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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
+70.08%
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
MSGS icon
1076
Madison Square Garden
MSGS
$9.42B
$10.9M 0.01%
77,653
-2,327
-3% -$329K
RPM icon
1077
RPM International
RPM
$14.9B
$10.9M 0.01%
199,726
-12,752
-6% -$682K
UNVR
1078
DELISTED
Univar Solutions Inc.
UNVR
$10.9M 0.01%
371,639
+59,264
+19% +$1.8M
HELE icon
1079
Helen of Troy
HELE
$689M
$10.8M 0.01%
115,212
-1,780
-2% -$166K
DAR icon
1080
Darling Ingredients
DAR
$9.19B
$10.8M 0.01%
686,566
-207,867
-23% -$3.21M
PBYI icon
1081
Puma Biotechnology
PBYI
$407M
$10.8M 0.01%
123,114
+27,230
+28% +$1.52M
TMHC
1082
DELISTED
Taylor Morrison
TMHC
$10.7M 0.01%
447,569
+276,939
+162% +$6.38M
JOYY
1083
JOYY Inc
JOYY
$3.77B
$10.7M 0.01%
184,900
+151,900
+460% +$8.06M
CHK
1084
DELISTED
Chesapeake Energy Corporation
CHK
$10.7M 0.01%
10,781
+1,953
+22% +$2.1M
CNX icon
1085
CNX Resources
CNX
$5.11B
$10.7M 0.01%
860,414
+4,960
+0.6% +$64K
UA icon
1086
Under Armour Class C
UA
$2.82B
$10.7M 0.01%
530,757
-29,761
-5% -$561K
NSIT icon
1087
Insight Enterprises
NSIT
$4.24B
$10.7M 0.01%
267,332
+20,256
+8% +$856K
GXP
1088
DELISTED
Great Plains Energy Incorporated
GXP
$10.7M 0.01%
364,987
-12,451
-3% -$362K
CVG
1089
DELISTED
Convergys
CVG
$10.7M 0.01%
448,912
+32,614
+8% +$759K
PII icon
1090
Polaris
PII
$4.16B
$10.6M 0.01%
115,431
-11,999
-9% -$1.03M
UCB
1091
United Community Banks
UCB
$4.32B
$10.6M 0.01%
382,482
+34,502
+10% +$933K
MEI icon
1092
Methode Electronics
MEI
$612M
$10.6M 0.01%
257,518
+71,388
+38% +$2.98M
CAR icon
1093
Avis
CAR
$4.9B
$10.6M 0.01%
388,587
-17,113
-4% -$441K
AN icon
1094
AutoNation
AN
$7.13B
$10.6M 0.01%
251,284
+689
+0.3% +$28K
BHC icon
1095
Bausch Health
BHC
$2.35B
$10.6M 0.01%
609,290
+164,053
+37% +$1.97M
EQC
1096
DELISTED
Equity Commonwealth
EQC
$10.6M 0.01%
334,540
-3,605
-1% -$114K
BLMN icon
1097
Bloomin' Brands
BLMN
$1.01B
$10.6M 0.01%
497,092
-20,698
-4% -$427K
BRO icon
1098
Brown & Brown
BRO
$23.7B
$10.5M 0.01%
489,196
-48,092
-9% -$1.03M
SUM
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.5M 0.01%
376,210
+16,310
+5% +$425K
SBH icon
1100
Sally Beauty Holdings
SBH
$1.51B
$10.5M 0.01%
520,061
-3,234
-0.6% -$62.4K
42 43
44
45 46

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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.