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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$176M 0.12%
1,447,234
-85,564
-6% -$10.1M
RTX icon
177
RTX Corp
RTX
$290B
$176M 0.12%
2,285,819
+21,968
+1% +$1.65M
ALB icon
178
Albemarle
ALB
$13.9B
$175M 0.12%
1,661,821
+679,453
+69% +$73.9M
CCL icon
179
Carnival Corporation Ltd
CCL
$38.1B
$175M 0.12%
2,673,888
+772,701
+41% +$48.1M
SYF icon
180
Synchrony
SYF
$24.7B
$175M 0.12%
5,875,968
-455,966
-7% -$13.5M
OC icon
181
Owens Corning
OC
$11.2B
$175M 0.12%
2,616,930
-692,224
-21% -$43.4M
DHR icon
182
Danaher
DHR
$137B
$175M 0.12%
2,333,294
-654,864
-22% -$49M
EXC icon
183
Exelon
EXC
$47.2B
$173M 0.12%
6,730,371
+1,962,720
+41% +$49.9M
NVR icon
184
NVR
NVR
$16.5B
$173M 0.12%
71,780
-5,983
-8% -$13.5M
WM icon
185
Waste Management
WM
$90.6B
$171M 0.12%
2,326,501
+88,154
+4% +$6.42M
HCA icon
186
HCA Healthcare
HCA
$87.2B
$169M 0.12%
1,936,604
-64,251
-3% -$5.44M
F icon
187
Ford
F
$58.5B
$168M 0.12%
15,055,223
-786,308
-5% -$8.78M
CNC icon
188
Centene
CNC
$30.7B
$168M 0.12%
4,195,478
-68,696
-2% -$2.59M
GM icon
189
General Motors
GM
$80.4B
$167M 0.12%
4,784,297
+280,156
+6% +$9.51M
CIEN icon
190
Ciena
CIEN
$53.4B
$166M 0.12%
6,649,794
-1,904,100
-22% -$45.6M
ETN icon
191
Eaton
ETN
$161B
$165M 0.12%
2,122,105
+549,672
+35% +$41.9M
CERN
192
DELISTED
Cerner Corp
CERN
$163M 0.11%
2,447,459
-122,874
-5% -$7.85M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$162M 0.11%
6,573,721
+598,250
+10% +$14.6M
CMA
194
DELISTED
Comerica
CMA
$161M 0.11%
2,204,216
+34,144
+2% +$2.4M
CTSH icon
195
Cognizant
CTSH
$24.9B
$161M 0.11%
2,429,198
-331,943
-12% -$21.1M
LNC icon
196
Lincoln National
LNC
$8.73B
$161M 0.11%
2,383,601
+94,488
+4% +$6.25M
RSPP
197
DELISTED
RSP Permian, Inc.
RSPP
$161M 0.11%
4,977,873
-197,456
-4% -$7.33M
PLD icon
198
Prologis
PLD
$135B
$160M 0.11%
2,727,143
+66,282
+2% +$3.69M
MHK icon
199
Mohawk Industries
MHK
$7.5B
$160M 0.11%
661,235
-89,698
-12% -$21.2M
ZION icon
200
Zions Bancorporation
ZION
$10.2B
$158M 0.11%
3,590,330
+68,904
+2% +$2.84M
6 7
8
9 10

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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.