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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
AWK icon
426
American Water Works
AWK
$26.6B
$56.1M 0.04%
719,533
-35,084
-5% -$2.76M
MAA icon
427
Mid-America Apartment Communities
MAA
$15.5B
$56M 0.04%
531,795
-29,083
-5% -$2.99M
WTW icon
428
Willis Towers Watson
WTW
$31.3B
$55.8M 0.04%
383,806
+361,358
+1,610% +$50.5M
CIT
429
DELISTED
CIT Group Inc.
CIT
$55.7M 0.04%
1,144,381
-41,236
-3% -$1.9M
VISN
430
Vistance Networks Inc
VISN
$2.8B
$55.7M 0.04%
1,464,774
-374,998
-20% -$14.5M
LPX icon
431
Louisiana-Pacific
LPX
$5.4B
$55.3M 0.04%
2,295,688
-63,850
-3% -$1.56M
ILG
432
DELISTED
ILG, Inc Common Stock
ILG
$54.5M 0.04%
1,983,549
+241,774
+14% +$6.12M
NOV icon
433
NOV
NOV
$7.1B
$54.4M 0.04%
1,651,033
-68,461
-4% -$2.36M
HOG icon
434
Harley-Davidson
HOG
$2.8B
$53.1M 0.04%
982,312
-46,843
-5% -$2.61M
SPY icon
435
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$53M 0.04%
219,027
+39,722
+22% +$9.52M
NLY icon
436
Annaly Capital Management
NLY
$17.2B
$52.7M 0.04%
1,093,726
-84,778
-7% -$4M
CNP icon
437
CenterPoint Energy
CNP
$27.4B
$52.6M 0.04%
1,919,314
-27,769
-1% -$779K
MTD icon
438
Mettler-Toledo International
MTD
$28.7B
$52.3M 0.04%
88,919
-9,696
-10% -$5.31M
DVN icon
439
Devon Energy
DVN
$50.8B
$52M 0.04%
1,627,324
+219,581
+16% +$8.03M
CPB icon
440
Campbell Soup
CPB
$6.8B
$52M 0.04%
997,301
-41,825
-4% -$2.37M
AMCX icon
441
AMC Global Media
AMCX
$496M
$51.4M 0.04%
962,669
-162,316
-14% -$9.08M
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
$51.3M 0.04%
819,032
+82,054
+11% +$4.73M
STLD icon
443
Steel Dynamics
STLD
$38B
$51.3M 0.04%
1,431,738
-6,332
-0.4% -$219K
DK icon
444
Delek US
DK
$4.14B
$50.9M 0.04%
1,926,402
-14,619
-0.8% -$361K
AME icon
445
Ametek
AME
$58.3B
$50.8M 0.04%
838,045
-331,211
-28% -$19.5M
ALLE icon
446
Allegion
ALLE
$14B
$50.4M 0.04%
621,783
-420,883
-40% -$33M
REG icon
447
Regency Centers
REG
$14.6B
$50M 0.04%
798,532
+17,711
+2% +$1.12M
ADSK icon
448
Autodesk
ADSK
$50B
$49.9M 0.04%
494,708
-717,034
-59% -$70.9M
ORLY icon
449
O'Reilly Automotive
ORLY
$74.8B
$49.4M 0.03%
3,384,930
-9,000,825
-73% -$147M
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
$49.3M 0.03%
954,822
-21,735
-2% -$1.19M
16 17
18
19 20

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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.