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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
NTRS icon
476
Northern Trust
NTRS
$33.9B
$44.9M 0.03%
449,221
-23,636
-5% -$2.25M
SEIC icon
477
SEI Investments
SEIC
$12.6B
$44.9M 0.03%
624,349
-66,811
-10% -$4.47M
PCAR icon
478
PACCAR
PCAR
$70.1B
$44.8M 0.03%
944,753
-450,747
-32% -$21.3M
HAS icon
479
Hasbro
HAS
$13.2B
$44.7M 0.03%
491,344
-158,014
-24% -$14.8M
PFG icon
480
Principal Financial Group
PFG
$24.3B
$44.3M 0.03%
627,998
-35,679
-5% -$2.46M
MSCI icon
481
MSCI
MSCI
$40.9B
$44.1M 0.03%
348,415
-74,608
-18% -$9.31M
IBN icon
482
ICICI Bank
IBN
$108B
$43.9M 0.03%
4,514,378
+3,414,843
+311% +$31.5M
BWA icon
483
BorgWarner
BWA
$13.9B
$43.9M 0.03%
975,948
-71,897
-7% -$3.32M
VRSK icon
484
Verisk Analytics
VRSK
$25B
$43.8M 0.03%
455,987
-21,089
-4% -$1.91M
GRPN icon
485
Groupon
GRPN
$1.02B
$43.7M 0.03%
428,727
+48,386
+13% +$5.09M
LYV icon
486
Live Nation Entertainment
LYV
$42.1B
$43.6M 0.03%
1,025,192
+101,926
+11% +$4.44M
TMX
487
DELISTED
Terminix Global Holdings, Inc.
TMX
$43.6M 0.03%
1,269,498
+50,160
+4% +$1.62M
SUI icon
488
Sun Communities
SUI
$14.7B
$43.5M 0.03%
468,451
-10,564
-2% -$969K
STLD icon
489
Steel Dynamics
STLD
$37.6B
$43.4M 0.03%
1,007,383
-224,460
-18% -$8.63M
ADM icon
490
Archer Daniels Midland
ADM
$36.9B
$43.2M 0.03%
1,077,136
-136,679
-11% -$5.62M
DGX icon
491
Quest Diagnostics
DGX
$26.3B
$43.1M 0.03%
437,790
-97,989
-18% -$9.29M
SAVE
492
DELISTED
Spirit Airlines, Inc.
SAVE
$42.9M 0.03%
957,563
-9,726
-1% -$374K
BLUE
493
DELISTED
bluebird bio
BLUE
$42.9M 0.03%
18,591
+855
+5% +$1.74M
PANW icon
494
Palo Alto Networks
PANW
$297B
$42.6M 0.03%
1,764,894
-44,436
-2% -$1.08M
WEC icon
495
WEC Energy
WEC
$35.1B
$42.6M 0.03%
641,744
-113,524
-15% -$7.62M
VISN
496
Vistance Networks Inc
VISN
$2.52B
$42.6M 0.03%
1,126,039
-241,289
-18% -$8.41M
DECK icon
497
Deckers Outdoor
DECK
$13.3B
$42.5M 0.03%
3,177,642
+2,334,696
+277% +$28M
ES icon
498
Eversource Energy
ES
$27.2B
$42.4M 0.03%
671,803
-125,043
-16% -$7.91M
CLX icon
499
Clorox
CLX
$12.7B
$42.3M 0.03%
284,256
+14,142
+5% +$1.92M
KSU
500
DELISTED
Kansas City Southern
KSU
$42.2M 0.03%
401,384
+13,374
+3% +$1.43M
18 19
20
21 22

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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.