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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
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.7M 0.01%
314,061
-1,285
-0.4% -$65.3K
DFT
877
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.6M 0.01%
255,818
+12,006
+5% +$660K
BAP icon
878
Credicorp
BAP
$31.4B
$15.5M 0.01%
86,641
-12,900
-13% -$2.15M
THS
879
DELISTED
Treehouse Foods
THS
$15.5M 0.01%
189,609
+2,887
+2% +$236K
PNFP icon
880
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.5M 0.01%
246,346
+16,587
+7% +$1.05M
HRC
881
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.5M 0.01%
194,268
-9,023
-4% -$681K
VR
882
DELISTED
Validus Hold Ltd
VR
$15.4M 0.01%
297,182
+3,185
+1% +$172K
ITT icon
883
ITT
ITT
$18.2B
$15.4M 0.01%
383,828
+3,748
+1% +$150K
EPR icon
884
EPR Properties
EPR
$4.68B
$15.4M 0.01%
213,770
-14,531
-6% -$1.06M
AR icon
885
Antero Resources
AR
$10.6B
$15.4M 0.01%
710,431
+326,560
+85% +$7.01M
RDN icon
886
Radian Group
RDN
$5.21B
$15.3M 0.01%
936,986
-214,772
-19% -$3.67M
SMTC icon
887
Semtech
SMTC
$11.3B
$15.3M 0.01%
426,705
+29,090
+7% +$1.02M
RL icon
888
Ralph Lauren
RL
$22.7B
$15.2M 0.01%
206,551
-5,046
-2% -$378K
HOUS
889
DELISTED
Anywhere Real Estate
HOUS
$15.2M 0.01%
468,333
-89,382
-16% -$2.71M
HHH icon
890
Howard Hughes
HHH
$3.92B
$15.2M 0.01%
129,640
+14,676
+13% +$1.74M
NAVI icon
891
Navient
NAVI
$852M
$15.2M 0.01%
911,056
-250,044
-22% -$3.77M
Z icon
892
Zillow
Z
$8.26B
$15.2M 0.01%
309,517
-4,179
-1% -$175K
YELP icon
893
Yelp
YELP
$1.41B
$15.2M 0.01%
505,270
+49,613
+11% +$1.55M
ACM icon
894
Aecom
ACM
$9.63B
$15.1M 0.01%
468,588
-101,828
-18% -$3.38M
NBIX icon
895
Neurocrine Biosciences
NBIX
$16.4B
$15.1M 0.01%
329,035
+57,371
+21% +$2.78M
KITE
896
DELISTED
Kite Pharma, Inc.
KITE
$15.1M 0.01%
146,003
+18,665
+15% +$1.52M
NUAN
897
DELISTED
Nuance Communications, Inc.
NUAN
$15.1M 0.01%
1,003,860
-706,108
-41% -$11.1M
W icon
898
Wayfair
W
$14.2B
$15.1M 0.01%
196,234
+61,458
+46% +$3.64M
RITM icon
899
Rithm Capital
RITM
$5.64B
$15.1M 0.01%
968,437
-327,476
-25% -$5.42M
MORE
900
DELISTED
Monogram Residential Trust, Inc.
MORE
$14.9M 0.01%
1,537,437
+151,131
+11% +$1.5M
34 35
36
37 38

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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.