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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
+70.08%
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
EWBC icon
476
East-West Bancorp
EWBC
$18.1B
$44.7M 0.03%
762,888
+239,721
+46% +$13.2M
USG
477
DELISTED
Usg
USG
$44.6M 0.03%
1,537,619
-26,831
-2% -$800K
BALL icon
478
Ball Corp
BALL
$16.7B
$44.6M 0.03%
1,057,076
+95,450
+10% +$3.77M
CTRA
479
DELISTED
Coterra Energy
CTRA
$43.6M 0.03%
1,738,566
+601,048
+53% +$14.2M
LW icon
480
Lamb Weston
LW
$7.16B
$43.5M 0.03%
986,941
-134,278
-12% -$5.9M
TRMB icon
481
Trimble
TRMB
$13.6B
$43.4M 0.03%
1,217,192
+313,370
+35% +$10.9M
GPC icon
482
Genuine Parts
GPC
$18.3B
$43.3M 0.03%
466,891
-738
-0.2% -$67.8K
DVA icon
483
DaVita
DVA
$11.5B
$42.6M 0.03%
658,269
-7,358
-1% -$487K
AIV
484
Aimco
AIV
$381M
$42.5M 0.03%
7,423,351
-602,316
-8% -$3.51M
MSCI icon
485
MSCI
MSCI
$41.2B
$42.2M 0.03%
409,975
-8,119
-2% -$817K
PINC
486
DELISTED
Premier
PINC
$42.2M 0.03%
1,172,596
+51,637
+5% +$1.77M
RCL icon
487
Royal Caribbean
RCL
$85.7B
$42.2M 0.03%
386,094
+39,564
+11% +$4.2M
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
$42.1M 0.03%
546,740
+296,715
+119% +$22.2M
SUI icon
489
Sun Communities
SUI
$14.7B
$42M 0.03%
478,602
+36,636
+8% +$3.14M
PFG icon
490
Principal Financial Group
PFG
$24.7B
$41.9M 0.03%
654,648
-69,898
-10% -$4.43M
BFH icon
491
Bread Financial
BFH
$4.44B
$41.8M 0.03%
204,223
-68,422
-25% -$13.6M
WPX
492
DELISTED
WPX Energy, Inc.
WPX
$41.6M 0.03%
4,309,604
+850,763
+25% +$9.7M
HSIC icon
493
Henry Schein
HSIC
$9.83B
$41.6M 0.03%
578,934
-148,765
-20% -$10.4M
VRSK icon
494
Verisk Analytics
VRSK
$24.7B
$41.5M 0.03%
491,931
-298,576
-38% -$24.2M
WBC
495
DELISTED
WABCO HOLDINGS INC.
WBC
$41.3M 0.03%
324,137
-930
-0.3% -$111K
ANDV
496
DELISTED
Andeavor
ANDV
$41.1M 0.03%
438,931
-25,232
-5% -$2.13M
KSU
497
DELISTED
Kansas City Southern
KSU
$41M 0.03%
391,768
-15,440
-4% -$1.45M
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.9M 0.03%
1,468,093
-412,617
-22% -$11.7M
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$40.7M 0.03%
2,278,641
+338,801
+17% +$5.77M
PANW icon
500
Palo Alto Networks
PANW
$293B
$40.6M 0.03%
1,822,134
-1,860,174
-51% -$37.6M
18 19
20
21 22

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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.