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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
FAF icon
726
First American
FAF
$7.68B
$21.1M 0.01%
471,335
+63,660
+16% +$2.69M
NRG icon
727
NRG Energy
NRG
$25.1B
$20.8M 0.01%
1,205,587
+277,767
+30% +$4.66M
FLIR
728
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.7M 0.01%
598,374
+39,695
+7% +$1.45M
CRI icon
729
Carter's
CRI
$1.44B
$20.7M 0.01%
232,445
-21,442
-8% -$1.89M
JKHY icon
730
Jack Henry & Associates
JKHY
$10.9B
$20.7M 0.01%
199,011
-23,413
-11% -$2.34M
WTFC icon
731
Wintrust Financial
WTFC
$10.9B
$20.7M 0.01%
270,211
+54,243
+25% +$3.88M
XYZ
732
Block Inc
XYZ
$50.4B
$20.5M 0.01%
875,900
+418,219
+91% +$8.64M
GDDY icon
733
GoDaddy
GDDY
$11.6B
$20.5M 0.01%
483,978
+308,858
+176% +$12.4M
PAM icon
734
Pampa Energía
PAM
$4.56B
$20.5M 0.01%
348,806
-24,200
-6% -$1.44M
ISBC
735
DELISTED
Investors Bancorp, Inc.
ISBC
$20.5M 0.01%
1,536,478
-1,251,300
-45% -$17.1M
BHP icon
736
BHP
BHP
$226B
$20.5M 0.01%
645,435
– –
TOL icon
737
Toll Brothers
TOL
$14.5B
$20.4M 0.01%
516,894
-9,805
-2% -$366K
CACI icon
738
CACI
CACI
$11.4B
$20.4M 0.01%
163,275
+368
+0.2% +$44.7K
AXS icon
739
AXIS Capital
AXS
$7.56B
$20.4M 0.01%
315,701
-29,098
-8% -$1.9M
SKX
740
DELISTED
Skechers
SKX
$20.4M 0.01%
690,932
+192,857
+39% +$4.98M
SNX icon
741
TD Synnex
SNX
$20.9B
$20.4M 0.01%
339,578
+121,274
+56% +$6.79M
RIG icon
742
Transocean
RIG
$5.69B
$20.4M 0.01%
2,473,193
-60,190
-2% -$615K
TSCO icon
743
Tractor Supply
TSCO
$17.4B
$20.3M 0.01%
1,876,855
-349,580
-16% -$4.16M
CNO icon
744
CNO Financial Group
CNO
$5.12B
$20.3M 0.01%
973,445
-23,553
-2% -$486K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$9.12B
$20.3M 0.01%
89,802
+403
+0.5% +$87.8K
LNT icon
746
Alliant Energy
LNT
$18.2B
$20.3M 0.01%
504,164
+15,970
+3% +$646K
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.2M 0.01%
609,044
+97,323
+19% +$3.65M
SCG
748
DELISTED
Scana
SCG
$20.2M 0.01%
301,099
+6,359
+2% +$427K
MIC
749
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.2M 0.01%
257,344
+26,452
+11% +$2.09M
SWX icon
750
Southwest Gas
SWX
$6.49B
$20.2M 0.01%
275,822
+41,101
+18% +$3.29M
28 29
30
31 32

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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.