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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
ST icon
701
Sensata Technologies
ST
$7.08B
$22.5M 0.02%
526,048
+472,855
+889% +$19.4M
GME icon
702
GameStop
GME
$8.62B
$22.4M 0.02%
4,145,888
+211,000
+5% +$1.19M
RGLD icon
703
Royal Gold
RGLD
$17.5B
$22.4M 0.02%
286,527
-15,881
-5% -$1.2M
FL
704
DELISTED
Foot Locker
FL
$22.2M 0.02%
451,463
-839,439
-65% -$54.4M
BX icon
705
Blackstone
BX
$110B
$22.1M 0.02%
663,973
+213,880
+48% +$6.71M
TEVA icon
706
Teva Pharmaceuticals
TEVA
$40.1B
$22.1M 0.02%
666,074
+33,938
+5% +$1.05M
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.1M 0.02%
514,684
-806,724
-61% -$31.3M
GWW icon
708
W.W. Grainger
GWW
$61.4B
$22.1M 0.02%
122,436
-77,672
-39% -$14.7M
CINF icon
709
Cincinnati Financial
CINF
$27.5B
$22M 0.02%
303,389
+2,396
+0.8% +$170K
M icon
710
Macy's
M
$6.89B
$21.9M 0.02%
944,336
-3,974
-0.4% -$102K
XYL icon
711
Xylem
XYL
$28.5B
$21.9M 0.02%
395,004
+11,336
+3% +$590K
ATO icon
712
Atmos Energy
ATO
$28.8B
$21.9M 0.02%
263,829
+50,893
+24% +$4.18M
TER icon
713
Teradyne
TER
$63.1B
$21.9M 0.02%
727,805
-6,837
-0.9% -$230K
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.8M 0.02%
394,602
-6,689
-2% -$370K
J icon
715
Jacobs Solutions
J
$16.8B
$21.7M 0.02%
481,798
-13,487
-3% -$600K
MAC icon
716
Macerich
MAC
$7.26B
$21.6M 0.02%
372,708
+8,636
+2% +$524K
CW icon
717
Curtiss-Wright
CW
$28B
$21.6M 0.02%
235,693
+11,121
+5% +$1M
SABR icon
718
Sabre
SABR
$838M
$21.6M 0.02%
992,701
+328,708
+50% +$7.49M
SIMO icon
719
Silicon Motion
SIMO
$9.1B
$21.6M 0.02%
447,867
+36,676
+9% +$1.82M
EPAM icon
720
EPAM Systems
EPAM
$5.85B
$21.5M 0.02%
256,175
+37,179
+17% +$2.99M
PRGO icon
721
Perrigo
PRGO
$1.49B
$21.5M 0.02%
284,478
-545
-0.2% -$39.1K
KNGT
722
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$21.5M 0.02%
579,659
+397,665
+219% +$14.7M
QTS
723
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.4M 0.02%
408,710
+35,352
+9% +$1.83M
FLR icon
724
Fluor
FLR
$7.2B
$21.2M 0.01%
462,136
-44,295
-9% -$2.12M
COTY icon
725
Coty
COTY
$2.56B
$21.1M 0.01%
1,126,179
+72,852
+7% +$1.35M
27 28
29
30 31

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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.