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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
BF.B icon
751
Brown-Forman Class B
BF.B
$13.1B
$20.1M 0.01%
647,502
-23,079
-3% -$724K
AKAM icon
752
Akamai
AKAM
$17.9B
$20.1M 0.01%
402,721
-153,894
-28% -$8.12M
IFF icon
753
International Flavors & Fragrances
IFF
$22.4B
$20M 0.01%
148,314
-3,100
-2% -$420K
FCE.A
754
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20M 0.01%
827,341
-251
-0% -$5.79K
CASY icon
755
Casey's General Stores
CASY
$31.7B
$20M 0.01%
186,531
+654
+0.4% +$73K
UGI icon
756
UGI
UGI
$7.63B
$20M 0.01%
412,476
+27,690
+7% +$1.38M
MD icon
757
Pediatrix Medical
MD
$2.14B
$20M 0.01%
330,667
-126,808
-28% -$7.52M
GWRE icon
758
Guidewire Software
GWRE
$13.2B
$20M 0.01%
290,408
+10,648
+4% +$678K
MASI
759
DELISTED
Masimo
MASI
$19.9M 0.01%
218,720
+2,869
+1% +$263K
BRX icon
760
Brixmor Property Group
BRX
$9.46B
$19.9M 0.01%
1,114,088
+541,411
+95% +$10.5M
HLF icon
761
Herbalife
HLF
$1.32B
$19.9M 0.01%
558,266
+140,248
+34% +$4.73M
ODP
762
DELISTED
ODP
ODP
$19.8M 0.01%
351,152
-7,324
-2% -$376K
HUBB icon
763
Hubbell
HUBB
$27.1B
$19.7M 0.01%
174,381
-4,997
-3% -$579K
WR
764
DELISTED
Westar Energy Inc
WR
$19.7M 0.01%
371,237
+72,694
+24% +$3.85M
UNM icon
765
Unum
UNM
$14.1B
$19.7M 0.01%
421,887
-117,825
-22% -$5.42M
SPLK
766
DELISTED
Splunk Inc
SPLK
$19.7M 0.01%
345,568
+9,113
+3% +$567K
AJG icon
767
Arthur J. Gallagher & Co
AJG
$64.2B
$19.6M 0.01%
342,861
+22,898
+7% +$1.29M
NWSA icon
768
News Corp Class A
NWSA
$15.3B
$19.6M 0.01%
1,430,202
+753,164
+111% +$9.85M
DOC
769
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.6M 0.01%
970,892
+142,687
+17% +$2.9M
OUT icon
770
Outfront Media
OUT
$5.61B
$19.5M 0.01%
855,311
+152,117
+22% +$3.61M
CHRW icon
771
C.H. Robinson
CHRW
$18B
$19.5M 0.01%
283,306
-18,495
-6% -$1.31M
HTH icon
772
Hilltop Holdings
HTH
$2.28B
$19.4M 0.01%
740,890
+62,423
+9% +$1.65M
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
$19.4M 0.01%
275,997
+45,914
+20% +$3.2M
SCCO icon
774
Southern Copper
SCCO
$166B
$19.3M 0.01%
602,258
-68,587
-10% -$2.22M
TGI
775
DELISTED
Triumph Group
TGI
$19.3M 0.01%
610,642
-170,130
-22% -$4.74M
29 30
31
32 33

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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.