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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
COL
326
DELISTED
Rockwell Collins
COL
$82.4M 0.05%
607,909
-187,559
-24% -$25.1M
GPN icon
327
Global Payments
GPN
$23.6B
$82M 0.05%
817,808
+41,138
+5% +$4.11M
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$81.3M 0.05%
4,031,421
-1,619,974
-29% -$32.3M
GEN icon
329
Gen Digital
GEN
$16.4B
$80.7M 0.05%
2,875,547
-6,081,114
-68% -$182M
NTES icon
330
NetEase
NTES
$83.2B
$80.1M 0.05%
1,161,265
-313,000
-21% -$19.6M
SNPS icon
331
Synopsys
SNPS
$77.7B
$79.9M 0.05%
937,917
+295,654
+46% +$25.6M
HUN icon
332
Huntsman Corp
HUN
$1.81B
$79.5M 0.05%
2,389,062
-34,850
-1% -$1.07M
AVB icon
333
AvalonBay Communities
AVB
$26.7B
$79.5M 0.05%
445,633
-17,824
-4% -$3.23M
SWKS icon
334
Skyworks Solutions
SWKS
$10.1B
$79.5M 0.05%
837,204
-62,006
-7% -$6.47M
BBY icon
335
Best Buy
BBY
$17B
$79.1M 0.05%
1,155,752
-104,114
-8% -$6.16M
CPRT icon
336
Copart
CPRT
$26.5B
$78.6M 0.05%
7,275,824
+158,228
+2% +$1.54M
NEM icon
337
Newmont
NEM
$111B
$78.2M 0.05%
2,083,678
+34,417
+2% +$1.27M
SNI
338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$77.8M 0.05%
911,743
-35,359
-4% -$2.92M
ALGN icon
339
Align Technology
ALGN
$12.3B
$77.6M 0.05%
349,227
+94,490
+37% +$21.5M
QSR icon
340
Restaurant Brands International
QSR
$25.5B
$77.6M 0.05%
1,261,779
-258
-0% -$16.5K
EQR icon
341
Equity Residential
EQR
$25.1B
$76.6M 0.05%
1,201,804
-45,163
-4% -$3.01M
POST icon
342
Post Holdings
POST
$4.1B
$76.3M 0.05%
1,471,102
-17,062
-1% -$908K
BG icon
343
Bunge Global
BG
$21B
$76.2M 0.05%
1,136,324
+135,786
+14% +$9.23M
JCI icon
344
Johnson Controls International
JCI
$93.8B
$75.8M 0.05%
1,989,650
-16,466
-0.8% -$643K
ADI icon
345
Analog Devices
ADI
$186B
$75.3M 0.05%
845,840
-68,111
-7% -$6.03M
MTB icon
346
M&T Bank
MTB
$36.1B
$74.9M 0.05%
438,063
-23,773
-5% -$3.94M
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
$74.8M 0.05%
1,869,554
+215,093
+13% +$7.9M
USG
348
DELISTED
Usg
USG
$74.6M 0.05%
1,935,844
+234,245
+14% +$8.23M
TSS
349
DELISTED
Total System Services, Inc.
TSS
$74M 0.05%
935,509
-103,441
-10% -$7.52M
MSI icon
350
Motorola Solutions
MSI
$78.6B
$73.8M 0.05%
817,112
-112,248
-12% -$10.2M
12 13
14
15 16

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O
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HFS
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SBAM
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BB
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SA
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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.