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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$29.3B
$40.6M 0.03%
508,852
+383,214
+305% +$24.5M
GCP
502
DELISTED
GCP Applied Technologies Inc.
GCP
$40.4M 0.03%
1,325,795
-69,531
-5% -$2.19M
EXR icon
503
Extra Space Storage
EXR
$31.7B
$40.4M 0.03%
517,391
+82,983
+19% +$6.36M
TDC icon
504
Teradata
TDC
$3.24B
$40.3M 0.03%
1,365,732
+302,838
+28% +$8.87M
IR icon
505
Ingersoll Rand
IR
$34.7B
$40.2M 0.03%
+1,861,390
New +$41.6M
URBN icon
506
Urban Outfitters
URBN
$6.75B
$40.2M 0.03%
2,167,501
+83,414
+4% +$1.72M
HXL icon
507
Hexcel
HXL
$7.88B
$40.2M 0.03%
760,993
+14,264
+2% +$738K
GNTX icon
508
Gentex
GNTX
$5.14B
$40.1M 0.03%
2,116,439
-20,067
-0.9% -$391K
LOGM
509
DELISTED
LogMein, Inc.
LOGM
$40.1M 0.03%
384,178
-52,188
-12% -$5.71M
ALGN icon
510
Align Technology
ALGN
$12.4B
$39.9M 0.03%
265,465
+23,452
+10% +$3.18M
LAZ icon
511
Lazard
LAZ
$4.26B
$39.8M 0.03%
859,277
+172,973
+25% +$7.76M
CHD icon
512
Church & Dwight Co
CHD
$24.4B
$39.8M 0.03%
766,826
-77,661
-9% -$3.97M
VMC icon
513
Vulcan Materials
VMC
$36.9B
$39.7M 0.03%
313,120
-4,532
-1% -$569K
BURL icon
514
Burlington
BURL
$23.2B
$39.6M 0.03%
430,857
-6,381
-1% -$614K
SPNT icon
515
SiriusPoint
SPNT
$2.78B
$39.4M 0.03%
2,835,100
-257,664
-8% -$3.27M
GPK icon
516
Graphic Packaging
GPK
$3.52B
$39.2M 0.03%
2,844,459
-567,283
-17% -$7.61M
BWA icon
517
BorgWarner
BWA
$12.9B
$39.2M 0.03%
1,049,940
+276,693
+36% +$10M
FRT icon
518
Federal Realty Investment Trust
FRT
$10.6B
$39.1M 0.03%
309,343
-41,935
-12% -$5.41M
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$39M 0.03%
753,152
+285,663
+61% +$18.2M
OMC icon
520
Omnicom Group
OMC
$22.4B
$38.9M 0.03%
468,710
-94,932
-17% -$7.92M
FNF icon
521
Fidelity National Financial
FNF
$13.9B
$38.7M 0.03%
1,244,104
+40,337
+3% +$1.16M
PWR icon
522
Quanta Services
PWR
$104B
$38.6M 0.03%
1,173,486
-193,385
-14% -$6.44M
HRB icon
523
H&R Block
HRB
$5.84B
$38.6M 0.03%
1,248,468
+432,265
+53% +$11.3M
XL
524
DELISTED
XL Group Ltd.
XL
$38.5M 0.03%
879,451
+207,094
+31% +$8.73M
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
$38.5M 0.03%
887,080
+17,341
+2% +$733K
19 20
21
22 23

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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.