33.4M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$77.6M 0.05%
975,391
-103,971
-10% -$8.62M
INGR icon
347
Ingredion
INGR
$6.33B
$77.4M 0.05%
649,579
-44,299
-6% -$5.26M
CBRE icon
348
CBRE Group
CBRE
$43B
$76.8M 0.05%
2,110,830
-16,604
-0.8% -$577K
COL
349
DELISTED
Rockwell Collins
COL
$76.8M 0.05%
730,427
+203,914
+39% +$21.1M
POST icon
350
Post Holdings
POST
$4.09B
$76.6M 0.05%
1,507,954
+621,576
+70% +$33.5M
12 13
14
15 16

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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.