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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$819M 0.58%
35,151,960
-1,914,760
-5% -$44.4M
VZ icon
27
Verizon
VZ
$197B
$819M 0.57%
18,333,570
-342,613
-2% -$16M
CVX icon
28
Chevron
CVX
$382B
$815M 0.57%
7,810,228
+4,725
+0.1% +$501K
CRM icon
29
Salesforce
CRM
$154B
$809M 0.57%
9,344,787
+592,409
+7% +$51.6M
PFE icon
30
Pfizer
PFE
$143B
$808M 0.57%
25,345,325
-1,112,772
-4% -$35.1M
MRK icon
31
Merck
MRK
$322B
$802M 0.56%
13,121,403
+28,258
+0.2% +$1.72M
PM icon
32
Philip Morris
PM
$309B
$796M 0.56%
6,781,219
+1,095,180
+19% +$127M
PEP icon
33
PepsiCo
PEP
$196B
$767M 0.54%
6,642,538
-85,604
-1% -$9.82M
C icon
34
Citigroup
C
$213B
$746M 0.52%
11,155,236
-388,920
-3% -$23.9M
CELG
35
DELISTED
Celgene Corp
CELG
$745M 0.52%
5,739,142
-204,270
-3% -$25M
AGN
36
DELISTED
Allergan plc
AGN
$736M 0.52%
3,026,708
-137,729
-4% -$32.4M
MA icon
37
Mastercard
MA
$498B
$701M 0.49%
5,770,712
-122,499
-2% -$14.5M
PYPL icon
38
PayPal
PYPL
$49.9B
$677M 0.48%
12,608,026
+84,888
+0.7% +$4.17M
EOG icon
39
EOG Resources
EOG
$77.7B
$669M 0.47%
7,385,465
-1,471,615
-17% -$136M
MCD icon
40
McDonald's
MCD
$193B
$668M 0.47%
4,359,196
+949,363
+28% +$137M
CB icon
41
Chubb
CB
$140B
$661M 0.46%
4,545,569
-318,192
-7% -$44.8M
INTU icon
42
Intuit
INTU
$91.1B
$635M 0.45%
4,780,533
+347,159
+8% +$45M
KO icon
43
Coca-Cola
KO
$383B
$634M 0.44%
14,127,127
-155,049
-1% -$6.85M
DD icon
44
DuPont de Nemours
DD
$18.6B
$627M 0.44%
3,927,160
+164,629
+4% +$26.2M
TWX
45
DELISTED
Time Warner Inc
TWX
$622M 0.44%
6,196,244
-588,623
-9% -$58.3M
AIG icon
46
American International
AIG
$42.5B
$616M 0.43%
9,857,378
+2,103,522
+27% +$131M
CI icon
47
Cigna
CI
$78.4B
$612M 0.43%
3,655,875
+180,310
+5% +$29M
ADBE icon
48
Adobe
ADBE
$105B
$609M 0.43%
4,307,618
-300,618
-7% -$41.2M
INTC icon
49
Intel
INTC
$413B
$600M 0.42%
17,788,084
+848,496
+5% +$30.4M
AMGN icon
50
Amgen
AMGN
$209B
$579M 0.41%
3,360,808
-258,903
-7% -$42.1M
1
2
3 4 5

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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.