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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
JD icon
451
JD.com
JD
$44.5B
$49M 0.03%
1,250,555
-19,900
-2% -$751K
ARCO icon
452
Arcos Dorados Holdings
ARCO
$1.76B
$48.9M 0.03%
6,744,343
-832,179
-11% -$6.74M
LHX icon
453
L3Harris
LHX
$53.1B
$48.7M 0.03%
446,596
+2,062
+0.5% +$227K
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
$48.6M 0.03%
1,587,078
-331,881
-17% -$12.5M
WEC icon
455
WEC Energy
WEC
$35.6B
$48.2M 0.03%
784,819
-20,095
-2% -$1.24M
CACC icon
456
Credit Acceptance
CACC
$6.15B
$48.1M 0.03%
187,195
-5,798
-3% -$1.27M
WP
457
DELISTED
Worldpay, Inc.
WP
$48M 0.03%
757,937
+209,505
+38% +$13.2M
TSRO
458
DELISTED
TESARO, Inc.
TSRO
$47.8M 0.03%
341,608
-25,911
-7% -$3.75M
DRI icon
459
Darden Restaurants
DRI
$23.4B
$47.7M 0.03%
527,852
+169,570
+47% +$14.8M
TMX
460
DELISTED
Terminix Global Holdings, Inc.
TMX
$47.6M 0.03%
1,814,312
-116
-0% -$3.04K
ADM icon
461
Archer Daniels Midland
ADM
$38.5B
$47.3M 0.03%
1,143,474
-629,444
-36% -$27M
VEEV icon
462
Veeva Systems
VEEV
$34.4B
$47.3M 0.03%
771,260
+35,548
+5% +$2.05M
LKQ icon
463
LKQ Corp
LKQ
$6.2B
$47.3M 0.03%
1,434,408
+109,679
+8% +$3.39M
WDAY icon
464
Workday
WDAY
$42.3B
$46.9M 0.03%
483,247
+71,036
+17% +$6.63M
FLEX icon
465
Flex
FLEX
$46.8B
$46.7M 0.03%
3,801,189
+449,973
+13% +$5.57M
LDOS icon
466
Leidos
LDOS
$16.4B
$46.6M 0.03%
901,948
-239,698
-21% -$12.8M
RYAAY icon
467
Ryanair
RYAAY
$31.2B
$46.5M 0.03%
1,080,503
+22,135
+2% +$878K
THO icon
468
Thor Industries
THO
$4.16B
$46.4M 0.03%
444,074
+101,348
+30% +$9.82M
COO icon
469
Cooper Companies
COO
$14.6B
$46.2M 0.03%
771,956
-38,088
-5% -$2.07M
CGNX icon
470
Cognex
CGNX
$11.9B
$45.9M 0.03%
1,081,638
+180,090
+20% +$8M
SPB icon
471
Spectrum Brands
SPB
$2.09B
$45.4M 0.03%
363,144
+3,318
+0.9% +$445K
EHC icon
472
Encompass Health
EHC
$11B
$45.2M 0.03%
1,173,995
-8,513
-0.7% -$312K
BCE icon
473
BCE
BCE
$20.5B
$44.9M 0.03%
997,218
-10,778
-1% -$486K
FRC
474
DELISTED
First Republic Bank
FRC
$44.9M 0.03%
448,534
+25,551
+6% +$2.41M
SRCL
475
DELISTED
Stericycle Inc
SRCL
$44.9M 0.03%
587,741
-574,502
-49% -$47.2M
17 18
19
20 21

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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.