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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
IT icon
251
Gartner
IT
$11.6B
$124M 0.08%
1,002,921
-58,323
-5% -$7.08M
CNH
252
CNH Industrial
CNH
$17.5B
$123M 0.08%
10,567,300
+3,688,641
+54% +$40.8M
BXP icon
253
Boston Properties
BXP
$11.1B
$123M 0.08%
945,255
+51,668
+6% +$6.48M
TFC icon
254
Truist Financial
TFC
$64.7B
$123M 0.08%
2,465,688
-367,893
-13% -$17.8M
RHT
255
DELISTED
Red Hat Inc
RHT
$123M 0.08%
1,020,528
-148,464
-13% -$18.2M
FIS icon
256
Fidelity National Information Services
FIS
$21.9B
$122M 0.08%
1,301,027
-39,954
-3% -$3.76M
DLTR icon
257
Dollar Tree
DLTR
$24.9B
$122M 0.08%
1,136,583
+126,663
+13% +$12.4M
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
$120M 0.08%
1,348,936
+271,581
+25% +$24.6M
CPAY icon
259
Corpay
CPAY
$25.7B
$120M 0.08%
622,025
-105,021
-14% -$18.5M
TEX icon
260
Terex
TEX
$7.5B
$119M 0.08%
2,462,702
-1,142,808
-32% -$52.6M
KLAC icon
261
KLA
KLAC
$255B
$118M 0.08%
11,271,280
-224,620
-2% -$2.37M
GRUB
262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$118M 0.08%
823,756
-126,126
-13% -$15.8M
DOV icon
263
Dover
DOV
$28.4B
$118M 0.08%
1,445,038
-141,509
-9% -$11M
MGM icon
264
MGM Resorts International
MGM
$11.5B
$117M 0.08%
3,512,998
-1,767,545
-33% -$57M
XRX icon
265
Xerox
XRX
$427M
$116M 0.08%
3,979,223
+951,355
+31% +$28.9M
APD icon
266
Air Products & Chemicals
APD
$66.7B
$116M 0.08%
705,836
-19,576
-3% -$3.12M
AZO icon
267
AutoZone
AZO
$50.2B
$116M 0.08%
162,370
+83,625
+106% +$53.5M
IP icon
268
International Paper
IP
$21.8B
$113M 0.07%
2,057,886
-452,543
-18% -$24.3M
APC
269
DELISTED
Anadarko Petroleum
APC
$113M 0.07%
2,102,084
+18,336
+0.9% +$902K
HPQ icon
270
HP
HPQ
$25.7B
$113M 0.07%
5,361,954
-376,916
-7% -$8.02M
STZ icon
271
Constellation Brands
STZ
$22.7B
$111M 0.07%
486,654
+31,543
+7% +$6.82M
YUMC icon
272
Yum China
YUMC
$16.4B
$111M 0.07%
2,765,492
-93,420
-3% -$3.84M
NSC icon
273
Norfolk Southern
NSC
$77.1B
$110M 0.07%
759,130
+2,355
+0.3% +$316K
TSN icon
274
Tyson Foods
TSN
$20.5B
$110M 0.07%
1,356,187
-78,056
-5% -$5.97M
COR icon
275
Cencora
COR
$61B
$108M 0.07%
1,177,855
-100,496
-8% -$8.31M
9 10
11
12 13

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HFS
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SBAM
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BB
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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.