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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
CME icon
101
CME Group
CME
$96.3B
$294M 0.21%
2,351,295
-22,809
-1% -$2.73M
BNY
102
Bank of New York Mellon
BNY
$106B
$290M 0.2%
5,683,719
-102,691
-2% -$4.91M
DAL icon
103
Delta Air Lines
DAL
$57.5B
$288M 0.2%
5,364,934
+2,343,531
+78% +$115M
RTN
104
DELISTED
Raytheon Company
RTN
$286M 0.2%
1,769,723
+70,128
+4% +$11.1M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$279M 0.2%
4,845,752
+546,428
+13% +$30.2M
GEN icon
106
Gen Digital
GEN
$16.4B
$276M 0.19%
9,786,173
+1,757,218
+22% +$53.2M
WMB icon
107
Williams Companies
WMB
$87.5B
$273M 0.19%
9,015,760
+1,808,134
+25% +$53.9M
UPS icon
108
United Parcel Service
UPS
$88.6B
$272M 0.19%
2,462,068
-124,517
-5% -$13.3M
MON
109
DELISTED
Monsanto Co
MON
$270M 0.19%
2,281,519
+251,054
+12% +$29.3M
PARA
110
DELISTED
Paramount Global Class B
PARA
$270M 0.19%
4,232,642
-885,948
-17% -$56.7M
TSLA icon
111
Tesla
TSLA
$1.23T
$269M 0.19%
11,158,365
-1,034,490
-8% -$22.8M
PPLI
112
People Inc
PPLI
$3.09B
$269M 0.19%
14,556,441
+1,768,339
+14% +$30M
CHTR icon
113
Charter Communications
CHTR
$17.3B
$268M 0.19%
795,344
-107,193
-12% -$35.8M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$268M 0.19%
2,077,303
+456,290
+28% +$54.9M
BSX icon
115
Boston Scientific
BSX
$69.5B
$267M 0.19%
9,632,810
+158,417
+2% +$4.2M
TJX icon
116
TJX Companies
TJX
$174B
$267M 0.19%
7,389,398
+1,685,142
+30% +$63.5M
MAR icon
117
Marriott International
MAR
$98.3B
$264M 0.19%
2,629,029
+1,423
+0.1% +$142K
APTV icon
118
Aptiv
APTV
$12B
$262M 0.18%
2,989,629
+123,672
+4% +$10.3M
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$261M 0.18%
2,234,040
+326,187
+17% +$36.4M
TT icon
120
Trane Technologies
TT
$100B
$260M 0.18%
2,847,766
+17,055
+0.6% +$1.5M
PCG icon
121
PG&E
PCG
$38.3B
$259M 0.18%
3,897,360
+5,002
+0.1% +$337K
QCOM icon
122
Qualcomm
QCOM
$155B
$258M 0.18%
4,665,052
+232,867
+5% +$13M
TMUS icon
123
T-Mobile US
TMUS
$185B
$257M 0.18%
4,237,359
+31,978
+0.8% +$2.08M
AEP icon
124
American Electric Power
AEP
$69.6B
$256M 0.18%
3,690,934
+200,874
+6% +$14M
LMT icon
125
Lockheed Martin
LMT
$134B
$256M 0.18%
923,074
-60,933
-6% -$16.7M
3 4
5
6 7

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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.