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
NXPI icon
201
NXP Semiconductors
NXPI
$57.8B
$155M 0.11%
1,412,118
+947,753
+204% +$102M
FANG icon
202
Diamondback Energy
FANG
$57.1B
$153M 0.11%
1,724,233
+236,623
+16% +$23M
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$152M 0.11%
951,415
+104,642
+12% +$17.9M
CMG icon
204
Chipotle Mexican Grill
CMG
$47.2B
$150M 0.11%
18,011,350
+1,871,250
+12% +$17.4M
VLO icon
205
Valero Energy
VLO
$90.1B
$149M 0.1%
2,206,666
+291,934
+15% +$18.9M
COF icon
206
Capital One
COF
$128B
$147M 0.1%
1,784,740
+141,414
+9% +$11.5M
ROK icon
207
Rockwell Automation
ROK
$53.4B
$146M 0.1%
903,698
-60,066
-6% -$9.47M
LVS icon
208
Las Vegas Sands
LVS
$31.7B
$146M 0.1%
2,287,126
+94,889
+4% +$5.69M
MAS icon
209
Masco
MAS
$14.1B
$144M 0.1%
3,776,058
-200,635
-5% -$7.34M
A icon
210
Agilent Technologies
A
$39.1B
$143M 0.1%
2,414,163
-232,762
-9% -$13.3M
DE icon
211
Deere & Co
DE
$160B
$140M 0.1%
1,135,461
+23,868
+2% +$2.8M
IP icon
212
International Paper
IP
$21.6B
$140M 0.1%
2,614,064
+131,089
+5% +$6.63M
BDX icon
213
Becton Dickinson
BDX
$45.6B
$140M 0.1%
734,672
-19,162
-3% -$3.5M
EQIX icon
214
Equinix
EQIX
$101B
$140M 0.1%
325,620
+27,223
+9% +$11.5M
SO icon
215
Southern Company
SO
$109B
$140M 0.1%
2,914,844
+16,599
+0.6% +$832K
RAI
216
DELISTED
Reynolds American Inc
RAI
$140M 0.1%
2,145,465
-432,697
-17% -$28.3M
XEL icon
217
Xcel Energy
XEL
$48.8B
$139M 0.1%
3,031,637
-711,459
-19% -$32.8M
MCK icon
218
McKesson
MCK
$100B
$139M 0.1%
844,571
-44,883
-5% -$6.8M
LEA icon
219
Lear
LEA
$6.54B
$139M 0.1%
976,654
+23,718
+2% +$3.36M
WDC icon
220
Western Digital
WDC
$188B
$139M 0.1%
2,071,421
+77,149
+4% +$5.13M
PPG icon
221
PPG Industries
PPG
$24.6B
$139M 0.1%
1,261,127
-31,610
-2% -$3.42M
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$138M 0.1%
4,097,450
-655,426
-14% -$24.9M
TEX icon
223
Terex
TEX
$7.18B
$136M 0.1%
3,624,339
+1,224,422
+51% +$41.4M
ARMK icon
224
Aramark
ARMK
$15B
$136M 0.1%
4,583,637
-56,697
-1% -$1.55M
PRU icon
225
Prudential Financial
PRU
$42.4B
$135M 0.1%
1,250,942
-40,662
-3% -$4.32M
7 8
9
10 11

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.