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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
ILMN icon
126
Illumina
ILMN
$31B
$256M 0.18%
1,516,988
+542,320
+56% +$93.8M
CFG icon
127
Citizens Financial Group
CFG
$30.3B
$253M 0.18%
7,088,825
+475,155
+7% +$16.8M
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$250M 0.18%
3,477,805
+1,418,816
+69% +$99.5M
AMT icon
129
American Tower
AMT
$80.8B
$249M 0.18%
1,884,457
+35,820
+2% +$4.59M
AET
130
DELISTED
Aetna Inc
AET
$248M 0.17%
1,634,039
+106,165
+7% +$15M
CVS icon
131
CVS Health
CVS
$133B
$246M 0.17%
3,060,572
-1,369,719
-31% -$108M
MET icon
132
MetLife
MET
$61.9B
$244M 0.17%
4,986,008
+153,616
+3% +$7.13M
SPGI icon
133
S&P Global
SPGI
$121B
$244M 0.17%
1,670,173
-85,362
-5% -$11.9M
OLN icon
134
Olin
OLN
$2.11B
$243M 0.17%
8,039,915
+386,791
+5% +$11.8M
CSX icon
135
CSX Corp
CSX
$93.4B
$243M 0.17%
13,350,909
-1,232,697
-8% -$21.1M
GS icon
136
Goldman Sachs
GS
$300B
$242M 0.17%
1,090,982
-633,074
-37% -$141M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$238M 0.17%
485,336
+239,937
+98% +$105M
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$238M 0.17%
3,967,555
-604,660
-13% -$37M
LRCX icon
139
Lam Research
LRCX
$367B
$237M 0.17%
16,744,860
-6,987,520
-29% -$102M
EXPE icon
140
Expedia Group
EXPE
$35.4B
$236M 0.17%
1,587,767
+76,465
+5% +$10.7M
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$231M 0.16%
1,792,538
+133,335
+8% +$17.3M
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
$231M 0.16%
3,885,681
-336,658
-8% -$20.1M
SRE icon
143
Sempra
SRE
$57.9B
$230M 0.16%
4,085,876
-18,052
-0.4% -$1.02M
PE
144
DELISTED
PARSLEY ENERGY INC
PE
$225M 0.16%
8,113,863
+124,462
+2% +$3.7M
DKS icon
145
Dick's Sporting Goods
DKS
$17.5B
$224M 0.16%
5,634,221
+4,085,414
+264% +$184M
BAX icon
146
Baxter International
BAX
$13.5B
$221M 0.16%
3,653,922
-136,879
-4% -$7.78M
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$219M 0.15%
1,257,500
-314,433
-20% -$52.8M
LUV icon
148
Southwest Airlines
LUV
$22B
$217M 0.15%
3,492,391
-344,269
-9% -$20M
NOW icon
149
ServiceNow
NOW
$115B
$216M 0.15%
10,178,670
-1,038,105
-9% -$20.4M
TXT icon
150
Textron
TXT
$14.7B
$214M 0.15%
4,535,219
-255,449
-5% -$12M
4 5
6
7 8

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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.