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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
AAPL icon
1
Apple
AAPL
$4.72T
$4.39B 3.08%
121,988,808
-5,201,364
-4% -$192M
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.24B 2.27%
46,956,666
-2,899,641
-6% -$199M
AMZN icon
3
Amazon
AMZN
$2.51T
$2.74B 1.92%
56,566,040
+936,000
+2% +$44.7M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$2.43B 1.71%
16,088,607
+198,882
+1% +$29.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$2.27B 1.59%
49,879,040
+475,960
+1% +$21.8M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$1.72B 1.21%
13,023,514
+18,318
+0.1% +$2.34M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$1.66B 1.16%
35,657,600
+292,620
+0.8% +$13.7M
JPM icon
8
JPMorgan Chase
JPM
$930B
$1.59B 1.12%
17,448,677
+209,147
+1% +$18M
BAC icon
9
Bank of America
BAC
$430B
$1.54B 1.08%
63,635,295
+1,079,788
+2% +$25.2M
CMCSA icon
10
Comcast
CMCSA
$78.3B
$1.43B 1%
36,746,283
-936,470
-2% -$36.9M
WFC icon
11
Wells Fargo
WFC
$261B
$1.42B 1%
25,709,426
-50,457
-0.2% -$2.7M
V icon
12
Visa
V
$669B
$1.37B 0.96%
14,619,921
-123,099
-0.8% -$11.4M
HD icon
13
Home Depot
HD
$324B
$1.35B 0.95%
8,784,058
-655,980
-7% -$101M
XOM icon
14
ExxonMobil
XOM
$650B
$1.21B 0.85%
15,016,919
+53,731
+0.4% +$4.4M
UNH icon
15
UnitedHealth
UNH
$385B
$1.09B 0.77%
5,882,427
+223,524
+4% +$39.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07B 0.75%
6,342,476
-409,455
-6% -$68.1M
T icon
17
AT&T
T
$160B
$1.04B 0.73%
36,326,195
-382,212
-1% -$11.3M
ORCL icon
18
Oracle
ORCL
$346B
$1.03B 0.73%
20,621,618
+1,926,484
+10% +$87.8M
DIS icon
19
Walt Disney
DIS
$161B
$937M 0.66%
8,815,855
-1,087,731
-11% -$119M
HON icon
20
Honeywell
HON
$78B
$936M 0.66%
7,770,838
+112,391
+1% +$13.3M
MMM icon
21
3M
MMM
$87.5B
$927M 0.65%
5,326,832
-124,449
-2% -$20.8M
PG icon
22
Procter & Gamble
PG
$342B
$866M 0.61%
9,939,886
-273,553
-3% -$24.1M
UNP icon
23
Union Pacific
UNP
$181B
$866M 0.61%
7,948,391
+46,298
+0.6% +$5.05M
CSCO icon
24
Cisco
CSCO
$444B
$863M 0.61%
27,570,250
+2,863,474
+12% +$93.3M
GE icon
25
GE Aerospace
GE
$362B
$834M 0.59%
6,440,794
-300,702
-4% -$41.2M
1
2 3 4 5

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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.