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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
+5.8%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$147B
AUM Growth
+$4.17B
Cap. Flow
-$2.48B
Cap. Flow %
-1.69%
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$304M
2
ABBV icon
AbbVie
ABBV
+$235M
3
DD icon
DuPont de Nemours
DD
+$178M
4
FE icon
FirstEnergy
FE
+$166M
5
BA icon
Boeing
BA
+$117M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$392M
2
AMZN icon
Amazon
AMZN
+$207M
3
DIS icon
Walt Disney
DIS
+$181M
4
DD
Du Pont De Nemours E I
DD
+$180M
5
CMCSA icon
Comcast
CMCSA
+$148M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.89%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$622M 0.42%
3,334,802
-26,006
-0.8% -$4.61M
CB icon
52
Chubb
CB
$135B
$621M 0.42%
4,353,989
-191,580
-4% -$27.7M
TWX
53
DELISTED
Time Warner Inc
TWX
$615M 0.42%
6,006,812
-189,432
-3% -$19.2M
INTC icon
54
Intel
INTC
$455B
$611M 0.42%
16,041,472
-1,746,612
-10% -$62.1M
ABT icon
55
Abbott
ABT
$183B
$584M 0.4%
10,949,226
-360,175
-3% -$18.1M
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$579M 0.4%
4,397,523
+312,163
+8% +$37.6M
AGN
57
DELISTED
Allergan plc
AGN
$564M 0.38%
2,750,651
-276,057
-9% -$64.2M
ADBE icon
58
Adobe
ADBE
$99.5B
$560M 0.38%
3,751,147
-556,471
-13% -$83M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$533M 0.36%
8,358,755
+1,394,783
+20% +$81.4M
SBUX icon
60
Starbucks
SBUX
$120B
$530M 0.36%
9,868,008
+50,181
+0.5% +$2.78M
WMT icon
61
Walmart Inc
WMT
$885B
$529M 0.36%
20,312,307
+194,589
+1% +$5.1M
FDX icon
62
FedEx
FDX
$72.7B
$512M 0.35%
2,268,931
+299,047
+15% +$63.7M
BABA icon
63
Alibaba
BABA
$293B
$494M 0.34%
2,860,444
+249,488
+10% +$40.4M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$480M 0.33%
3,421,950
+201,989
+6% +$27.4M
MS icon
65
Morgan Stanley
MS
$331B
$463M 0.32%
9,619,808
-958,527
-9% -$44.5M
GILD icon
66
Gilead Sciences
GILD
$162B
$459M 0.31%
5,667,562
-599,709
-10% -$45.9M
GD icon
67
General Dynamics
GD
$104B
$458M 0.31%
2,226,212
+35,149
+2% +$7.04M
MNST icon
68
Monster Beverage
MNST
$94.3B
$450M 0.31%
16,286,056
+114,478
+0.7% +$3.09M
IBM icon
69
IBM
IBM
$211B
$450M 0.31%
3,242,266
+110,002
+4% +$15.3M
NFLX icon
70
Netflix
NFLX
$299B
$448M 0.31%
24,698,610
-1,017,930
-4% -$17.8M
ACN icon
71
Accenture
ACN
$102B
$444M 0.3%
3,290,664
-221,547
-6% -$28.9M
ISRG icon
72
Intuitive Surgical
ISRG
$125B
$442M 0.3%
3,805,416
-243,837
-6% -$26.6M
NKE icon
73
Nike
NKE
$61.9B
$436M 0.3%
8,409,443
-303,992
-3% -$17.1M
DXC icon
74
DXC Technology
DXC
$1.82B
$434M 0.3%
5,837,081
+419,331
+8% +$29.7M
KHC icon
75
Kraft Heinz
KHC
$30.7B
$431M 0.29%
5,554,468
-93,929
-2% -$7.86M
1 2
3
4 5

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HFS
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TIAA CREF Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA CREF Investment Management held 3,162 positions worth $147B, up 2.9% from $142B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. TIAA CREF Investment Management opened 27 new positions and exited 68, leaving the 3,162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q3 2017 buy was Baker Hughes: 1,894,384 shares worth $69.4M.
  • TIAA CREF Investment Management added most to Costco in Q3 2017, an estimated $304M increase.
  • TIAA CREF Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $392M.
  • TIAA CREF Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $147B portfolio in Q3 2017.
  • TIAA CREF Investment Management opened 27 new positions and closed 68 in Q3 2017.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.