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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
PTC icon
701
PTC
PTC
$16B
$24.1M 0.02%
396,575
-15,400
-4% -$956K
EG icon
702
Everest Group
EG
$14.2B
$24.1M 0.02%
108,772
-19,280
-15% -$4.35M
CVLT icon
703
Commault Systems
CVLT
$5.53B
$24M 0.02%
457,712
+219,804
+92% +$12.2M
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.34B
$24M 0.02%
183,984
-8,909
-5% -$1.12M
SWX icon
705
Southwest Gas
SWX
$6.69B
$24M 0.02%
298,371
+15,155
+5% +$1.23M
TER icon
706
Teradyne
TER
$60.2B
$24M 0.02%
572,741
-134,311
-19% -$5.54M
ODFL icon
707
Old Dominion Freight Line
ODFL
$43.8B
$23.9M 0.02%
546,183
+2,364
+0.4% +$95.1K
IEX icon
708
IDEX
IEX
$17.2B
$23.9M 0.02%
181,471
-22,492
-11% -$2.89M
EEFT icon
709
Euronet Worldwide
EEFT
$2.73B
$23.9M 0.02%
283,423
+13,389
+5% +$1.24M
QRVO icon
710
Qorvo
QRVO
$8.41B
$23.8M 0.02%
356,886
-17,161
-5% -$1.25M
XYZ
711
Block Inc
XYZ
$47.5B
$23.7M 0.02%
684,993
-519,082
-43% -$19M
ENR icon
712
Energizer
ENR
$1.48B
$23.7M 0.02%
494,323
-10,710
-2% -$492K
ESNT icon
713
Essent Group
ESNT
$6.04B
$23.7M 0.02%
545,818
+24,522
+5% +$1.07M
SEE
714
DELISTED
Sealed Air
SEE
$23.6M 0.02%
479,602
-53,361
-10% -$2.45M
OGE icon
715
OGE Energy
OGE
$9.67B
$23.6M 0.02%
717,914
-24,968
-3% -$882K
DINO icon
716
HF Sinclair
DINO
$14.7B
$23.6M 0.02%
460,219
-20,323
-4% -$859K
L icon
717
Loews
L
$23.7B
$23.5M 0.02%
469,060
-47,812
-9% -$2.36M
WING icon
718
Wingstop
WING
$3.18B
$23.4M 0.02%
601,328
+57,679
+11% +$2.13M
TECD
719
DELISTED
Tech Data Corp
TECD
$23.4M 0.02%
239,246
+21,604
+10% +$2.03M
HRL icon
720
Hormel Foods
HRL
$13.8B
$23.4M 0.02%
644,030
-89,830
-12% -$3.02M
BRX icon
721
Brixmor Property Group
BRX
$9.25B
$23.4M 0.02%
1,254,963
-81,772
-6% -$1.5M
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.3M 0.02%
5,824,839
+3,339,566
+134% +$13M
DRE
723
DELISTED
Duke Realty Corp.
DRE
$23.2M 0.02%
851,185
-36,481
-4% -$1.04M
PRAH
724
DELISTED
PRA Health Sciences, Inc.
PRAH
$23.1M 0.02%
254,021
+25,177
+11% +$2.09M
TSRO
725
DELISTED
TESARO, Inc.
TSRO
$23.1M 0.02%
278,789
-57,145
-17% -$5.6M
27 28
29
30 31

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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.