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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
+5.8%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$147B
AUM Growth
+$4.17B
Cap. Flow
-$2.48B
Cap. Flow %
-1.69%
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$304M
2
ABBV icon
AbbVie
ABBV
+$235M
3
DD icon
DuPont de Nemours
DD
+$178M
4
FE icon
FirstEnergy
FE
+$166M
5
BA icon
Boeing
BA
+$117M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$392M
2
AMZN icon
Amazon
AMZN
+$207M
3
DIS icon
Walt Disney
DIS
+$181M
4
DD
Du Pont De Nemours E I
DD
+$180M
5
CMCSA icon
Comcast
CMCSA
+$148M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.89%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$897M 0.61%
5,110,483
-216,349
-4% -$37.5M
ABBV icon
27
AbbVie
ABBV
$443B
$886M 0.6%
9,973,498
+3,093,486
+45% +$235M
PG icon
28
Procter & Gamble
PG
$336B
$884M 0.6%
9,711,748
-228,138
-2% -$20.8M
VZ icon
29
Verizon
VZ
$195B
$883M 0.6%
17,834,263
-499,307
-3% -$23.5M
DD icon
30
DuPont de Nemours
DD
$18.5B
$876M 0.6%
4,994,411
+1,067,251
+27% +$178M
COST icon
31
Costco
COST
$422B
$871M 0.59%
5,301,797
+1,934,780
+57% +$304M
CRM icon
32
Salesforce
CRM
$151B
$861M 0.59%
9,220,626
-124,161
-1% -$11.4M
BA icon
33
Boeing
BA
$171B
$861M 0.59%
3,386,489
+501,955
+17% +$117M
CELG
34
DELISTED
Celgene Corp
CELG
$861M 0.59%
5,903,516
+164,374
+3% +$22.4M
UNP icon
35
Union Pacific
UNP
$174B
$836M 0.57%
7,205,496
-742,895
-9% -$79.7M
PM icon
36
Philip Morris
PM
$297B
$808M 0.55%
7,280,489
+499,270
+7% +$58.1M
AMAT icon
37
Applied Materials
AMAT
$403B
$783M 0.53%
15,029,345
+1,278,021
+9% +$57.8M
MRK icon
38
Merck
MRK
$322B
$769M 0.52%
12,584,680
-536,723
-4% -$32.5M
PEP icon
39
PepsiCo
PEP
$190B
$746M 0.51%
6,692,427
+49,889
+0.8% +$5.76M
PYPL icon
40
PayPal
PYPL
$48.9B
$739M 0.5%
11,546,907
-1,061,119
-8% -$63.6M
GE icon
41
GE Aerospace
GE
$374B
$728M 0.5%
6,281,681
-159,113
-2% -$19.2M
EOG icon
42
EOG Resources
EOG
$79.2B
$726M 0.5%
7,507,473
+122,008
+2% +$11M
KO icon
43
Coca-Cola
KO
$377B
$720M 0.49%
15,988,900
+1,861,773
+13% +$84.7M
CI icon
44
Cigna
CI
$73.7B
$711M 0.48%
3,801,307
+145,432
+4% +$25.9M
AIG icon
45
American International
AIG
$41.7B
$708M 0.48%
11,540,277
+1,682,899
+17% +$105M
DIS icon
46
Walt Disney
DIS
$167B
$695M 0.47%
7,055,885
-1,759,970
-20% -$181M
BIIB icon
47
Biogen
BIIB
$30B
$660M 0.45%
2,106,498
+199,678
+10% +$59.1M
NVDA icon
48
NVIDIA
NVDA
$4.86T
$659M 0.45%
147,499,040
+6,318,600
+4% +$26.3M
INTU icon
49
Intuit
INTU
$86.5B
$648M 0.44%
4,556,723
-223,810
-5% -$30.9M
MCD icon
50
McDonald's
MCD
$192B
$638M 0.44%
4,073,358
-285,838
-7% -$44.8M
1
2
3 4 5

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TIAA CREF Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA CREF Investment Management held 3,162 positions worth $147B, up 2.9% from $142B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. TIAA CREF Investment Management opened 27 new positions and exited 68, leaving the 3,162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q3 2017 buy was Baker Hughes: 1,894,384 shares worth $69.4M.
  • TIAA CREF Investment Management added most to Costco in Q3 2017, an estimated $304M increase.
  • TIAA CREF Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $392M.
  • TIAA CREF Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $147B portfolio in Q3 2017.
  • TIAA CREF Investment Management opened 27 new positions and closed 68 in Q3 2017.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.