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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
ALK icon
351
Alaska Air
ALK
$5.6B
$76.5M 0.05%
852,745
-92,713
-10% -$8.13M
CCK icon
352
Crown Holdings
CCK
$13B
$76.1M 0.05%
1,275,714
-12,989
-1% -$733K
ED icon
353
Consolidated Edison
ED
$39.8B
$75.6M 0.05%
935,839
-94,900
-9% -$7.67M
HII icon
354
Huntington Ingalls Industries
HII
$12.8B
$75.3M 0.05%
404,598
-91,044
-18% -$17.8M
TDG icon
355
TransDigm Group
TDG
$71.9B
$75M 0.05%
279,097
-35,603
-11% -$9.04M
WAT icon
356
Waters Corp
WAT
$36.8B
$74.8M 0.05%
407,139
+31,726
+8% +$5.51M
TGT icon
357
Target
TGT
$67.8B
$74.6M 0.05%
1,426,237
+20,008
+1% +$1.09M
IQV icon
358
IQVIA
IQV
$38.4B
$74.5M 0.05%
832,571
+42,733
+5% +$3.61M
PHM icon
359
Pultegroup
PHM
$24.6B
$73.5M 0.05%
2,997,668
-228,613
-7% -$5.34M
DLTR icon
360
Dollar Tree
DLTR
$24.9B
$73.5M 0.05%
1,051,571
+495,497
+89% +$38.2M
AGCO icon
361
AGCO
AGCO
$7.28B
$72.3M 0.05%
1,072,869
-112,715
-10% -$7.2M
GPN icon
362
Global Payments
GPN
$23.6B
$72M 0.05%
796,868
-11,594
-1% -$1M
APH icon
363
Amphenol
APH
$201B
$71.9M 0.05%
3,898,548
+576,616
+17% +$10.5M
ESS icon
364
Essex Property Trust
ESS
$18.4B
$71.9M 0.05%
279,548
-4,044
-1% -$1.02M
HAS icon
365
Hasbro
HAS
$12.9B
$71.9M 0.05%
644,643
+121,340
+23% +$12.5M
TIF
366
DELISTED
Tiffany & Co.
TIF
$71.6M 0.05%
763,141
+2,684
+0.4% +$246K
DOC icon
367
Healthpeak Properties
DOC
$14.9B
$71.6M 0.05%
2,241,409
-15,207
-0.7% -$482K
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
$71.6M 0.05%
1,206,964
-994
-0.1% -$59.8K
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
$71.5M 0.05%
823,521
+588,015
+250% +$48.4M
WRK
370
DELISTED
WestRock Company
WRK
$70.7M 0.05%
1,248,054
+179,913
+17% +$9.76M
NTRS icon
371
Northern Trust
NTRS
$33.3B
$70.4M 0.05%
724,236
+55,799
+8% +$5.02M
EFX icon
372
Equifax
EFX
$20.5B
$70M 0.05%
509,475
-16,042
-3% -$2.2M
LUMN icon
373
Lumen
LUMN
$6.65B
$69.8M 0.05%
2,923,691
-54,880
-2% -$1.38M
AZO icon
374
AutoZone
AZO
$48.8B
$69.3M 0.05%
121,485
-73,369
-38% -$47.8M
SGI
375
Somnigroup International
SGI
$14B
$68.9M 0.05%
5,159,748
-135,332
-3% -$1.6M
13 14
15
16 17

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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.