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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.5B
$66.8M 0.04%
427,140
-73,302
-15% -$11.5M
KDP icon
377
Keurig Dr Pepper
KDP
$41.3B
$66.7M 0.04%
687,213
-442,152
-39% -$39.7M
NTAP icon
378
NetApp
NTAP
$37.6B
$66.3M 0.04%
1,198,425
-148,431
-11% -$7.45M
DK icon
379
Delek US
DK
$3.6B
$66.2M 0.04%
1,893,620
+7,330
+0.4% +$216K
ED icon
380
Consolidated Edison
ED
$40.2B
$66.1M 0.04%
778,538
-80,052
-9% -$6.88M
DVN icon
381
Devon Energy
DVN
$49.7B
$65.3M 0.04%
1,576,757
+17,219
+1% +$652K
VTR icon
382
Ventas
VTR
$47.3B
$65.1M 0.04%
1,084,162
-16,578
-2% -$1.05M
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$64.6M 0.04%
1,235,442
-84,121
-6% -$4.37M
BFH icon
384
Bread Financial
BFH
$4.44B
$64.6M 0.04%
319,175
+58,206
+22% +$10.8M
WRB icon
385
W.R. Berkley
WRB
$26.8B
$63.9M 0.04%
3,010,503
-37,065
-1% -$757K
AXE
386
DELISTED
Anixter International Inc
AXE
$63.8M 0.04%
839,269
-117,237
-12% -$8.63M
AVY icon
387
Avery Dennison
AVY
$13.2B
$63.3M 0.04%
551,501
-84,359
-13% -$9.12M
KSS icon
388
Kohl's
KSS
$2.09B
$63.2M 0.04%
1,164,517
+393,145
+51% +$18.1M
GGAL icon
389
Galicia Financial Group
GGAL
$7.51B
$62.9M 0.04%
955,156
– –
DOX icon
390
Amdocs
DOX
$6.28B
$62.7M 0.04%
957,648
-219,410
-19% -$14.2M
LDOS icon
391
Leidos
LDOS
$17B
$62.6M 0.04%
970,051
-10,144
-1% -$636K
PAYX icon
392
Paychex
PAYX
$42.7B
$62.3M 0.04%
915,435
-39,811
-4% -$2.61M
USFD icon
393
US Foods
USFD
$23.6B
$62.1M 0.04%
1,945,129
-535,112
-22% -$15.2M
HST icon
394
Host Hotels & Resorts
HST
$16B
$62M 0.04%
3,124,816
-69,171
-2% -$1.36M
LUMN icon
395
Lumen
LUMN
$6.09B
$61.6M 0.04%
3,694,193
+806,500
+28% +$13.7M
AWK icon
396
American Water Works
AWK
$26.8B
$60.9M 0.04%
665,597
-17,452
-3% -$1.54M
LOGM
397
DELISTED
LogMein, Inc.
LOGM
$60.9M 0.04%
531,590
+168,849
+47% +$19.8M
PEG icon
398
Public Service Enterprise Group
PEG
$37.4B
$60.8M 0.04%
1,180,293
-138,661
-11% -$6.99M
ESS icon
399
Essex Property Trust
ESS
$18.3B
$60.6M 0.04%
250,986
-12,929
-5% -$3.26M
WPX
400
DELISTED
WPX Energy, Inc.
WPX
$60.5M 0.04%
4,301,193
-143,594
-3% -$1.74M
14 15
16
17 18

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HFS
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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.