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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
LULU icon
376
lululemon athletica
LULU
$13.9B
$68.9M 0.05%
1,153,948
+684,667
+146% +$35.6M
CNH
377
CNH Industrial
CNH
$13.8B
$68.1M 0.05%
6,878,659
+2,344,541
+52% +$22.1M
CC icon
378
Chemours
CC
$2.66B
$67.8M 0.05%
1,789,112
+999,380
+127% +$39.4M
CMPR icon
379
Cimpress
CMPR
$2.5B
$67.8M 0.05%
717,159
-615
-0.1% -$54.3K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$67.8M 0.05%
1,053,400
-286,504
-21% -$18.1M
VMW
381
DELISTED
VMware, Inc
VMW
$67.3M 0.05%
769,586
-558,954
-42% -$51.5M
JNPR
382
DELISTED
Juniper Networks
JNPR
$67.2M 0.05%
2,411,352
+90,714
+4% +$2.64M
GGP
383
DELISTED
GGP Inc.
GGP
$67.1M 0.05%
2,850,065
+250,562
+10% +$5.77M
LNG icon
384
Cheniere Energy
LNG
$54.3B
$65.6M 0.05%
1,346,546
+499,551
+59% +$23.8M
TTWO icon
385
Take-Two Interactive
TTWO
$45.1B
$65.6M 0.05%
893,842
+220,354
+33% +$15.1M
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$64.8M 0.05%
1,443,146
+279,974
+24% +$12.9M
CA
387
DELISTED
CA, Inc.
CA
$64.7M 0.05%
1,877,992
+85,709
+5% +$2.77M
PCAR icon
388
PACCAR
PCAR
$71.2B
$64.6M 0.05%
1,467,545
-41,580
-3% -$1.8M
WHR icon
389
Whirlpool
WHR
$2.88B
$64.6M 0.05%
336,914
-3,469
-1% -$635K
VNO icon
390
Vornado Realty Trust
VNO
$7.69B
$64.1M 0.05%
845,016
+95,322
+13% +$7.39M
WRB icon
391
W.R. Berkley
WRB
$26.6B
$63.9M 0.04%
3,117,238
-66,160
-2% -$1.34M
NEM icon
392
Newmont
NEM
$103B
$63.3M 0.04%
1,954,757
-82,098
-4% -$2.77M
PKG icon
393
Packaging Corp of America
PKG
$22.7B
$62.9M 0.04%
565,067
+107,348
+23% +$10.8M
KEY icon
394
KeyCorp
KEY
$24.9B
$62.6M 0.04%
3,343,087
+18,560
+0.6% +$336K
CDW icon
395
CDW
CDW
$19.5B
$62.5M 0.04%
999,840
+28,300
+3% +$1.69M
WFM
396
DELISTED
Whole Foods Market Inc
WFM
$62.5M 0.04%
1,483,898
+125,814
+9% +$4.58M
TPR icon
397
Tapestry
TPR
$31.5B
$62.3M 0.04%
1,316,519
+260,008
+25% +$11.4M
TSS
398
DELISTED
Total System Services, Inc.
TSS
$62.3M 0.04%
1,069,835
+304,678
+40% +$17.4M
FFIV icon
399
F5
FFIV
$23.4B
$62.1M 0.04%
488,458
-43,178
-8% -$5.66M
SBAC icon
400
SBA Communications
SBAC
$19.8B
$61.4M 0.04%
455,325
+31,119
+7% +$4.04M
14 15
16
17 18

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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.