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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
WAL icon
676
Western Alliance Bancorporation
WAL
$9.2B
$23.6M 0.02%
479,682
+117,194
+32% +$5.58M
FDS icon
677
Factset
FDS
$9.76B
$23.6M 0.02%
141,970
+21,867
+18% +$3.58M
DBRG icon
678
DigitalBridge
DBRG
$2.93B
$23.6M 0.02%
418,326
+12,982
+3% +$705K
EV
679
DELISTED
Eaton Vance Corp.
EV
$23.5M 0.02%
496,151
-59,335
-11% -$2.7M
CY
680
DELISTED
Cypress Semiconductor
CY
$23.4M 0.02%
1,717,148
-221,340
-11% -$3.01M
AAP icon
681
Advance Auto Parts
AAP
$3.55B
$23.3M 0.02%
199,636
-239,968
-55% -$32.9M
STWD icon
682
Starwood Property Trust
STWD
$6.03B
$23.3M 0.02%
1,039,524
+16,174
+2% +$362K
DST
683
DELISTED
DST Systems Inc.
DST
$23.3M 0.02%
376,838
+121,332
+47% +$7.4M
PTC icon
684
PTC
PTC
$15.4B
$23.2M 0.02%
420,780
-161,753
-28% -$8.91M
ZBRA icon
685
Zebra Technologies
ZBRA
$17.6B
$23.1M 0.02%
230,105
+43,646
+23% +$4.32M
IBKC
686
DELISTED
IBERIABANK Corp
IBKC
$23.1M 0.02%
283,648
+26,331
+10% +$2.09M
OPLN
687
Openlane
OPLN
$4.24B
$23.1M 0.02%
1,451,993
+316,916
+28% +$5.16M
FLG
688
Flagstar Bank National Association
FLG
$5.95B
$23M 0.02%
584,461
-5,295
-0.9% -$211K
TFX icon
689
Teleflex
TFX
$6.2B
$23M 0.02%
110,741
-21,544
-16% -$4.32M
ARW icon
690
Arrow Electronics
ARW
$11.6B
$23M 0.02%
293,291
+8,336
+3% +$623K
AMH icon
691
American Homes 4 Rent
AMH
$12.4B
$23M 0.02%
1,016,978
+153,516
+18% +$3.49M
NFX
692
DELISTED
Newfield Exploration
NFX
$22.9M 0.02%
806,317
-73,816
-8% -$2.43M
SANM icon
693
Sanmina
SANM
$11.1B
$22.9M 0.02%
601,326
-2,595
-0.4% -$98.6K
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
$22.9M 0.02%
484,376
+77,211
+19% +$3.67M
AXTA icon
695
Axalta
AXTA
$8.05B
$22.9M 0.02%
713,704
-1,184,320
-62% -$37.8M
DXCM icon
696
DexCom
DXCM
$32.8B
$22.7M 0.02%
1,243,480
+94,160
+8% +$1.74M
BLUE
697
DELISTED
bluebird bio
BLUE
$22.7M 0.02%
16,692
+6,144
+58% +$7.41M
BIVV
698
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22.7M 0.02%
377,225
-116,975
-24% -$6.66M
CPT icon
699
Camden Property Trust
CPT
$11B
$22.7M 0.02%
265,353
+15,743
+6% +$1.32M
AIZ icon
700
Assurant
AIZ
$13.9B
$22.5M 0.02%
217,362
+87,820
+68% +$8.75M
26 27
28
29 30

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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.