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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
+7.58%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$152B
AUM Growth
+$5.08B
Cap. Flow
-$4.01B
Cap. Flow %
-2.64%
Top 10 Hldgs %
17.38%
Holding
3,128
New
34
Increased
851
Reduced
2,112
Closed
56

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$335M
2
GS icon
Goldman Sachs
GS
+$334M
3
COF icon
Capital One
COF
+$206M
4
UNP icon
Union Pacific
UNP
+$169M
5
BMY icon
Bristol-Myers Squibb
BMY
+$161M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$250M
2
AGN
Allergan plc
AGN
+$244M
3
BIIB icon
Biogen
BIIB
+$232M
4
GD icon
General Dynamics
GD
+$201M
5
GEN icon
Gen Digital
GEN
+$182M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 15.7%
3 Healthcare 12.9%
4 Consumer Discretionary 11.19%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
$140M 0.09%
1,163,113
-172,911
-13% -$20.2M
COP icon
227
ConocoPhillips
COP
$142B
$139M 0.09%
2,540,241
-163,989
-6% -$8.43M
DFS
228
DELISTED
Discover Financial Services
DFS
$139M 0.09%
1,801,153
-78,432
-4% -$5.4M
MON
229
DELISTED
Monsanto Co
MON
$138M 0.09%
1,184,992
-1,269,411
-52% -$151M
SWK icon
230
Stanley Black & Decker
SWK
$15.3B
$138M 0.09%
811,036
-53,652
-6% -$8.78M
DTE icon
231
DTE Energy
DTE
$29.1B
$137M 0.09%
1,473,002
-23,648
-2% -$2.25M
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$137M 0.09%
115,698
+9,868
+9% +$11.4M
ZBH icon
233
Zimmer Biomet
ZBH
$18.8B
$137M 0.09%
1,165,963
+419,278
+56% +$47.4M
PRU icon
234
Prudential Financial
PRU
$41.9B
$135M 0.09%
1,172,975
+8,124
+0.7% +$912K
LVS icon
235
Las Vegas Sands
LVS
$29.9B
$135M 0.09%
1,937,858
+562,874
+41% +$37.5M
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$135M 0.09%
778,493
-54,138
-7% -$8.34M
ITW icon
237
Illinois Tool Works
ITW
$84.8B
$134M 0.09%
803,276
-26,562
-3% -$4.24M
ROST icon
238
Ross Stores
ROST
$81.6B
$134M 0.09%
1,667,481
-76,275
-4% -$5.33M
ULTA icon
239
Ulta Beauty
ULTA
$23.2B
$132M 0.09%
591,905
+311,725
+111% +$66M
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.7B
$132M 0.09%
982,030
-72,301
-7% -$10M
LNC icon
241
Lincoln National
LNC
$8.93B
$131M 0.09%
1,708,458
-972,173
-36% -$73.6M
A icon
242
Agilent Technologies
A
$39.9B
$131M 0.09%
1,959,776
-158,364
-7% -$10.7M
PCG icon
243
PG&E
PCG
$37.4B
$130M 0.09%
2,905,334
-961,657
-25% -$53.9M
WDC icon
244
Western Digital
WDC
$156B
$129M 0.08%
2,138,149
+234,552
+12% +$15.1M
DELL icon
245
Dell
DELL
$283B
$127M 0.08%
5,569,729
+446,644
+9% +$10.1M
MPC icon
246
Marathon Petroleum
MPC
$84B
$127M 0.08%
1,922,308
-76,813
-4% -$4.7M
KR icon
247
Kroger
KR
$35.1B
$126M 0.08%
4,591,684
+895,946
+24% +$20.9M
AMD icon
248
Advanced Micro Devices
AMD
$798B
$126M 0.08%
12,246,187
+2,295,080
+23% +$26.8M
EMR icon
249
Emerson Electric
EMR
$87.5B
$125M 0.08%
1,789,153
+554,110
+45% +$35.9M
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$2.14B
$125M 0.08%
4,293,310
-500,345
-10% -$12.8M
8 9
10
11 12

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O
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HFS
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SBAM
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BB
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BCPEM
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TIAA CREF Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, TIAA CREF Investment Management held 3,128 positions worth $152B, up 3.5% from $147B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.9%. TIAA CREF Investment Management opened 34 new positions and exited 56, leaving the 3,128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 937,325 shares worth $49.2M.
  • TIAA CREF Investment Management added most to Intel in Q4 2017, an estimated $335M increase.
  • TIAA CREF Investment Management's biggest Q4 2017 reduction was Costco, cutting an estimated $250M.
  • TIAA CREF Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $78.6M.
  • TIAA CREF Investment Management's ten largest holdings make up 17% of its $152B portfolio in Q4 2017.
  • TIAA CREF Investment Management opened 34 new positions and closed 56 in Q4 2017.
  • TIAA CREF Investment Management's portfolio value rose 3.5% quarter-over-quarter to $152B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.