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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
AFL icon
301
Aflac
AFL
$64.5B
$93.6M 0.06%
2,133,138
-159,372
-7% -$6.8M
SYY icon
302
Sysco
SYY
$40.4B
$93.4M 0.06%
1,538,409
-300,581
-16% -$17M
FISV
303
Fiserv Inc
FISV
$28.9B
$92.9M 0.06%
1,416,514
+68,772
+5% +$4.44M
ASH icon
304
Ashland
ASH
$3.32B
$92.8M 0.06%
1,302,737
-2,157
-0.2% -$149K
VVV icon
305
Valvoline
VVV
$4.54B
$91.9M 0.06%
3,666,248
-595,882
-14% -$14.4M
CBRE icon
306
CBRE Group
CBRE
$42.7B
$91.5M 0.06%
2,111,741
-5,498
-0.3% -$228K
INGR icon
307
Ingredion
INGR
$6.49B
$91.3M 0.06%
653,312
+1,785
+0.3% +$236K
GLPI icon
308
Gaming and Leisure Properties
GLPI
$12.8B
$90.9M 0.06%
2,456,357
+22,361
+0.9% +$814K
MAN icon
309
ManpowerGroup
MAN
$2.57B
$90.5M 0.06%
717,687
-24,711
-3% -$3.09M
APH icon
310
Amphenol
APH
$210B
$89.1M 0.06%
4,059,028
-105,356
-3% -$2.32M
LAZ icon
311
Lazard
LAZ
$4.22B
$88.6M 0.06%
1,687,586
+1,013,087
+150% +$48.5M
PAA icon
312
Plains All American Pipeline
PAA
$16.6B
$88.5M 0.06%
4,286,193
+548,056
+15% +$11.2M
VFC icon
313
VF Corp
VFC
$5.8B
$88.4M 0.06%
1,268,438
+197,299
+18% +$13M
CAH icon
314
Cardinal Health
CAH
$55.7B
$88M 0.06%
1,436,894
-179,141
-11% -$11.1M
CMPR icon
315
Cimpress
CMPR
$2.34B
$87.7M 0.06%
731,707
-4,613
-0.6% -$529K
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$87.4M 0.06%
2,531,401
-111,198
-4% -$3.32M
SBAC icon
317
SBA Communications
SBAC
$19.4B
$87M 0.06%
532,509
-60,157
-10% -$9.56M
ARCO icon
318
Arcos Dorados Holdings
ARCO
$1.76B
$86.5M 0.06%
8,585,153
+1,331,999
+18% +$13M
KMI icon
319
Kinder Morgan
KMI
$69.7B
$86.1M 0.06%
4,764,637
-5,556,702
-54% -$99.7M
HII icon
320
Huntington Ingalls Industries
HII
$12.7B
$85.8M 0.06%
364,158
-35,711
-9% -$8.42M
REGN icon
321
Regeneron Pharmaceuticals
REGN
$79.5B
$85.7M 0.06%
227,901
-157,674
-41% -$63.9M
DHI icon
322
D.R. Horton
DHI
$40.8B
$85.4M 0.06%
1,672,201
-581,715
-26% -$27.1M
GLW icon
323
Corning
GLW
$135B
$85.1M 0.06%
2,659,067
-308,678
-10% -$9.72M
PSA icon
324
Public Storage
PSA
$61.1B
$85M 0.06%
406,939
-21,322
-5% -$4.51M
MGP
325
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$83.9M 0.06%
2,879,492
+34,855
+1% +$1.02M
11 12
13
14 15

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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.