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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
WFT
651
DELISTED
Weatherford International plc
WFT
$26.9M 0.02%
6,459,025
-168,287
-3% -$621K
NTNX icon
652
Nutanix
NTNX
$16.3B
$26.9M 0.02%
761,724
+164,869
+28% +$4.99M
RMD icon
653
ResMed
RMD
$32.4B
$26.9M 0.02%
317,060
-26,633
-8% -$2.2M
EXPD icon
654
Expeditors International
EXPD
$23.2B
$26.8M 0.02%
413,817
-25,672
-6% -$1.57M
LBRDK icon
655
Liberty Broadband Class C
LBRDK
$5.32B
$26.7M 0.02%
313,977
-14,670
-4% -$1.31M
UNM icon
656
Unum
UNM
$14.2B
$26.7M 0.02%
486,911
+54,190
+13% +$2.91M
AKAM icon
657
Akamai
AKAM
$17.2B
$26.7M 0.02%
410,194
+7,622
+2% +$422K
AES icon
658
AES
AES
$10.5B
$26.6M 0.02%
2,460,255
-67,187
-3% -$727K
TSCO icon
659
Tractor Supply
TSCO
$17.9B
$26.6M 0.02%
1,779,350
-41,225
-2% -$529K
CW icon
660
Curtiss-Wright
CW
$26.4B
$26.6M 0.02%
217,895
+9,736
+5% +$1.15M
BHP icon
661
BHP
BHP
$223B
$26.5M 0.02%
645,435
– –
EPAM icon
662
EPAM Systems
EPAM
$4.86B
$26.3M 0.02%
245,225
-6,879
-3% -$681K
O icon
663
Realty Income
O
$59B
$26.3M 0.02%
476,270
-24,546
-5% -$1.33M
TEVA icon
664
Teva Pharmaceuticals
TEVA
$40.6B
$26.3M 0.02%
1,387,776
+226,110
+19% +$3.4M
KEX icon
665
Kirby Corp
KEX
$7.02B
$26.3M 0.02%
393,070
-9,715
-2% -$637K
CMS icon
666
CMS Energy
CMS
$22.3B
$26.2M 0.02%
552,888
-31,092
-5% -$1.51M
NRG icon
667
NRG Energy
NRG
$25B
$26.1M 0.02%
916,347
-96,102
-9% -$2.62M
HR icon
668
Healthcare Realty
HR
$6.92B
$26.1M 0.02%
867,900
-24,814
-3% -$751K
IBB icon
669
iShares Biotechnology ETF
IBB
$9.53B
$26M 0.02%
243,053
-55,057
-18% -$5.89M
KRC icon
670
Kilroy Realty
KRC
$4.34B
$25.9M 0.02%
347,237
-14,851
-4% -$1.09M
GXP
671
DELISTED
Great Plains Energy Incorporated
GXP
$25.9M 0.02%
802,538
+422,350
+111% +$13.9M
AGCO icon
672
AGCO
AGCO
$7.12B
$25.9M 0.02%
361,928
-683,344
-65% -$48.8M
RNR icon
673
RenaissanceRe
RNR
$13.4B
$25.6M 0.02%
203,700
-2,887
-1% -$388K
TDY icon
674
Teledyne Technologies
TDY
$31.9B
$25.2M 0.02%
139,163
+7,300
+6% +$1.28M
TTC icon
675
Toro Company
TTC
$9.35B
$25.2M 0.02%
386,191
-34,590
-8% -$2.19M
25 26
27
28 29

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TA
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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.