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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
PTLA
1026
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12M 0.01%
214,192
-9,732
-4% -$390K
TNET icon
1027
TriNet
TNET
$3.14B
$12M 0.01%
367,411
+24,547
+7% +$750K
JLL icon
1028
Jones Lang LaSalle
JLL
$17.2B
$12M 0.01%
96,100
+309
+0.3% +$35.5K
MDSO
1029
DELISTED
Medidata Solutions, Inc.
MDSO
$12M 0.01%
153,565
+3,925
+3% +$274K
MKSI icon
1030
MKS Inc
MKSI
$21.1B
$12M 0.01%
178,411
+23,403
+15% +$1.77M
GGG icon
1031
Graco
GGG
$13.4B
$11.9M 0.01%
327,591
+52,002
+19% +$1.84M
JAG
1032
DELISTED
Jagged Peak Energy Inc.
JAG
$11.9M 0.01%
890,684
+28,761
+3% +$363K
SNV
1033
DELISTED
Synovus
SNV
$11.9M 0.01%
268,587
-1,229
-0.5% -$51.6K
SAIC icon
1034
Saic
SAIC
$5.09B
$11.8M 0.01%
170,700
-2,287
-1% -$168K
AWH
1035
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.8M 0.01%
223,972
-302,627
-57% -$16M
FLS icon
1036
Flowserve
FLS
$10.1B
$11.8M 0.01%
254,221
+18,515
+8% +$893K
WGL
1037
DELISTED
Wgl Holdings
WGL
$11.8M 0.01%
141,112
+1,746
+1% +$145K
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.8M 0.01%
613,161
-81,658
-12% -$1.66M
MMS icon
1039
Maximus
MMS
$3.32B
$11.8M 0.01%
187,715
+372
+0.2% +$23.1K
BP icon
1040
BP
BP
$106B
$11.8M 0.01%
382,682
-216,006
-36% -$6.72M
SINA
1041
DELISTED
Sina Corp
SINA
$11.7M 0.01%
138,191
+25,826
+23% +$2.18M
HA
1042
DELISTED
Hawaiian Holdings, Inc.
HA
$11.7M 0.01%
249,915
+18,771
+8% +$955K
HWC icon
1043
Hancock Whitney
HWC
$6.3B
$11.7M 0.01%
239,398
-2,050
-0.8% -$96.5K
MRC
1044
DELISTED
MRC Global
MRC
$11.6M 0.01%
704,752
+33,544
+5% +$614K
LEXEA
1045
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.6M 0.01%
215,387
-515
-0.2% -$26K
NEU icon
1046
NewMarket
NEU
$8.11B
$11.6M 0.01%
25,205
+319
+1% +$147K
AIT icon
1047
Applied Industrial Technologies
AIT
$13.2B
$11.6M 0.01%
196,498
+13,656
+7% +$837K
GEO icon
1048
The GEO Group
GEO
$4.2B
$11.6M 0.01%
390,833
-1,251
-0.3% -$39.3K
VVC
1049
DELISTED
Vectren Corporation
VVC
$11.5M 0.01%
196,942
+5,278
+3% +$317K
WEX icon
1050
WEX
WEX
$6.42B
$11.5M 0.01%
110,078
-21,989
-17% -$2.26M
40 41
42
43 44

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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.