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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
KEYS icon
626
Keysight
KEYS
$58.3B
$27.5M 0.02%
706,642
+50,467
+8% +$1.91M
SIRI icon
627
SiriusXM
SIRI
$10.4B
$27.2M 0.02%
497,726
-82,125
-14% -$4.2M
XPO icon
628
XPO
XPO
$23.8B
$27.2M 0.02%
1,215,143
+179,264
+17% +$3.36M
ANSS
629
DELISTED
Ansys
ANSS
$27.1M 0.02%
222,946
-21,084
-9% -$2.48M
OGE icon
630
OGE Energy
OGE
$9.79B
$27.1M 0.02%
778,946
-34,323
-4% -$1.2M
NDSN icon
631
Nordson
NDSN
$17.3B
$26.8M 0.02%
220,571
-20,893
-9% -$2.55M
HR icon
632
Healthcare Realty
HR
$7.02B
$26.6M 0.02%
855,848
+97,130
+13% +$3.06M
ENR icon
633
Energizer
ENR
$1.48B
$26.5M 0.02%
551,873
-55,867
-9% -$3.03M
S
634
DELISTED
Sprint Corporation
S
$26.4M 0.02%
3,212,175
-450,525
-12% -$3.75M
MKC icon
635
McCormick & Company Non-Voting
MKC
$14B
$26.3M 0.02%
538,520
-50,186
-9% -$2.54M
GWR
636
DELISTED
Genesee & Wyoming Inc.
GWR
$26.2M 0.02%
383,312
+41,958
+12% +$2.77M
PNR icon
637
Pentair
PNR
$10.9B
$26.2M 0.02%
586,279
+5,486
+0.9% +$240K
TECD
638
DELISTED
Tech Data Corp
TECD
$26.2M 0.02%
259,305
+28,600
+12% +$2.75M
ON icon
639
ON Semiconductor
ON
$31.4B
$26.2M 0.02%
1,863,494
+132,701
+8% +$1.99M
L icon
640
Loews
L
$23.7B
$26.1M 0.02%
556,616
-4,106
-0.7% -$192K
SFR
641
DELISTED
Starwood Waypoint Homes
SFR
$26M 0.02%
758,461
+132,835
+21% +$4.58M
WBT
642
DELISTED
Welbilt, Inc.
WBT
$25.8M 0.02%
1,366,570
-51,286
-4% -$1M
RNR icon
643
RenaissanceRe
RNR
$13.4B
$25.7M 0.02%
185,161
+307
+0.2% +$43.1K
DRE
644
DELISTED
Duke Realty Corp.
DRE
$25.7M 0.02%
920,228
-13,250
-1% -$372K
OKE icon
645
Oneok
OKE
$55.2B
$25.7M 0.02%
493,026
-102,799
-17% -$5.32M
MKL icon
646
Markel Group
MKL
$23.4B
$25.7M 0.02%
26,335
-2,157
-8% -$2.09M
GAP
647
The Gap Inc
GAP
$7.42B
$25.7M 0.02%
1,168,365
-132,171
-10% -$3.15M
PRXL
648
DELISTED
Parexel International Corp
PRXL
$25.7M 0.02%
295,598
+34,591
+13% +$2.58M
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$25.6M 0.02%
248,374
-18,185
-7% -$1.75M
KEX icon
650
Kirby Corp
KEX
$7.08B
$25.6M 0.02%
383,182
-3,591
-0.9% -$245K
24 25
26
27 28

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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.