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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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$39.3M 0.03%
167,911
-9,012
-5% -$1.92M
BAH icon
527
Booz Allen Hamilton
BAH
$8.89B
$39.2M 0.03%
1,028,854
+50,028
+5% +$1.89M
FND icon
528
Floor & Decor
FND
$6.39B
$38.5M 0.03%
790,583
+743,553
+1,581% +$30M
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$38.5M 0.03%
315,322
+13,574
+4% +$1.58M
TCF
530
DELISTED
TCF Financial Corporation
TCF
$38.3M 0.03%
1,870,689
+1,367,517
+272% +$25.6M
AAP icon
531
Advance Auto Parts
AAP
$3.49B
$38.3M 0.03%
384,227
+191,118
+99% +$17.6M
LKQ icon
532
LKQ Corp
LKQ
$6.19B
$38.2M 0.03%
939,561
-29,859
-3% -$1.14M
VRSN icon
533
VeriSign
VRSN
$26.4B
$38.1M 0.03%
333,169
+35,847
+12% +$4M
NKTR icon
534
Nektar Therapeutics
NKTR
$2.48B
$37.4M 0.02%
41,700
+4,767
+13% +$2.82M
DVA icon
535
DaVita
DVA
$11.5B
$37.3M 0.02%
516,072
-68,752
-12% -$4.23M
TDG icon
536
TransDigm Group
TDG
$69.8B
$36.6M 0.02%
133,351
-121,378
-48% -$33M
SKX
537
DELISTED
Skechers
SKX
$36.6M 0.02%
966,651
+58,485
+6% +$1.89M
RJF icon
538
Raymond James Financial
RJF
$34.5B
$36.6M 0.02%
614,180
-28,402
-4% -$1.64M
HWM icon
539
Howmet Aerospace
HWM
$116B
$36.4M 0.02%
1,742,868
+53,065
+3% +$1.03M
EXEL icon
540
Exelixis
EXEL
$12.9B
$36.4M 0.02%
1,195,777
-92,609
-7% -$2.46M
AER icon
541
AerCap
AER
$24.4B
$36.3M 0.02%
690,803
-6,528
-0.9% -$340K
XPO icon
542
XPO
XPO
$23B
$36.3M 0.02%
1,144,599
-129,341
-10% -$3.31M
COO icon
543
Cooper Companies
COO
$14.3B
$36M 0.02%
661,060
+42,528
+7% +$2.49M
G icon
544
Genpact
G
$6.13B
$35.8M 0.02%
1,129,398
+72,511
+7% +$2.25M
BCE icon
545
BCE
BCE
$21.2B
$35.8M 0.02%
744,280
-844
-0.1% -$40.2K
PRGO icon
546
Perrigo
PRGO
$1.74B
$35.7M 0.02%
409,330
+82,848
+25% +$7.12M
HPP
547
Hudson Pacific Properties
HPP
$729M
$35.6M 0.02%
148,478
-3,884
-3% -$933K
FITB
548
Fifth Third Bancorp
FITB
$51.7B
$35.6M 0.02%
1,173,113
-279,924
-19% -$8.16M
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.6M 0.02%
763,000
+19,975
+3% +$912K
NFX
550
DELISTED
Newfield Exploration
NFX
$35.4M 0.02%
1,123,633
-4,392
-0.4% -$133K
20 21
22
23 24

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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.