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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
MLM icon
651
Martin Marietta Materials
MLM
$33.4B
$25.6M 0.02%
115,068
-2,897
-2% -$655K
MTN icon
652
Vail Resorts
MTN
$5.33B
$25.6M 0.02%
126,045
+20,976
+20% +$4.23M
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.4M 0.02%
822,677
+329,117
+67% +$10.8M
TDS icon
654
Telephone and Data Systems
TDS
$4.07B
$25.3M 0.02%
913,258
-41,775
-4% -$1.15M
TWO
655
Two Harbors Investment
TWO
$1.27B
$25.2M 0.02%
318,087
+152,891
+93% +$12.2M
EME icon
656
Emcor
EME
$36.2B
$25.2M 0.02%
385,362
+134,957
+54% +$8.68M
AMG icon
657
Affiliated Managers Group
AMG
$10.1B
$25.2M 0.02%
151,851
-43,012
-22% -$6.87M
VYX icon
658
NCR Voyix
VYX
$1.22B
$25.2M 0.02%
1,004,929
-1,222,391
-55% -$31M
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.1M 0.02%
789,398
-20,957
-3% -$628K
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$25M 0.02%
604,429
-73,309
-11% -$2.98M
MOH icon
661
Molina Healthcare
MOH
$9.99B
$24.9M 0.02%
359,527
+176,972
+97% +$10.9M
SPLS
662
DELISTED
Staples Inc
SPLS
$24.8M 0.02%
2,462,985
+117,781
+5% +$1.1M
RRR icon
663
Red Rock Resorts
RRR
$3.76B
$24.8M 0.02%
1,053,034
+75,565
+8% +$1.76M
NI icon
664
NiSource
NI
$21.3B
$24.8M 0.02%
977,515
+58,850
+6% +$1.47M
DB icon
665
Deutsche Bank
DB
$70.4B
$24.8M 0.02%
1,393,188
+243,881
+21% +$4.31M
AGNC icon
666
AGNC Investment
AGNC
$12.6B
$24.6M 0.02%
1,156,108
-90,394
-7% -$1.88M
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
$24.6M 0.02%
117,143
-21,486
-15% -$4.52M
CRUS icon
668
Cirrus Logic
CRUS
$6.74B
$24.5M 0.02%
390,215
+4,415
+1% +$286K
ARE icon
669
Alexandria Real Estate Equities
ARE
$8.52B
$24.4M 0.02%
202,609
+12,393
+7% +$1.44M
REXR icon
670
Rexford Industrial Realty
REXR
$8.25B
$24.3M 0.02%
884,769
+201,745
+30% +$5.24M
QRVO icon
671
Qorvo
QRVO
$8.38B
$24.2M 0.02%
381,797
-26,135
-6% -$1.87M
IEX icon
672
IDEX
IEX
$17.5B
$24.1M 0.02%
213,542
+93,431
+78% +$9.82M
NCLH icon
673
Norwegian Cruise Line
NCLH
$9.22B
$24M 0.02%
441,619
-933,113
-68% -$48.2M
HPP
674
Hudson Pacific Properties
HPP
$758M
$23.7M 0.02%
98,840
+21,185
+27% +$5.09M
TTC icon
675
Toro Company
TTC
$9.44B
$23.6M 0.02%
340,944
+40,671
+14% +$2.72M
25 26
27
28 29

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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.