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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$403M 0.28%
5,143,103
-126,397
-2% -$10.4M
MNST icon
77
Monster Beverage
MNST
$94.3B
$402M 0.28%
16,171,578
-1,358,282
-8% -$32.7M
NOC icon
78
Northrop Grumman
NOC
$77.1B
$398M 0.28%
1,552,091
+128,002
+9% +$32M
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$392M 0.28%
3,219,961
+955,578
+42% +$111M
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$388M 0.27%
6,963,972
-1,457,324
-17% -$79.3M
NFLX icon
81
Netflix
NFLX
$299B
$384M 0.27%
25,716,540
-927,440
-3% -$14.3M
ZTS icon
82
Zoetis
ZTS
$32.4B
$379M 0.27%
6,071,560
-819,743
-12% -$48.4M
NEE icon
83
NextEra Energy
NEE
$181B
$376M 0.26%
10,743,428
-867,356
-7% -$29.6M
SLB icon
84
SLB Ltd
SLB
$73.6B
$371M 0.26%
5,642,157
-1,300,167
-19% -$93.2M
BABA icon
85
Alibaba
BABA
$293B
$368M 0.26%
2,610,956
-133,800
-5% -$16.5M
DXC icon
86
DXC Technology
DXC
$1.82B
$360M 0.25%
+5,417,750
New +$360M
PNC icon
87
PNC Financial Services
PNC
$99.7B
$354M 0.25%
2,833,121
-10,995
-0.4% -$1.33M
CL icon
88
Colgate-Palmolive
CL
$73.1B
$350M 0.25%
4,725,042
+170,053
+4% +$12.6M
TXN icon
89
Texas Instruments
TXN
$252B
$341M 0.24%
4,433,484
+332,653
+8% +$26.7M
PH icon
90
Parker-Hannifin
PH
$123B
$336M 0.24%
2,104,347
+194,858
+10% +$30.9M
ROP icon
91
Roper Technologies
ROP
$38.8B
$331M 0.23%
1,428,117
-14,176
-1% -$3.14M
CAT icon
92
Caterpillar
CAT
$375B
$329M 0.23%
3,058,115
+301,739
+11% +$30.7M
HUM icon
93
Humana
HUM
$43.7B
$327M 0.23%
1,358,617
+386,162
+40% +$87.4M
PGR icon
94
Progressive
PGR
$123B
$314M 0.22%
7,118,721
+1,752,867
+33% +$72.8M
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$311M 0.22%
5,938,659
-44,496
-0.7% -$2.23M
LOW icon
96
Lowe's Companies
LOW
$117B
$310M 0.22%
4,000,375
-696,905
-15% -$57M
AXP icon
97
American Express
AXP
$227B
$307M 0.22%
3,650,017
-36,161
-1% -$2.86M
ELV icon
98
Elevance Health
ELV
$81.5B
$307M 0.22%
1,631,722
-31,004
-2% -$5.57M
USB icon
99
US Bancorp
USB
$98.2B
$303M 0.21%
5,837,258
-1,131,412
-16% -$58.3M
EBAY icon
100
eBay
EBAY
$50.6B
$295M 0.21%
8,455,724
+2,163,730
+34% +$74M
2 3
4
5 6

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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.