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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
SBUX icon
51
Starbucks
SBUX
$120B
$572M 0.4%
9,817,827
-1,087,853
-10% -$65.8M
BA icon
52
Boeing
BA
$171B
$570M 0.4%
2,884,534
-126,134
-4% -$23.5M
AMAT icon
53
Applied Materials
AMAT
$403B
$568M 0.4%
13,751,324
+973,818
+8% +$41.4M
ABT icon
54
Abbott
ABT
$183B
$550M 0.39%
11,309,401
-394,357
-3% -$17.9M
COST icon
55
Costco
COST
$422B
$538M 0.38%
3,367,017
-250,903
-7% -$43.2M
MO icon
56
Altria Group
MO
$114B
$537M 0.38%
7,214,262
-311,725
-4% -$22.8M
BIIB icon
57
Biogen
BIIB
$30B
$517M 0.36%
1,906,820
+426,821
+29% +$113M
NKE icon
58
Nike
NKE
$61.9B
$514M 0.36%
8,713,435
-407,861
-4% -$22M
BKNG icon
59
Booking.com
BKNG
$149B
$513M 0.36%
6,853,375
+553,250
+9% +$40.6M
NVDA icon
60
NVIDIA
NVDA
$4.86T
$510M 0.36%
141,180,440
-10,005,440
-7% -$31.8M
WMT icon
61
Walmart Inc
WMT
$885B
$508M 0.36%
20,117,718
+463,737
+2% +$11.8M
ABBV icon
62
AbbVie
ABBV
$443B
$499M 0.35%
6,880,012
+168,583
+3% +$11.3M
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$496M 0.35%
4,085,360
+195,820
+5% +$24.7M
KHC icon
64
Kraft Heinz
KHC
$30.7B
$484M 0.34%
5,648,397
+33,503
+0.6% +$3.04M
LLY icon
65
Eli Lilly
LLY
$1.02T
$475M 0.33%
5,767,897
-1,970,354
-25% -$161M
MS icon
66
Morgan Stanley
MS
$331B
$471M 0.33%
10,578,335
+251,750
+2% +$10.9M
IBM icon
67
IBM
IBM
$211B
$461M 0.32%
3,132,264
-229,381
-7% -$34.6M
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$453M 0.32%
10,496,635
-329,299
-3% -$14.8M
MDT icon
69
Medtronic
MDT
$109B
$447M 0.31%
5,037,638
+418,230
+9% +$35.3M
GILD icon
70
Gilead Sciences
GILD
$162B
$444M 0.31%
6,267,271
+509,260
+9% +$33.9M
ACN icon
71
Accenture
ACN
$102B
$434M 0.31%
3,512,211
-219,413
-6% -$26.7M
GD icon
72
General Dynamics
GD
$104B
$434M 0.3%
2,191,063
+381,706
+21% +$74.8M
FDX icon
73
FedEx
FDX
$72.7B
$428M 0.3%
1,969,884
+573,392
+41% +$113M
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$421M 0.3%
4,049,253
+361,035
+10% +$34.7M
EL icon
75
Estee Lauder
EL
$30.4B
$417M 0.29%
4,344,039
-142,533
-3% -$13.1M
1 2
3
4 5

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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.