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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
HBI
676
DELISTED
Hanesbrands
HBI
$25.2M 0.02%
1,203,145
-358,655
-23% -$7.66M
STAY
677
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.1M 0.02%
1,321,539
-167,439
-11% -$3.12M
EV
678
DELISTED
Eaton Vance Corp.
EV
$25.1M 0.02%
444,970
-39,174
-8% -$2.07M
BWXT icon
679
BWX Technologies
BWXT
$15.3B
$25.1M 0.02%
414,682
-21,983
-5% -$1.33M
MKC icon
680
McCormick & Company Non-Voting
MKC
$14.1B
$25.1M 0.02%
491,846
-22,430
-4% -$1.12M
AFG icon
681
American Financial Group
AFG
$12.2B
$25M 0.02%
230,584
-83,985
-27% -$8.81M
SIRI icon
682
SiriusXM
SIRI
$10.1B
$24.9M 0.02%
465,477
-13,698
-3% -$757K
FDC
683
DELISTED
First Data Corporation
FDC
$24.9M 0.02%
1,492,031
-149,278
-9% -$2.57M
GT icon
684
Goodyear
GT
$1.94B
$24.9M 0.02%
769,196
-813,784
-51% -$25.8M
FCE.A
685
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24.8M 0.02%
1,030,340
-592
-0.1% -$14.7K
PNR icon
686
Pentair
PNR
$11.2B
$24.8M 0.02%
523,376
-31,445
-6% -$1.47M
BEN icon
687
Franklin Resources
BEN
$17.3B
$24.8M 0.02%
572,363
-47,811
-8% -$2.07M
MKTX icon
688
MarketAxess Holdings
MKTX
$5.72B
$24.8M 0.02%
122,854
-18,078
-13% -$3.41M
MKL icon
689
Markel Group
MKL
$23.2B
$24.8M 0.02%
21,738
-2,023
-9% -$2.21M
BYD icon
690
Boyd Gaming
BYD
$6.11B
$24.8M 0.02%
706,370
+484,247
+218% +$14.7M
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
$24.7M 0.02%
462,058
-282,661
-38% -$16.5M
BF.B icon
692
Brown-Forman Class B
BF.B
$13B
$24.7M 0.02%
562,219
-50,239
-8% -$1.92M
HUBB icon
693
Hubbell
HUBB
$26.8B
$24.7M 0.02%
182,254
-3,346
-2% -$417K
RL icon
694
Ralph Lauren
RL
$23.6B
$24.6M 0.02%
237,188
+42,202
+22% +$3.9M
CAVM
695
DELISTED
Cavium, Inc.
CAVM
$24.4M 0.02%
291,512
-281,326
-49% -$21.8M
J icon
696
Jacobs Solutions
J
$16.9B
$24.4M 0.02%
447,036
-22,961
-5% -$1.18M
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.3M 0.02%
551,023
+390,985
+244% +$17.7M
LPLA icon
698
LPL Financial
LPLA
$28.3B
$24.2M 0.02%
424,177
-255,471
-38% -$13.4M
OSK icon
699
Oshkosh
OSK
$9.47B
$24.2M 0.02%
266,247
+22,227
+9% +$1.95M
HGV icon
700
Hilton Grand Vacations
HGV
$3.61B
$24.2M 0.02%
575,994
+5,512
+1% +$224K
26 27
28
29 30

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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.