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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
CHE icon
801
Chemed
CHE
$7.06B
$18.4M 0.01%
90,200
-6,944
-7% -$1.38M
WAB icon
802
Wabtec
WAB
$50.1B
$18.4M 0.01%
201,444
+8,093
+4% +$675K
TXRH icon
803
Texas Roadhouse
TXRH
$13.7B
$18.4M 0.01%
361,460
+181,921
+101% +$8.78M
DNKN
804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.4M 0.01%
334,066
+11,112
+3% +$621K
OSK icon
805
Oshkosh
OSK
$9.56B
$18.3M 0.01%
265,046
+15,599
+6% +$1.05M
DCT
806
DELISTED
DCT Industrial Trust Inc.
DCT
$18.2M 0.01%
340,611
+36,971
+12% +$1.93M
ODFL icon
807
Old Dominion Freight Line
ODFL
$44.5B
$18.2M 0.01%
573,252
-59,940
-9% -$1.76M
DCI icon
808
Donaldson
DCI
$11.3B
$18.2M 0.01%
399,050
+70,401
+21% +$3.24M
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.2M 0.01%
720,528
-239,944
-25% -$6.33M
MPWR icon
810
Monolithic Power Systems
MPWR
$65.9B
$18.1M 0.01%
187,428
+770
+0.4% +$73.4K
EEFT icon
811
Euronet Worldwide
EEFT
$2.86B
$18M 0.01%
206,361
+39,438
+24% +$3.38M
SEE
812
DELISTED
Sealed Air
SEE
$18M 0.01%
402,211
-124,306
-24% -$5.48M
AA icon
813
Alcoa
AA
$12.6B
$18M 0.01%
550,073
+117,433
+27% +$3.81M
RNG icon
814
RingCentral
RNG
$5.14B
$18M 0.01%
491,329
+24,663
+5% +$815K
GRMN
815
Garmin
GRMN
$58.7B
$17.9M 0.01%
351,192
+13,940
+4% +$715K
HIW icon
816
Highwoods Properties
HIW
$3.59B
$17.8M 0.01%
351,376
-14,144
-4% -$722K
ADNT icon
817
Adient
ADNT
$1.57B
$17.8M 0.01%
272,338
-59,784
-18% -$4.07M
FICO icon
818
Fair Isaac
FICO
$23.7B
$17.8M 0.01%
127,520
+3,733
+3% +$499K
TRU icon
819
TransUnion
TRU
$15.1B
$17.7M 0.01%
409,251
+208,422
+104% +$8.64M
FTNT icon
820
Fortinet
FTNT
$122B
$17.7M 0.01%
2,366,830
-306,875
-11% -$2.38M
ITRI icon
821
Itron
ITRI
$4.6B
$17.6M 0.01%
259,185
+17,069
+7% +$1.12M
EVR icon
822
Evercore
EVR
$12.4B
$17.5M 0.01%
248,711
-9,308
-4% -$677K
SHO icon
823
Sunstone Hotel Investors
SHO
$2.19B
$17.4M 0.01%
1,081,398
-58,085
-5% -$915K
AYI icon
824
Acuity Brands
AYI
$10.8B
$17.4M 0.01%
85,625
-678
-0.8% -$120K
MTG icon
825
MGIC Investment
MTG
$6.25B
$17.3M 0.01%
1,548,197
+36,294
+2% +$390K
31 32
33
34 35

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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.