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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
CLVS
601
DELISTED
Clovis Oncology, Inc.
CLVS
$29.9M 0.02%
319,378
+4,925
+2% +$301K
G icon
602
Genpact
G
$6.07B
$29.8M 0.02%
1,070,569
-89,435
-8% -$2.32M
LPLA icon
603
LPL Financial
LPLA
$28.4B
$29.7M 0.02%
700,201
+77,470
+12% +$3.14M
COHR
604
DELISTED
Coherent Inc
COHR
$29.6M 0.02%
131,576
-56,041
-30% -$12.9M
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$4.86B
$29.4M 0.02%
338,562
+22,699
+7% +$1.98M
O icon
606
Realty Income
O
$58.7B
$29.1M 0.02%
544,888
-7,541
-1% -$417K
NDAQ icon
607
Nasdaq
NDAQ
$52.6B
$28.9M 0.02%
1,214,283
+17,583
+1% +$404K
RVTY icon
608
Revvity
RVTY
$12.9B
$28.9M 0.02%
424,624
+8,028
+2% +$499K
EXPD icon
609
Expeditors International
EXPD
$22.3B
$28.9M 0.02%
512,138
+68,660
+15% +$3.78M
ETR icon
610
Entergy
ETR
$50.4B
$28.9M 0.02%
752,482
-63,334
-8% -$2.45M
CDNS icon
611
Cadence Design Systems
CDNS
$92.6B
$28.8M 0.02%
860,704
+84,758
+11% +$2.82M
EGN
612
DELISTED
Energen
EGN
$28.7M 0.02%
581,966
+1,217
+0.2% +$64.9K
AES icon
613
AES
AES
$10.5B
$28.7M 0.02%
2,584,289
+463,603
+22% +$5.32M
EMN icon
614
Eastman Chemical
EMN
$8.23B
$28.7M 0.02%
341,357
-44,332
-11% -$3.57M
JEF icon
615
Jefferies Financial Group
JEF
$12.8B
$28.6M 0.02%
1,223,352
-31,990
-3% -$729K
MIDD icon
616
Middleby
MIDD
$6.14B
$28.6M 0.02%
235,533
+3,645
+2% +$481K
CSGP icon
617
CoStar Group
CSGP
$12.2B
$28.2M 0.02%
1,070,320
-65,100
-6% -$1.58M
MRVL icon
618
Marvell Technology
MRVL
$196B
$28.2M 0.02%
1,706,129
-392,245
-19% -$6.34M
CMS icon
619
CMS Energy
CMS
$22.5B
$28.1M 0.02%
608,199
+20,328
+3% +$940K
LII icon
620
Lennox International
LII
$15B
$27.8M 0.02%
151,399
+3,087
+2% +$538K
KRC icon
621
Kilroy Realty
KRC
$4.54B
$27.7M 0.02%
368,997
+10,620
+3% +$782K
WFT
622
DELISTED
Weatherford International plc
WFT
$27.7M 0.02%
7,151,096
-481,389
-6% -$2.45M
JBHT icon
623
JB Hunt Transport Services
JBHT
$25.1B
$27.6M 0.02%
302,155
-128,985
-30% -$11.4M
ABMD
624
DELISTED
Abiomed Inc
ABMD
$27.6M 0.02%
192,559
-16,324
-8% -$2.19M
IRM icon
625
Iron Mountain
IRM
$36.9B
$27.6M 0.02%
801,911
+3,126
+0.4% +$109K
23 24
25
26 27

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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.