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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
CSTE icon
951
Caesarstone
CSTE
$80.2M
$13.7M 0.01%
392,021
+25,351
+7% +$950K
EPC icon
952
Edgewell Personal Care
EPC
$1.35B
$13.7M 0.01%
180,611
-21,050
-10% -$1.55M
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
$13.7M 0.01%
103,686
+127
+0.1% +$15.9K
DINO icon
954
HF Sinclair
DINO
$14.8B
$13.7M 0.01%
499,447
+37,003
+8% +$988K
MBLY
955
DELISTED
Mobileye N.V.
MBLY
$13.7M 0.01%
218,119
-78,595
-26% -$4.87M
EFOR
956
Everforth Inc
EFOR
$1.3B
$13.7M 0.01%
252,559
-4,352
-2% -$224K
STOR
957
DELISTED
STORE Capital Corporation
STOR
$13.7M 0.01%
609,187
-37,843
-6% -$837K
MSA icon
958
Mine Safety
MSA
$7.44B
$13.7M 0.01%
168,399
+49,982
+42% +$3.87M
ENS icon
959
EnerSys
ENS
$6.92B
$13.7M 0.01%
188,560
-44,681
-19% -$3.52M
CBSH icon
960
Commerce Bancshares
CBSH
$8.58B
$13.7M 0.01%
372,846
+15,975
+4% +$570K
CXP
961
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.6M 0.01%
606,575
-29,148
-5% -$648K
NTB icon
962
Bank of N.T. Butterfield & Son
NTB
$2.45B
$13.6M 0.01%
397,984
+279,704
+236% +$9.32M
PFGC icon
963
Performance Food Group
PFGC
$17.6B
$13.6M 0.01%
494,984
+303,334
+158% +$8.02M
NSA
964
DELISTED
National Storage Affiliates Trust
NSA
$13.6M 0.01%
586,857
+93,104
+19% +$2.23M
GBCI icon
965
Glacier Bancorp
GBCI
$6.51B
$13.5M 0.01%
369,979
+29,733
+9% +$1.02M
VOYA icon
966
Voya Financial
VOYA
$9.08B
$13.5M 0.01%
367,162
-44,099
-11% -$1.6M
VST icon
967
Vistra
VST
$47.4B
$13.5M 0.01%
+804,800
New +$12.7M
VSM
968
DELISTED
Versum Materials, Inc.
VSM
$13.5M 0.01%
414,656
+96,755
+30% +$3.02M
VMI icon
969
Valmont Industries
VMI
$9.58B
$13.4M 0.01%
89,673
-3,642
-4% -$547K
MT icon
970
ArcelorMittal
MT
$56.8B
$13.4M 0.01%
+589,870
New +$13.2M
BLKB icon
971
Blackbaud
BLKB
$2.08B
$13.4M 0.01%
156,070
+48
+0% +$3.94K
LFUS icon
972
Littelfuse
LFUS
$11.7B
$13.4M 0.01%
81,107
-6,203
-7% -$996K
WPC icon
973
W.P. Carey
WPC
$16.4B
$13.4M 0.01%
206,990
+3,189
+2% +$202K
BKD icon
974
Brookdale Senior Living
BKD
$3.45B
$13.4M 0.01%
909,096
+65,102
+8% +$900K
RRX icon
975
Regal Rexnord
RRX
$12.2B
$13.4M 0.01%
163,990
+16,447
+11% +$1.3M
37 38
39
40 41

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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.