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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
SNX icon
626
TD Synnex
SNX
$20.7B
$28M 0.02%
412,432
+7,994
+2% +$529K
FAF icon
627
First American
FAF
$7.67B
$28M 0.02%
500,125
+27,125
+6% +$1.46M
MT icon
628
ArcelorMittal
MT
$55.2B
$27.9M 0.02%
864,913
+206,672
+31% +$6.12M
CY
629
DELISTED
Cypress Semiconductor
CY
$27.9M 0.02%
1,833,578
+112,026
+7% +$1.78M
CPA icon
630
Copa Holdings
CPA
$5.8B
$27.9M 0.02%
207,832
+42,538
+26% +$5.53M
LEG icon
631
Leggett & Platt
LEG
$1.31B
$27.8M 0.02%
581,653
+3,008
+0.5% +$142K
ZAYO
632
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27.7M 0.02%
753,911
+115,782
+18% +$4.09M
ARRS
633
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27.7M 0.02%
1,078,883
-60,741
-5% -$1.71M
FSLR icon
634
First Solar
FSLR
$26.2B
$27.7M 0.02%
410,435
+69,645
+20% +$4.08M
ZBRA icon
635
Zebra Technologies
ZBRA
$17.2B
$27.6M 0.02%
266,109
+3,722
+1% +$405K
CRI icon
636
Carter's
CRI
$1.48B
$27.5M 0.02%
234,385
+18,291
+8% +$1.89M
WBD icon
637
Warner Bros
WBD
$66.2B
$27.5M 0.02%
1,229,650
-23,794
-2% -$465K
ST icon
638
Sensata Technologies
ST
$6.74B
$27.5M 0.02%
538,389
+17,183
+3% +$846K
EXP icon
639
Eagle Materials
EXP
$6.48B
$27.4M 0.02%
241,560
-6,832
-3% -$739K
AMG icon
640
Affiliated Managers Group
AMG
$9.83B
$27.3M 0.02%
133,181
-14,273
-10% -$2.77M
NBIX icon
641
Neurocrine Biosciences
NBIX
$16.2B
$27.3M 0.02%
352,116
+44,642
+15% +$3.05M
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
$27.3M 0.02%
245,601
-63,471
-21% -$6.82M
EMN icon
643
Eastman Chemical
EMN
$8.4B
$27.3M 0.02%
294,517
-18,115
-6% -$1.65M
RYAAY icon
644
Ryanair
RYAAY
$31.4B
$27.2M 0.02%
653,823
-476,882
-42% -$21.2M
CACI icon
645
CACI
CACI
$13.9B
$27.2M 0.02%
205,514
+11,924
+6% +$1.61M
TRU icon
646
TransUnion
TRU
$15.2B
$27.2M 0.02%
494,591
+97,527
+25% +$5.19M
GDDY icon
647
GoDaddy
GDDY
$11.4B
$27.1M 0.02%
539,193
-277,135
-34% -$13.1M
AEE icon
648
Ameren
AEE
$30B
$27.1M 0.02%
459,426
-27,067
-6% -$1.66M
GGG icon
649
Graco
GGG
$13.5B
$27M 0.02%
596,889
+43,026
+8% +$1.86M
NDSN icon
650
Nordson
NDSN
$17.2B
$26.9M 0.02%
184,067
-20,410
-10% -$2.62M
24 25
26
27 28

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.