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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$28.9B
$32.4M 0.02%
255,316
+148,280
+139% +$18.6M
AOS icon
577
A.O. Smith
AOS
$8.56B
$32.3M 0.02%
527,372
-16,065
-3% -$975K
RHI icon
578
Robert Half
RHI
$4.16B
$32.2M 0.02%
579,829
-25,385
-4% -$1.35M
EGN
579
DELISTED
Energen
EGN
$32.1M 0.02%
558,069
-19,021
-3% -$1.03M
PWR icon
580
Quanta Services
PWR
$100B
$32.1M 0.02%
821,049
-579,063
-41% -$21.7M
PAGP icon
581
Plains GP Holdings
PAGP
$5.02B
$32M 0.02%
1,460,145
+245,349
+20% +$5.16M
AA icon
582
Alcoa
AA
$12.5B
$31.9M 0.02%
591,318
+39,132
+7% +$1.79M
JEF icon
583
Jefferies Financial Group
JEF
$13B
$31.8M 0.02%
1,342,040
+167,264
+14% +$3.86M
ACGL icon
584
Arch Capital
ACGL
$33.9B
$31.7M 0.02%
1,048,347
+14,028
+1% +$449K
FRC
585
DELISTED
First Republic Bank
FRC
$31.4M 0.02%
362,689
-65,859
-15% -$6.24M
TOL icon
586
Toll Brothers
TOL
$14.1B
$31.4M 0.02%
653,294
+118,172
+22% +$5.44M
GWW icon
587
W.W. Grainger
GWW
$60.4B
$31.3M 0.02%
132,393
+26,917
+26% +$5.57M
OMC icon
588
Omnicom Group
OMC
$22.6B
$31.1M 0.02%
427,461
-65,035
-13% -$4.67M
ABMD
589
DELISTED
Abiomed Inc
ABMD
$31.1M 0.02%
165,688
-24,951
-13% -$4.66M
CSGP icon
590
CoStar Group
CSGP
$12B
$30.9M 0.02%
1,041,730
+42,610
+4% +$1.25M
HSIC icon
591
Henry Schein
HSIC
$9.83B
$30.8M 0.02%
562,720
+23,478
+4% +$1.36M
HRB icon
592
H&R Block
HRB
$5.82B
$30.8M 0.02%
1,175,422
-39,360
-3% -$1.02M
RVTY icon
593
Revvity
RVTY
$12.7B
$30.8M 0.02%
421,096
-63,034
-13% -$4.52M
XRAY icon
594
Dentsply Sirona
XRAY
$2.64B
$30.8M 0.02%
467,129
-31,959
-6% -$2.03M
IRM icon
595
Iron Mountain
IRM
$36.3B
$30.5M 0.02%
808,220
-15,980
-2% -$634K
SPNT icon
596
SiriusPoint
SPNT
$2.75B
$30.4M 0.02%
2,074,233
+11,917
+0.6% +$192K
NI icon
597
NiSource
NI
$20.8B
$30.3M 0.02%
1,181,855
+196,045
+20% +$5.21M
CONE
598
DELISTED
CyrusOne Inc Common Stock
CONE
$30.3M 0.02%
508,157
-7,258
-1% -$440K
MAC icon
599
Macerich
MAC
$6.66B
$30.2M 0.02%
460,547
+107,315
+30% +$6.57M
FDS icon
600
Factset
FDS
$9.77B
$30.2M 0.02%
156,692
+15,093
+11% +$2.9M
22 23
24
25 26

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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.