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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
YUM icon
276
Yum! Brands
YUM
$41.3B
$108M 0.07%
1,324,777
-216,990
-14% -$17.2M
ECL icon
277
Ecolab
ECL
$79.3B
$108M 0.07%
804,584
-44,546
-5% -$5.93M
MCK icon
278
McKesson
MCK
$99.9B
$107M 0.07%
683,301
-61,097
-8% -$9.05M
MTDR icon
279
Matador Resources
MTDR
$6.08B
$106M 0.07%
3,415,280
-28,106
-0.8% -$771K
GM icon
280
General Motors
GM
$76B
$106M 0.07%
2,582,724
-2,013,770
-44% -$87.4M
TDC icon
281
Teradata
TDC
$2.55B
$106M 0.07%
2,752,371
+809,993
+42% +$29M
XEL icon
282
Xcel Energy
XEL
$47.8B
$103M 0.07%
2,146,190
-159,869
-7% -$7.93M
TTWO icon
283
Take-Two Interactive
TTWO
$44.1B
$102M 0.07%
932,818
+95,368
+11% +$10.4M
TRV icon
284
Travelers Companies
TRV
$80B
$102M 0.07%
754,506
-76,181
-9% -$10.1M
PHM icon
285
Pultegroup
PHM
$24.5B
$102M 0.07%
3,055,520
-1,482
-0% -$46K
AAL icon
286
American Airlines Group
AAL
$10.7B
$101M 0.07%
1,944,010
-150,511
-7% -$7.5M
TROW icon
287
T. Rowe Price
TROW
$24.2B
$100M 0.07%
954,833
+172,654
+22% +$16.8M
THO icon
288
Thor Industries
THO
$4.07B
$99.9M 0.07%
662,552
+258,705
+64% +$36M
VMW
289
DELISTED
VMware, Inc
VMW
$99.7M 0.07%
795,958
+53,607
+7% +$6.43M
WELL icon
290
Welltower
WELL
$169B
$99M 0.07%
1,552,073
-39,411
-2% -$2.65M
VOYA icon
291
Voya Financial
VOYA
$9.13B
$98.9M 0.07%
2,000,123
+1,649,729
+471% +$70.9M
LITE icon
292
Lumentum
LITE
$67.2B
$98.3M 0.06%
2,009,895
-995,258
-33% -$55.5M
NUE icon
293
Nucor
NUE
$62.3B
$98M 0.06%
1,541,923
-28,741
-2% -$1.68M
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
$97.6M 0.06%
3,169,124
-335,780
-10% -$9.12M
GIS icon
295
General Mills
GIS
$19.1B
$97.3M 0.06%
1,641,733
+2,140
+0.1% +$116K
WY icon
296
Weyerhaeuser
WY
$18.3B
$96.7M 0.06%
2,743,270
+494,554
+22% +$17.5M
LULU icon
297
lululemon athletica
LULU
$14.2B
$95.6M 0.06%
1,216,865
-33,250
-3% -$2.22M
IQV icon
298
IQVIA
IQV
$37.8B
$94.5M 0.06%
965,671
-71,386
-7% -$7.27M
SPR
299
DELISTED
Spirit AeroSystems
SPR
$94.3M 0.06%
1,081,199
-6,517
-0.6% -$535K
JBHT icon
300
JB Hunt Transport Services
JBHT
$25.4B
$94M 0.06%
817,711
+311,590
+62% +$33.6M
10 11
12
13 14

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HFS
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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.