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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
CPRI icon
351
Capri Holdings
CPRI
$1.72B
$73.7M 0.05%
1,171,013
-56,227
-5% -$3.08M
KEY icon
352
KeyCorp
KEY
$24.3B
$73.2M 0.05%
3,628,115
-430,843
-11% -$8.12M
MCO icon
353
Moody's
MCO
$81.9B
$72.8M 0.05%
493,008
+4,163
+0.9% +$610K
TNL icon
354
Travel + Leisure Co
TNL
$4.74B
$72.5M 0.05%
1,385,017
-37,773
-3% -$1.87M
ALSN icon
355
Allison Transmission
ALSN
$9.64B
$72M 0.05%
1,671,194
+132,129
+9% +$5.38M
AME icon
356
Ametek
AME
$57.6B
$71.3M 0.05%
984,550
-1,115
-0.1% -$77.7K
CCK icon
357
Crown Holdings
CCK
$13.2B
$70.8M 0.05%
1,259,017
-13,228
-1% -$782K
HPE icon
358
Hewlett Packard
HPE
$69.4B
$70.6M 0.05%
4,919,607
-224,914
-4% -$3.2M
JNPR
359
DELISTED
Juniper Networks
JNPR
$70.6M 0.05%
2,477,395
-55,177
-2% -$1.49M
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$70.3M 0.05%
2,927,737
+567,304
+24% +$11.7M
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$70.2M 0.05%
824,565
+496,328
+151% +$43.8M
MCHP icon
362
Microchip Technology
MCHP
$40.4B
$69.7M 0.05%
1,585,720
-419,016
-21% -$19M
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$69.5M 0.05%
789,946
-14,004
-2% -$1.19M
EIX icon
364
Edison International
EIX
$25.9B
$69.3M 0.05%
1,096,007
-39,352
-3% -$3M
CACC icon
365
Credit Acceptance
CACC
$6.03B
$69.1M 0.05%
213,735
+17,698
+9% +$5.26M
ANET icon
366
Arista Networks
ANET
$242B
$68.9M 0.05%
4,679,600
-775,312
-14% -$10.4M
MSCC
367
DELISTED
Microsemi Corp
MSCC
$68.8M 0.05%
1,331,576
+339,606
+34% +$17.8M
HSY icon
368
Hershey
HSY
$36.8B
$68.7M 0.05%
605,097
+11,630
+2% +$1.28M
HIG icon
369
Hartford Financial Services
HIG
$39.6B
$68.5M 0.05%
1,217,244
-429,854
-26% -$24M
WRK
370
DELISTED
WestRock Company
WRK
$68.2M 0.05%
1,078,747
-92,254
-8% -$5.6M
TPR icon
371
Tapestry
TPR
$32.7B
$68.2M 0.04%
1,541,124
-122,803
-7% -$5.06M
RF icon
372
Regions Financial
RF
$26.8B
$68.1M 0.04%
3,942,660
-127,294
-3% -$2.04M
VC icon
373
Visteon
VC
$2.75B
$67.9M 0.04%
542,390
-1,905
-0.3% -$241K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$67.7M 0.04%
342,025
-28,697
-8% -$5.46M
DLR icon
375
Digital Realty Trust
DLR
$71.3B
$67.6M 0.04%
593,363
-68,323
-10% -$8.05M
13 14
15
16 17

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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.