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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
DLB icon
976
Dolby
DLB
$5.75B
$13.4M 0.01%
272,886
+18,446
+7% +$940K
MDP
977
DELISTED
Meredith Corporation
MDP
$13.3M 0.01%
223,384
+91,642
+70% +$5.35M
LECO icon
978
Lincoln Electric
LECO
$15.2B
$13.2M 0.01%
143,790
+29,702
+26% +$2.67M
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.2M 0.01%
436,061
-65,363
-13% -$1.87M
NUS icon
980
Nu Skin
NUS
$253M
$13.2M 0.01%
209,633
-154,565
-42% -$8.81M
WKC icon
981
World Kinect Corp
WKC
$1.97B
$13M 0.01%
339,071
+21,625
+7% +$791K
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13M 0.01%
102,281
-5,230
-5% -$781K
SLAB icon
983
Silicon Laboratories
SLAB
$7.2B
$12.9M 0.01%
189,298
-74,477
-28% -$5.38M
PPC icon
984
Pilgrim's Pride
PPC
$6.33B
$12.9M 0.01%
589,908
-52,372
-8% -$1.25M
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.9M 0.01%
378,667
+8,634
+2% +$291K
ROG icon
986
Rogers Corp
ROG
$2.36B
$12.9M 0.01%
119,036
+12,651
+12% +$1.28M
PK icon
987
Park Hotels & Resorts
PK
$3.01B
$12.9M 0.01%
478,122
-142,921
-23% -$3.78M
FND icon
988
Floor & Decor
FND
$6.68B
$12.9M 0.01%
+328,239
New +$12.8M
IRBT
989
DELISTED
iRobot
IRBT
$12.9M 0.01%
153,138
+15,283
+11% +$1.32M
CF icon
990
CF Industries
CF
$17.9B
$12.9M 0.01%
460,281
-5,575
-1% -$154K
LVNTA
991
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.9M 0.01%
245,827
-2,551
-1% -$133K
CVE icon
992
Cenovus Energy
CVE
$51.1B
$12.8M 0.01%
1,740,093
-808,295
-32% -$7.5M
OGS icon
993
ONE Gas
OGS
$4.97B
$12.8M 0.01%
183,533
-17,196
-9% -$1.2M
SBGI icon
994
Sinclair Inc
SBGI
$1B
$12.8M 0.01%
388,910
+139,331
+56% +$5.01M
NNN icon
995
NNN REIT
NNN
$9.01B
$12.7M 0.01%
325,749
-76,921
-19% -$3.11M
FMBI
996
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.7M 0.01%
545,318
+72,834
+15% +$1.67M
NSP icon
997
Insperity
NSP
$1.95B
$12.7M 0.01%
357,578
+11,476
+3% +$464K
SIG icon
998
Signet Jewelers
SIG
$3.75B
$12.7M 0.01%
200,712
+1,531
+0.8% +$93.9K
CXW icon
999
CoreCivic
CXW
$3.09B
$12.7M 0.01%
460,024
-78,966
-15% -$2.47M
SNBR
1000
DELISTED
Sleep Number
SNBR
$12.7M 0.01%
356,674
+151,018
+73% +$4.52M
38 39
40
41 42

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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.