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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
BR icon
526
Broadridge
BR
$18.2B
$38.5M 0.03%
508,974
+127,434
+33% +$9.2M
FDC
527
DELISTED
First Data Corporation
FDC
$38M 0.03%
2,089,378
+315,626
+18% +$5.28M
MKTX icon
528
MarketAxess Holdings
MKTX
$5.71B
$38M 0.03%
188,998
+42,275
+29% +$8.1M
SNA icon
529
Snap-on
SNA
$21.2B
$38M 0.03%
240,397
-17,219
-7% -$2.82M
CLX icon
530
Clorox
CLX
$12.7B
$37.6M 0.03%
282,418
-284,218
-50% -$38.4M
FMC icon
531
FMC
FMC
$1.3B
$37.5M 0.03%
592,447
-118,721
-17% -$7.64M
WU icon
532
Western Union
WU
$2.28B
$37.2M 0.03%
1,954,125
+303,928
+18% +$5.88M
NBL
533
DELISTED
Noble Energy, Inc.
NBL
$37.2M 0.03%
1,315,144
+169,133
+15% +$5.27M
SNPS icon
534
Synopsys
SNPS
$75.1B
$36.8M 0.03%
504,308
-519,301
-51% -$38.2M
ENOV icon
535
Enovis
ENOV
$1.78B
$36.6M 0.03%
540,024
+89,305
+20% +$6.09M
KMT icon
536
Kennametal
KMT
$2.75B
$36.1M 0.03%
963,865
+88,491
+10% +$3.46M
UDR icon
537
UDR
UDR
$12.4B
$35.9M 0.03%
920,245
+101,393
+12% +$3.86M
HES
538
DELISTED
Hess
HES
$35.8M 0.03%
816,616
+21,415
+3% +$1M
CTAS icon
539
Cintas
CTAS
$81.6B
$35.7M 0.03%
1,131,752
-74,676
-6% -$2.32M
CBOE icon
540
Cboe Global Markets
CBOE
$31.1B
$35.6M 0.03%
389,962
+111,252
+40% +$9.5M
NTAP icon
541
NetApp
NTAP
$37.4B
$35.3M 0.02%
881,962
+54,876
+7% +$2.19M
STAY
542
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35.1M 0.02%
1,815,522
+900,771
+98% +$16.2M
ANET icon
543
Arista Networks
ANET
$240B
$35M 0.02%
3,742,640
+1,549,184
+71% +$14M
EAT icon
544
Brinker International
EAT
$9.66B
$34.9M 0.02%
916,345
+34,597
+4% +$1.44M
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
$34.9M 0.02%
371,339
+18,025
+5% +$1.99M
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$34.8M 0.02%
409,143
-13,639
-3% -$1.17M
AEE icon
547
Ameren
AEE
$30.3B
$34.6M 0.02%
632,982
-142,445
-18% -$7.91M
FITB
548
Fifth Third Bancorp
FITB
$52.4B
$34.6M 0.02%
1,331,969
-139,640
-9% -$3.45M
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$34.5M 0.02%
2,913,510
-76,576
-3% -$1.07M
XRAY icon
550
Dentsply Sirona
XRAY
$2.83B
$34.5M 0.02%
531,578
-28,161
-5% -$1.78M
20 21
22
23 24

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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.