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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
+70.07%
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
MA icon
26
Mastercard
MA
$502B
$988M 0.65%
6,524,719
+54,439
+0.8% +$8.09M
AVGO icon
27
Broadcom
AVGO
$1.85T
$977M 0.64%
38,047,250
-507,600
-1% -$13.2M
CVX icon
28
Chevron
CVX
$392B
$965M 0.64%
7,705,605
-346,567
-4% -$41.1M
ORCL icon
29
Oracle
ORCL
$374B
$961M 0.63%
20,315,726
-721,461
-3% -$35.4M
PYPL icon
30
PayPal
PYPL
$48.9B
$898M 0.59%
12,194,144
+647,237
+6% +$46.8M
T icon
31
AT&T
T
$159B
$884M 0.58%
30,108,606
-4,708,802
-14% -$129M
VZ icon
32
Verizon
VZ
$195B
$854M 0.56%
16,131,289
-1,702,974
-10% -$83.7M
PG icon
33
Procter & Gamble
PG
$336B
$825M 0.54%
8,980,416
-731,332
-8% -$65.8M
KO icon
34
Coca-Cola
KO
$377B
$819M 0.54%
17,857,938
+1,869,038
+12% +$85.9M
DD icon
35
DuPont de Nemours
DD
$18.5B
$814M 0.54%
4,512,423
-481,988
-10% -$86.8M
C icon
36
Citigroup
C
$222B
$796M 0.52%
10,698,446
-1,829,015
-15% -$135M
PEP icon
37
PepsiCo
PEP
$190B
$784M 0.52%
6,537,434
-154,993
-2% -$17.7M
EOG icon
38
EOG Resources
EOG
$79.2B
$780M 0.51%
7,228,564
-278,909
-4% -$28.1M
DIS icon
39
Walt Disney
DIS
$167B
$778M 0.51%
7,237,916
+182,031
+3% +$18.8M
PM icon
40
Philip Morris
PM
$297B
$764M 0.5%
7,235,322
-45,167
-0.6% -$4.81M
AIG icon
41
American International
AIG
$41.7B
$724M 0.48%
12,151,681
+611,404
+5% +$37.6M
CI icon
42
Cigna
CI
$73.7B
$720M 0.47%
3,544,712
-256,595
-7% -$51.1M
COST icon
43
Costco
COST
$422B
$717M 0.47%
3,851,180
-1,450,617
-27% -$250M
INTU icon
44
Intuit
INTU
$86.5B
$693M 0.46%
4,389,041
-167,682
-4% -$25.6M
WMT icon
45
Walmart Inc
WMT
$885B
$670M 0.44%
20,357,934
+45,627
+0.2% +$1.4M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$670M 0.44%
10,932,722
+2,573,967
+31% +$161M
AMAT icon
47
Applied Materials
AMAT
$403B
$665M 0.44%
13,017,656
-2,011,689
-13% -$109M
MCD icon
48
McDonald's
MCD
$192B
$662M 0.44%
3,847,925
-225,433
-6% -$37.9M
NVDA icon
49
NVIDIA
NVDA
$4.86T
$657M 0.43%
135,770,360
-11,728,680
-8% -$58.3M
GS icon
50
Goldman Sachs
GS
$300B
$644M 0.42%
2,529,469
+1,360,046
+116% +$334M
1
2
3 4 5

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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.