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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
SLG icon
401
SL Green Realty
SLG
$3.98B
$61.4M 0.04%
599,336
+348
+0.1% +$35.5K
SPR
402
DELISTED
Spirit AeroSystems
SPR
$61.3M 0.04%
1,058,365
-83,720
-7% -$4.7M
AVY icon
403
Avery Dennison
AVY
$13.3B
$61.2M 0.04%
692,837
+95,767
+16% +$8.02M
ALSN icon
404
Allison Transmission
ALSN
$10.3B
$61.2M 0.04%
1,630,598
+448,541
+38% +$16.7M
APA icon
405
APA Corp
APA
$12.7B
$60.9M 0.04%
1,271,525
+13,599
+1% +$670K
MCO icon
406
Moody's
MCO
$83.8B
$60.9M 0.04%
500,163
-80,179
-14% -$9.38M
HUN icon
407
Huntsman Corp
HUN
$1.81B
$60.7M 0.04%
2,348,661
+1,876,880
+398% +$46.5M
VFC icon
408
VF Corp
VFC
$6.05B
$60.4M 0.04%
1,114,488
-34,686
-3% -$1.79M
TROW icon
409
T. Rowe Price
TROW
$24.3B
$60.3M 0.04%
812,792
-624,849
-43% -$44.7M
CPRT icon
410
Copart
CPRT
$27.2B
$60.2M 0.04%
7,573,444
+2,102,916
+38% +$16.1M
HST icon
411
Host Hotels & Resorts
HST
$17.1B
$59.4M 0.04%
3,252,237
-35,755
-1% -$656K
AXE
412
DELISTED
Anixter International Inc
AXE
$58.9M 0.04%
752,760
-198,521
-21% -$15.5M
AON icon
413
Aon
AON
$75.1B
$58.6M 0.04%
440,703
-122,924
-22% -$15.5M
USFD icon
414
US Foods
USFD
$21.8B
$58M 0.04%
2,132,361
+272,633
+15% +$7.76M
RF icon
415
Regions Financial
RF
$27.3B
$57.5M 0.04%
3,928,403
+663,618
+20% +$9.34M
PEG icon
416
Public Service Enterprise Group
PEG
$38.2B
$57.4M 0.04%
1,334,303
-98,175
-7% -$4.34M
ES icon
417
Eversource Energy
ES
$27.4B
$57.1M 0.04%
940,224
+100,334
+12% +$6.09M
FAST icon
418
Fastenal
FAST
$56.7B
$56.6M 0.04%
5,199,376
+976,888
+23% +$11M
VC icon
419
Visteon
VC
$2.81B
$56.3M 0.04%
552,119
+9,374
+2% +$926K
PVH icon
420
PVH
PVH
$4.06B
$56.2M 0.04%
491,022
+39,164
+9% +$4.06M
CHKP icon
421
Check Point Software Technologies
CHKP
$12.6B
$56.2M 0.04%
515,291
+24,087
+5% +$2.6M
RSG icon
422
Republic Services
RSG
$64.2B
$56.2M 0.04%
881,451
-18,971
-2% -$1.2M
PAYX icon
423
Paychex
PAYX
$41.9B
$56.2M 0.04%
986,311
-41,732
-4% -$2.45M
DLR icon
424
Digital Realty Trust
DLR
$71.9B
$56.2M 0.04%
497,211
+12,288
+3% +$1.41M
ELS icon
425
Equity Lifestyle Properties
ELS
$12.7B
$56.1M 0.04%
1,299,874
+20,270
+2% +$842K
15 16
17
18 19

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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.