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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
EQT icon
501
EQT Corp
EQT
$32.3B
$42.2M 0.03%
1,362,725
+447,232
+49% +$14.7M
MAA icon
502
Mid-America Apartment Communities
MAA
$15.5B
$42.2M 0.03%
419,748
-71,036
-14% -$7.37M
CDK
503
DELISTED
CDK Global, Inc.
CDK
$41.9M 0.03%
588,428
-39,922
-6% -$2.68M
BALL icon
504
Ball Corp
BALL
$16.7B
$41.8M 0.03%
1,103,290
-47,728
-4% -$1.94M
RGA icon
505
Reinsurance Group of America
RGA
$15.5B
$41.6M 0.03%
266,703
+7,434
+3% +$1.13M
ARGO
506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41.5M 0.03%
774,965
-7,934
-1% -$425K
GPC icon
507
Genuine Parts
GPC
$18.3B
$41.5M 0.03%
436,800
-18,024
-4% -$1.65M
COHR
508
DELISTED
Coherent Inc
COHR
$41.5M 0.03%
146,881
-15,416
-9% -$4.29M
ON icon
509
ON Semiconductor
ON
$18.6B
$41.4M 0.03%
1,978,540
+122,317
+7% +$2.49M
VEEV icon
510
Veeva Systems
VEEV
$35.4B
$41.2M 0.03%
745,134
-41,327
-5% -$2.43M
OKE icon
511
Oneok
OKE
$55.4B
$41.1M 0.03%
768,812
+6,597
+0.9% +$352K
LHX icon
512
L3Harris
LHX
$53.9B
$41M 0.03%
289,099
-73,722
-20% -$10.3M
DISH
513
DELISTED
DISH Network Corp.
DISH
$40.6M 0.03%
849,888
-532,009
-38% -$26.5M
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
$40.4M 0.03%
1,108,760
+145,671
+15% +$5.54M
WAL icon
515
Western Alliance Bancorporation
WAL
$8.87B
$40.1M 0.03%
707,976
+60,042
+9% +$3.34M
ALLE icon
516
Allegion
ALLE
$14.3B
$40M 0.03%
503,291
-92,815
-16% -$7.78M
EFX icon
517
Equifax
EFX
$20.7B
$40M 0.03%
339,136
-32,706
-9% -$3.68M
CIT
518
DELISTED
CIT Group Inc.
CIT
$39.9M 0.03%
810,622
-96,835
-11% -$4.7M
EME icon
519
Emcor
EME
$35.7B
$39.9M 0.03%
487,461
+44,949
+10% +$3.48M
PPC icon
520
Pilgrim's Pride
PPC
$6.56B
$39.8M 0.03%
1,281,715
+632,491
+97% +$20.7M
FRT icon
521
Federal Realty Investment Trust
FRT
$10.2B
$39.6M 0.03%
298,348
-30,628
-9% -$3.95M
RCL icon
522
Royal Caribbean
RCL
$85.7B
$39.6M 0.03%
331,588
-30,979
-9% -$3.83M
LEN icon
523
Lennar Class A
LEN
$20.4B
$39.5M 0.03%
645,574
-3,682
-0.6% -$209K
EWBC icon
524
East-West Bancorp
EWBC
$18.1B
$39.5M 0.03%
649,408
-33,823
-5% -$2.02M
APA icon
525
APA Corp
APA
$12.9B
$39.5M 0.03%
935,201
-50,868
-5% -$2.14M
19 20
21
22 23

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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.