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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
SGI
451
Somnigroup International
SGI
$13.6B
$49.2M 0.03%
3,142,376
-1,999,720
-39% -$30.5M
NUVA
452
DELISTED
NuVasive, Inc.
NUVA
$49.2M 0.03%
841,590
-186,350
-18% -$10.6M
DLPH
453
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$49.2M 0.03%
+937,325
New +$48.7M
FLEX icon
454
Flex
FLEX
$45.3B
$49.1M 0.03%
3,621,338
-13,924
-0.4% -$188K
LPX icon
455
Louisiana-Pacific
LPX
$5.3B
$48.8M 0.03%
1,858,025
-132,150
-7% -$3.58M
RRR icon
456
Red Rock Resorts
RRR
$3.68B
$48.3M 0.03%
1,430,059
+451,588
+46% +$12.6M
CDNS icon
457
Cadence Design Systems
CDNS
$93.2B
$48.2M 0.03%
1,153,660
+60,834
+6% +$2.61M
ORLY icon
458
O'Reilly Automotive
ORLY
$76.2B
$48M 0.03%
2,994,615
-219,495
-7% -$3.27M
EXTR icon
459
Extreme Networks
EXTR
$3.18B
$47.7M 0.03%
3,809,162
+2,453,458
+181% +$30.3M
AON icon
460
Aon
AON
$76.5B
$47.7M 0.03%
355,788
-52,554
-13% -$7.48M
ENOV icon
461
Enovis
ENOV
$1.51B
$47.5M 0.03%
696,785
+5,943
+0.9% +$400K
CTAS icon
462
Cintas
CTAS
$80.9B
$47.2M 0.03%
1,210,400
+112,912
+10% +$4.29M
NWL icon
463
Newell Brands
NWL
$2.56B
$47.1M 0.03%
1,523,534
-949,117
-38% -$32.7M
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47M 0.03%
1,039,949
-60,630
-6% -$2.67M
CGNX icon
465
Cognex
CGNX
$11.2B
$46.9M 0.03%
766,848
-180,838
-19% -$11.5M
LH icon
466
Labcorp
LH
$25.6B
$46.8M 0.03%
341,540
-311,441
-48% -$41.2M
FMC icon
467
FMC
FMC
$1.32B
$46.8M 0.03%
569,696
-84,742
-13% -$6.81M
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$46.7M 0.03%
1,367,617
-22,943
-2% -$670K
WDAY icon
469
Workday
WDAY
$42B
$46.1M 0.03%
453,090
-51,026
-10% -$5.45M
ADSK icon
470
Autodesk
ADSK
$51.2B
$46.1M 0.03%
439,345
-38,738
-8% -$4.52M
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$45.8M 0.03%
2,703,803
+161,462
+6% +$2.4M
BR icon
472
Broadridge
BR
$18.8B
$45.8M 0.03%
505,132
-3,453
-0.7% -$301K
ANDV
473
DELISTED
Andeavor
ANDV
$45.5M 0.03%
397,995
-41,467
-9% -$4.46M
CNP icon
474
CenterPoint Energy
CNP
$26.8B
$44.9M 0.03%
1,584,598
-81,991
-5% -$2.39M
LNG icon
475
Cheniere Energy
LNG
$55.7B
$44.9M 0.03%
833,638
-502,245
-38% -$24.2M
17 18
19
20 21

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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.