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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
CDW icon
401
CDW
CDW
$18.1B
$60.5M 0.04%
870,534
-30,621
-3% -$2.11M
EHC icon
402
Encompass Health
EHC
$12.4B
$60M 0.04%
1,526,170
+251,250
+20% +$9.56M
WAT icon
403
Waters Corp
WAT
$39.2B
$59.9M 0.04%
310,272
-25,295
-8% -$4.88M
WBC
404
DELISTED
WABCO HOLDINGS INC.
WBC
$59.8M 0.04%
416,712
+135,314
+48% +$19.9M
K
405
DELISTED
Kellanova
K
$59.7M 0.04%
934,952
-73,505
-7% -$4.42M
ILG
406
DELISTED
ILG, Inc Common Stock
ILG
$59.5M 0.04%
2,089,224
+60,216
+3% +$1.74M
UAL icon
407
United Airlines
UAL
$41.9B
$59.1M 0.04%
876,162
-242,264
-22% -$15.1M
INCY icon
408
Incyte
INCY
$24B
$58.9M 0.04%
621,832
-23,938
-4% -$2.5M
TCOM icon
409
Trip.com Group
TCOM
$29.1B
$58.9M 0.04%
1,334,841
-791,948
-37% -$37.9M
TRMB icon
410
Trimble
TRMB
$13.6B
$58.8M 0.04%
1,446,459
+373,139
+35% +$15.3M
PPL
411
PPL Corp
PPL
$26B
$58.2M 0.04%
1,880,944
-77,153
-4% -$2.77M
CHRW icon
412
C.H. Robinson
CHRW
$17.1B
$58.2M 0.04%
652,775
+380,900
+140% +$31.1M
WLK icon
413
Westlake Corp
WLK
$9.93B
$58M 0.04%
544,035
+41,561
+8% +$3.85M
AXTA icon
414
Axalta
AXTA
$8.03B
$57.7M 0.04%
1,781,993
+1,193,184
+203% +$37.8M
BKR icon
415
Baker Hughes
BKR
$62.3B
$57.3M 0.04%
1,810,930
-83,454
-4% -$2.68M
ATO icon
416
Atmos Energy
ATO
$28.7B
$56.5M 0.04%
657,907
+398,996
+154% +$35.1M
XLNX
417
DELISTED
Xilinx Inc
XLNX
$56.4M 0.04%
836,267
-100,356
-11% -$7.12M
IVZ icon
418
Invesco
IVZ
$14B
$55.9M 0.04%
1,528,535
+741,386
+94% +$26.8M
AMCX icon
419
AMC Global Media
AMCX
$490M
$55.8M 0.04%
1,032,230
+176,089
+21% +$9.4M
PVH icon
420
PVH
PVH
$3.99B
$55.6M 0.04%
405,472
-15,769
-4% -$2.06M
OLED icon
421
Universal Display
OLED
$4.01B
$55.4M 0.04%
321,167
+31,258
+11% +$4.98M
FFIV icon
422
F5
FFIV
$23.5B
$55.3M 0.04%
421,185
-28,274
-6% -$3.51M
ETR icon
423
Entergy
ETR
$49.7B
$55.1M 0.04%
1,352,818
+556,648
+70% +$23.3M
LW icon
424
Lamb Weston
LW
$7.16B
$55M 0.04%
974,014
-42,914
-4% -$2.26M
ELS icon
425
Equity Lifestyle Properties
ELS
$12.5B
$54.2M 0.04%
1,218,058
-13,900
-1% -$619K
15 16
17
18 19

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O
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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.