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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
+70.07%
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
CAT icon
51
Caterpillar
CAT
$407B
$636M 0.42%
4,035,424
+607,875
+18% +$84.3M
MRK icon
52
Merck
MRK
$319B
$618M 0.41%
11,512,960
-1,071,720
-9% -$59.4M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$616M 0.41%
4,098,991
-298,532
-7% -$41.5M
ABT icon
54
Abbott
ABT
$182B
$613M 0.4%
10,735,902
-213,324
-2% -$11.8M
ADBE icon
55
Adobe
ADBE
$99.8B
$603M 0.4%
3,443,321
-307,826
-8% -$53M
FDX icon
56
FedEx
FDX
$73.4B
$598M 0.39%
2,395,924
+126,993
+6% +$29M
CELG
57
DELISTED
Celgene Corp
CELG
$572M 0.38%
5,479,795
-423,721
-7% -$47.8M
AMGN icon
58
Amgen
AMGN
$207B
$560M 0.37%
3,218,743
-116,059
-3% -$20.5M
SBUX icon
59
Starbucks
SBUX
$116B
$556M 0.37%
9,677,050
-190,958
-2% -$10.8M
MNST icon
60
Monster Beverage
MNST
$90.8B
$511M 0.34%
16,140,184
-145,872
-0.9% -$4.37M
ACN icon
61
Accenture
ACN
$99.4B
$508M 0.33%
3,315,135
+24,471
+0.7% +$3.55M
DXC icon
62
DXC Technology
DXC
$1.71B
$494M 0.33%
6,016,405
+179,324
+3% +$14.5M
BABA icon
63
Alibaba
BABA
$304B
$484M 0.32%
2,805,079
-55,365
-2% -$9.92M
GE icon
64
GE Aerospace
GE
$387B
$472M 0.31%
5,641,441
-640,240
-10% -$61.1M
CB icon
65
Chubb
CB
$133B
$471M 0.31%
3,224,180
-1,129,809
-26% -$169M
PH icon
66
Parker-Hannifin
PH
$124B
$463M 0.31%
2,321,669
-52,129
-2% -$9.69M
EL icon
67
Estee Lauder
EL
$30.2B
$463M 0.31%
3,640,428
-317,901
-8% -$38.2M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$459M 0.3%
3,836,919
+414,969
+12% +$50.5M
NFLX icon
69
Netflix
NFLX
$305B
$457M 0.3%
23,813,440
-885,170
-4% -$17M
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$452M 0.3%
3,712,836
-92,580
-2% -$11.6M
KHC icon
71
Kraft Heinz
KHC
$31.3B
$451M 0.3%
5,793,738
+239,270
+4% +$18.8M
SLB icon
72
SLB Ltd
SLB
$74.1B
$445M 0.29%
6,605,359
+524,493
+9% +$34M
BIIB icon
73
Biogen
BIIB
$29.9B
$441M 0.29%
1,384,816
-721,682
-34% -$232M
MS icon
74
Morgan Stanley
MS
$336B
$437M 0.29%
8,337,553
-1,282,255
-13% -$64.8M
MAR icon
75
Marriott International
MAR
$89.6B
$434M 0.29%
3,196,630
+183,633
+6% +$22.5M
1 2
3
4 5

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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.