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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
MDR
776
DELISTED
McDermott International
MDR
$19.3M 0.01%
894,919
+50,764
+6% +$993K
OA
777
DELISTED
Orbital ATK, Inc.
OA
$19.2M 0.01%
195,301
-3,528
-2% -$348K
Y
778
DELISTED
Alleghany Corp
Y
$19.2M 0.01%
32,295
-1,190
-4% -$708K
SCI icon
779
Service Corp International
SCI
$11.6B
$19.2M 0.01%
573,812
-2,543
-0.4% -$81K
ATHN
780
DELISTED
Athenahealth, Inc.
ATHN
$19.2M 0.01%
136,390
-120
-0.1% -$15K
JACK icon
781
Jack in the Box
JACK
$347M
$19.1M 0.01%
194,340
-2,772
-1% -$286K
RRC icon
782
Range Resources
RRC
$9B
$19.1M 0.01%
826,033
+58,469
+8% +$1.47M
HP icon
783
Helmerich & Payne
HP
$3.38B
$19M 0.01%
350,543
+16,156
+5% +$947K
EWC icon
784
iShares MSCI Canada ETF
EWC
$6.29B
$19M 0.01%
711,576
+256,421
+56% +$6.78M
PACW
785
DELISTED
PacWest Bancorp
PACW
$19M 0.01%
405,796
+76,806
+23% +$3.75M
CCEP icon
786
Coca-Cola Europacific Partners
CCEP
$47.8B
$18.9M 0.01%
465,541
+316,952
+213% +$12.5M
B
787
DELISTED
Barnes Group Inc.
B
$18.9M 0.01%
322,847
+52,639
+19% +$2.91M
RS icon
788
Reliance Steel & Aluminium
RS
$21.5B
$18.9M 0.01%
259,492
-69,619
-21% -$5.21M
HGV icon
789
Hilton Grand Vacations
HGV
$3.66B
$18.8M 0.01%
521,783
+54,354
+12% +$1.87M
DPZ icon
790
Domino's
DPZ
$12B
$18.8M 0.01%
88,861
+4,162
+5% +$822K
POOL icon
791
Pool Corp
POOL
$7.43B
$18.7M 0.01%
159,149
-11,463
-7% -$1.38M
NVRO
792
DELISTED
NEVRO CORP.
NVRO
$18.6M 0.01%
250,514
+185,398
+285% +$14.9M
WOOF
793
DELISTED
VCA Inc.
WOOF
$18.6M 0.01%
201,640
+1,783
+0.9% +$164K
CTLT
794
DELISTED
CATALENT, INC.
CTLT
$18.6M 0.01%
529,567
+119,361
+29% +$3.92M
TYL icon
795
Tyler Technologies
TYL
$12.5B
$18.6M 0.01%
105,783
-37,967
-26% -$6.31M
NATI
796
DELISTED
National Instruments Corp
NATI
$18.6M 0.01%
461,545
+5,633
+1% +$205K
IONS icon
797
Ionis Pharmaceuticals
IONS
$9B
$18.5M 0.01%
364,617
+5,168
+1% +$241K
GL icon
798
Globe Life
GL
$14.2B
$18.5M 0.01%
242,238
-23,984
-9% -$1.82M
ACHC icon
799
Acadia Healthcare
ACHC
$3.01B
$18.5M 0.01%
375,207
+13,301
+4% +$589K
UTHR icon
800
United Therapeutics
UTHR
$22.1B
$18.5M 0.01%
142,747
-85,161
-37% -$10.6M
30 31
32
33 34

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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.