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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
EXR icon
426
Extra Space Storage
EXR
$31.6B
$54.1M 0.04%
619,194
+20,591
+3% +$1.74M
CIEN icon
427
Ciena
CIEN
$57.2B
$53.9M 0.04%
2,577,052
-1,991,889
-44% -$42.2M
PKG icon
428
Packaging Corp of America
PKG
$22.5B
$53.9M 0.04%
446,835
-24,283
-5% -$2.82M
FAST icon
429
Fastenal
FAST
$58.3B
$53.7M 0.04%
3,927,116
-231,408
-6% -$2.87M
NOV icon
430
NOV
NOV
$7.09B
$53.7M 0.04%
1,490,015
-97,469
-6% -$3.3M
RSG icon
431
Republic Services
RSG
$64.5B
$53.6M 0.04%
793,116
-100,215
-11% -$6.46M
UHS icon
432
Universal Health Services
UHS
$10.3B
$53.5M 0.04%
472,344
-383,610
-45% -$41M
MRVL icon
433
Marvell Technology
MRVL
$189B
$53.5M 0.04%
2,493,165
+937,925
+60% +$19.1M
GGP
434
DELISTED
GGP Inc.
GGP
$53.4M 0.04%
2,282,300
-63,075
-3% -$1.4M
SLG icon
435
SL Green Realty
SLG
$3.86B
$53.4M 0.04%
546,208
-17,794
-3% -$1.73M
BURL icon
436
Burlington
BURL
$23.4B
$53M 0.03%
430,724
-21,769
-5% -$2.22M
CBOE icon
437
Cboe Global Markets
CBOE
$30.2B
$52.6M 0.03%
421,933
+48,236
+13% +$5.65M
WTW icon
438
Willis Towers Watson
WTW
$31.6B
$52.5M 0.03%
348,220
-19,917
-5% -$3.15M
CHKP icon
439
Check Point Software Technologies
CHKP
$12.8B
$52.5M 0.03%
506,291
-3,660
-0.7% -$397K
FBIN icon
440
Fortune Brands Innovations
FBIN
$6.01B
$52.2M 0.03%
891,932
-731,531
-45% -$41.5M
PII icon
441
Polaris
PII
$3.99B
$52M 0.03%
419,346
+309,159
+281% +$36.7M
CPT icon
442
Camden Property Trust
CPT
$11B
$51.8M 0.03%
562,704
+53,255
+10% +$4.92M
VMC icon
443
Vulcan Materials
VMC
$36.5B
$51.7M 0.03%
402,450
+72,390
+22% +$8.84M
DOC icon
444
Healthpeak Properties
DOC
$14.5B
$51.2M 0.03%
1,964,970
-182,017
-8% -$4.83M
NLY icon
445
Annaly Capital Management
NLY
$17.1B
$50.6M 0.03%
1,064,554
+3,358
+0.3% +$159K
WHR icon
446
Whirlpool
WHR
$2.8B
$50.2M 0.03%
297,829
-49,653
-14% -$8.41M
VNO icon
447
Vornado Realty Trust
VNO
$7.27B
$50.1M 0.03%
640,377
-21,904
-3% -$1.68M
MTD icon
448
Mettler-Toledo International
MTD
$28.5B
$49.7M 0.03%
80,284
-3,668
-4% -$2.35M
REG icon
449
Regency Centers
REG
$14.1B
$49.7M 0.03%
718,377
-19,404
-3% -$1.28M
ALLY icon
450
Ally Financial
ALLY
$13.4B
$49.5M 0.03%
1,696,252
-82,218
-5% -$2.18M
16 17
18
19 20

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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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WF
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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.