We are live on ! Find out more
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
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.2M 0.02%
783,686
+91,151
+13% +$3.46M
CTLT
602
DELISTED
CATALENT, INC.
CTLT
$30.2M 0.02%
733,964
+79,697
+12% +$3.24M
MOH icon
603
Molina Healthcare
MOH
$10B
$30.1M 0.02%
393,016
-18,992
-5% -$1.37M
LII icon
604
Lennox International
LII
$15.1B
$30.1M 0.02%
144,468
+9,633
+7% +$1.88M
SPLK
605
DELISTED
Splunk Inc
SPLK
$30M 0.02%
361,808
+22,225
+7% +$1.63M
AZN icon
606
AstraZeneca
AZN
$250B
$29.9M 0.02%
430,542
-24,700
-5% -$1.67M
WU icon
607
Western Union
WU
$2.23B
$29.8M 0.02%
1,566,555
-174,824
-10% -$3.43M
DRI icon
608
Darden Restaurants
DRI
$24.1B
$29.6M 0.02%
308,491
-159,137
-34% -$13.4M
CA
609
DELISTED
CA, Inc.
CA
$29.6M 0.02%
889,768
-863,938
-49% -$28.7M
EEM icon
610
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$29.6M 0.02%
628,295
-96,286
-13% -$4.46M
NBL
611
DELISTED
Noble Energy, Inc.
NBL
$29.4M 0.02%
1,010,386
-215,335
-18% -$5.9M
HES
612
DELISTED
Hess
HES
$29.3M 0.02%
617,424
-95,344
-13% -$4.3M
ANSS
613
DELISTED
Ansys
ANSS
$29.1M 0.02%
197,019
-16,085
-8% -$2.28M
SCI icon
614
Service Corp International
SCI
$11.6B
$29.1M 0.02%
778,908
-29,368
-4% -$1.05M
REXR icon
615
Rexford Industrial Realty
REXR
$8.14B
$29M 0.02%
993,827
-72,998
-7% -$2.2M
AIZ icon
616
Assurant
AIZ
$14.7B
$28.8M 0.02%
285,675
+14,704
+5% +$1.45M
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.8M 0.02%
1,307,910
+871,390
+200% +$18.9M
JD icon
618
JD.com
JD
$44.3B
$28.7M 0.02%
693,900
-734,755
-51% -$28.9M
TRGP icon
619
Targa Resources
TRGP
$57.6B
$28.7M 0.02%
593,230
-1,247,407
-68% -$55.8M
SSNC icon
620
SS&C Technologies
SSNC
$18.7B
$28.7M 0.02%
707,876
-229,679
-24% -$9.36M
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$47.9B
$28.6M 0.02%
717,773
+223,650
+45% +$8.94M
SJM icon
622
J.M. Smucker
SJM
$12.7B
$28.6M 0.02%
230,091
-11,125
-5% -$1.24M
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
$28.4M 0.02%
614,826
-309,834
-34% -$14.3M
NDAQ icon
624
Nasdaq
NDAQ
$52.9B
$28.3M 0.02%
1,106,964
-50,406
-4% -$1.27M
SBNY
625
DELISTED
Signature Bank
SBNY
$28.3M 0.02%
205,999
-12,479
-6% -$1.64M
23 24
25
26 27

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.