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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
WP
551
DELISTED
Worldpay, Inc.
WP
$35.3M 0.02%
480,041
-60,229
-11% -$4.3M
SNA icon
552
Snap-on
SNA
$21.5B
$35.3M 0.02%
202,530
-7,939
-4% -$1.28M
CRL icon
553
Charles River Laboratories
CRL
$12.7B
$35.2M 0.02%
321,492
-44,099
-12% -$4.8M
CHD icon
554
Church & Dwight Co
CHD
$24.5B
$35.2M 0.02%
700,632
-36,204
-5% -$1.7M
KMT icon
555
Kennametal
KMT
$2.58B
$35.1M 0.02%
725,868
-108,339
-13% -$4.83M
EAT icon
556
Brinker International
EAT
$9.75B
$35M 0.02%
900,990
+15,665
+2% +$541K
GCP
557
DELISTED
GCP Applied Technologies Inc.
GCP
$34.9M 0.02%
1,093,837
-175,196
-14% -$5.39M
MAT icon
558
Mattel
MAT
$4.21B
$34.8M 0.02%
2,259,894
-1,584,134
-41% -$25.1M
ALK icon
559
Alaska Air
ALK
$5.66B
$34.6M 0.02%
470,219
-383,668
-45% -$27.3M
WCC
560
WESCO International
WCC
$18.1B
$34.5M 0.02%
505,648
+290,016
+134% +$18.1M
STE icon
561
Steris
STE
$22.6B
$34.4M 0.02%
393,103
-10,674
-3% -$952K
INVH icon
562
Invitation Homes
INVH
$18B
$34.4M 0.02%
1,458,812
+1,151,040
+374% +$26.6M
HOLX
563
DELISTED
Hologic
HOLX
$34.3M 0.02%
801,450
-1,095,105
-58% -$43.7M
CPB icon
564
Campbell Soup
CPB
$6.73B
$34.1M 0.02%
709,133
-244,440
-26% -$11.6M
CTRA
565
DELISTED
Coterra Energy
CTRA
$34.1M 0.02%
1,192,248
-46,479
-4% -$1.28M
OPLN
566
Openlane
OPLN
$4.62B
$34M 0.02%
1,777,596
+376,847
+27% +$6.98M
KNX icon
567
Knight Transportation
KNX
$11.3B
$34M 0.02%
776,841
-89,885
-10% -$3.69M
FNF icon
568
Fidelity National Financial
FNF
$14.1B
$33.9M 0.02%
899,469
-354,728
-28% -$12.9M
SE icon
569
Sea Limited
SE
$68B
$33.9M 0.02%
+2,539,774
New +$34.7M
ADNT icon
570
Adient
ADNT
$1.45B
$33.7M 0.02%
428,432
+22,917
+6% +$1.85M
BBWI icon
571
Bath & Body Works
BBWI
$4.06B
$33.6M 0.02%
690,800
-214,331
-24% -$8.66M
HOG icon
572
Harley-Davidson
HOG
$2.67B
$33.4M 0.02%
656,273
-45,152
-6% -$2.2M
UDR icon
573
UDR
UDR
$12.3B
$33M 0.02%
856,096
-18,183
-2% -$707K
UNFI icon
574
United Natural Foods
UNFI
$2.9B
$32.5M 0.02%
660,424
+351,322
+114% +$15.3M
PINC
575
DELISTED
Premier
PINC
$32.5M 0.02%
1,113,617
-54,095
-5% -$1.67M
21 22
23
24 25

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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.