We are live on ! Find out more
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
MGM icon
151
MGM Resorts International
MGM
$11.4B
$211M 0.15%
6,749,559
-221,518
-3% -$6.85M
FTV icon
152
Fortive
FTV
$17.9B
$211M 0.15%
5,281,630
+1,541,359
+41% +$60.7M
MRSH
153
Marsh
MRSH
$90.5B
$211M 0.15%
2,700,594
-17,782
-0.7% -$1.34M
STT icon
154
State Street
STT
$50.6B
$207M 0.15%
2,305,216
+29,718
+1% +$2.47M
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$206M 0.14%
1,619,951
-633,868
-28% -$80.5M
TAP icon
156
Molson Coors Class B
TAP
$7.79B
$205M 0.14%
2,371,741
-175,910
-7% -$16.3M
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.6B
$204M 0.14%
2,251,011
+875,686
+64% +$79.7M
PX
158
DELISTED
Praxair Inc
PX
$204M 0.14%
1,538,256
+56,644
+4% +$7.26M
KMI icon
159
Kinder Morgan
KMI
$71.7B
$202M 0.14%
10,563,641
+477,596
+5% +$9.5M
SCHW
160
Charles Schwab
SCHW
$183B
$201M 0.14%
4,672,735
-878,144
-16% -$35.2M
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$201M 0.14%
3,143,352
-1,054,060
-25% -$66.2M
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$201M 0.14%
3,534,925
+1,462,517
+71% +$81.3M
CAG icon
163
Conagra Brands
CAG
$6.94B
$199M 0.14%
5,566,736
-1,009,147
-15% -$39.1M
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78B
$195M 0.14%
2,997,085
+772,366
+35% +$50M
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
$192M 0.13%
5,053,621
+166,595
+3% +$5.89M
VTRS icon
166
Viatris
VTRS
$20.4B
$190M 0.13%
4,888,077
+572,409
+13% +$22M
EW icon
167
Edwards Lifesciences
EW
$49.6B
$186M 0.13%
4,719,993
-431,688
-8% -$15.8M
SPG icon
168
Simon Property Group
SPG
$74.4B
$185M 0.13%
1,142,450
-271,774
-19% -$44.2M
EA icon
169
Electronic Arts
EA
$53B
$184M 0.13%
1,741,644
+199,073
+13% +$20.5M
D icon
170
Dominion Energy
D
$60.8B
$183M 0.13%
2,383,753
+124,474
+6% +$9.78M
BLK icon
171
Blackrock
BLK
$169B
$182M 0.13%
431,279
-8,142
-2% -$3.25M
ADP icon
172
Automatic Data Processing
ADP
$106B
$181M 0.13%
1,768,333
-1,152,287
-39% -$117M
CCI icon
173
Crown Castle
CCI
$33.3B
$180M 0.13%
1,800,851
-279,934
-13% -$27.5M
DD
174
DELISTED
Du Pont De Nemours E I
DD
$180M 0.13%
2,226,151
+33,595
+2% +$2.69M
DUK icon
175
Duke Energy
DUK
$97.8B
$179M 0.13%
2,136,315
-35,076
-2% -$2.95M
5 6
7
8 9

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.