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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
SSNC icon
576
SS&C Technologies
SSNC
$19B
$31.8M 0.02%
827,759
+207,505
+33% +$7.73M
RHI icon
577
Robert Half
RHI
$3.96B
$31.6M 0.02%
658,304
-94,387
-13% -$4.41M
CRL icon
578
Charles River Laboratories
CRL
$11.1B
$31.5M 0.02%
311,649
-60,714
-16% -$5.59M
BAH icon
579
Booz Allen Hamilton
BAH
$8.56B
$31.5M 0.02%
968,071
-199,686
-17% -$7.18M
RMD icon
580
ResMed
RMD
$31.2B
$31.5M 0.02%
404,453
-186,501
-32% -$13.3M
ACGL icon
581
Arch Capital
ACGL
$34.5B
$31.4M 0.02%
1,008,420
-94,713
-9% -$3M
HRL icon
582
Hormel Foods
HRL
$13.9B
$31.3M 0.02%
919,052
+49,838
+6% +$1.72M
AOS icon
583
A.O. Smith
AOS
$8.25B
$31.3M 0.02%
555,388
-227,536
-29% -$12.3M
EQT icon
584
EQT Corp
EQT
$33.5B
$31.2M 0.02%
978,856
+62,832
+7% +$1.99M
LEG icon
585
Leggett & Platt
LEG
$1.37B
$31.2M 0.02%
593,077
-40,672
-6% -$2.12M
ARGO
586
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31M 0.02%
587,687
+17,293
+3% +$953K
STE icon
587
Steris
STE
$22.7B
$30.7M 0.02%
376,889
+243,173
+182% +$18.5M
JBL icon
588
Jabil
JBL
$33.4B
$30.7M 0.02%
1,050,290
+144,440
+16% +$4.24M
RGA icon
589
Reinsurance Group of America
RGA
$15.5B
$30.6M 0.02%
238,307
-37,777
-14% -$4.77M
HWM icon
590
Howmet Aerospace
HWM
$115B
$30.5M 0.02%
1,756,092
-84,890
-5% -$1.73M
CPRI icon
591
Capri Holdings
CPRI
$1.88B
$30.5M 0.02%
840,818
-742,194
-47% -$26.9M
SJM icon
592
J.M. Smucker
SJM
$12.6B
$30.5M 0.02%
257,337
-18,317
-7% -$2.31M
GRPN icon
593
Groupon
GRPN
$1.05B
$30.4M 0.02%
395,722
-8,385
-2% -$581K
AER icon
594
AerCap
AER
$24.2B
$30.4M 0.02%
654,220
-36,217
-5% -$1.63M
JBLU icon
595
JetBlue
JBLU
$2.35B
$30.4M 0.02%
1,330,147
+42,254
+3% +$929K
BEN icon
596
Franklin Resources
BEN
$17.9B
$30.2M 0.02%
675,106
-4,057
-0.6% -$173K
TEL icon
597
TE Connectivity
TEL
$59.4B
$30.1M 0.02%
382,855
-11,762
-3% -$900K
KSS icon
598
Kohl's
KSS
$2.28B
$30.1M 0.02%
778,261
-755,903
-49% -$29M
CONE
599
DELISTED
CyrusOne Inc Common Stock
CONE
$30M 0.02%
537,752
+36,560
+7% +$2.02M
OLED icon
600
Universal Display
OLED
$3.67B
$29.9M 0.02%
273,933
+829
+0.3% +$87.3K
22 23
24
25 26

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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.