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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
CUBE icon
726
CubeSmart
CUBE
$9.51B
$23M 0.02%
796,712
+158,076
+25% +$4.42M
CE icon
727
Celanese
CE
$4.87B
$23M 0.02%
215,019
-30,299
-12% -$3.22M
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
$23M 0.02%
105,393
-4,421
-4% -$897K
OA
729
DELISTED
Orbital ATK, Inc.
OA
$22.9M 0.02%
174,043
-7,135
-4% -$947K
KEYS icon
730
Keysight
KEYS
$58.1B
$22.7M 0.02%
546,729
-20,649
-4% -$892K
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
$22.7M 0.01%
401,982
-3,476
-0.9% -$170K
TFX icon
732
Teleflex
TFX
$6.13B
$22.6M 0.01%
90,961
-7,175
-7% -$1.8M
JBLU icon
733
JetBlue
JBLU
$2.26B
$22.6M 0.01%
1,010,309
-275,419
-21% -$5.63M
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.5M 0.01%
349,311
+4,330
+1% +$253K
BTU icon
735
Peabody Energy
BTU
$2.82B
$22.4M 0.01%
570,097
+66,838
+13% +$2.17M
BTI icon
736
British American Tobacco
BTI
$129B
$22.4M 0.01%
333,911
-24,073
-7% -$1.57M
AGNC icon
737
AGNC Investment
AGNC
$12.9B
$22.3M 0.01%
1,103,434
-8,187
-0.7% -$168K
JOYY
738
JOYY Inc
JOYY
$3.75B
$22.2M 0.01%
196,500
+11,900
+6% +$1.19M
WB icon
739
Weibo
WB
$1.94B
$22.2M 0.01%
214,256
+92,100
+75% +$9.52M
STL
740
DELISTED
Sterling Bancorp
STL
$22.1M 0.01%
899,510
+173,955
+24% +$4.31M
FICO icon
741
Fair Isaac
FICO
$22.7B
$22.1M 0.01%
144,433
-2,680
-2% -$406K
GPK icon
742
Graphic Packaging
GPK
$3.6B
$22.1M 0.01%
1,428,676
-100,760
-7% -$1.52M
RIG icon
743
Transocean
RIG
$5.71B
$22M 0.01%
2,062,973
-115,694
-5% -$1.2M
IR icon
744
Ingersoll Rand
IR
$34.5B
$22M 0.01%
647,175
-915,602
-59% -$27.3M
RDN icon
745
Radian Group
RDN
$4.86B
$21.9M 0.01%
1,061,943
+96,551
+10% +$1.99M
FLR icon
746
Fluor
FLR
$7.68B
$21.9M 0.01%
423,737
-22,677
-5% -$1.06M
WR
747
DELISTED
Westar Energy Inc
WR
$21.8M 0.01%
413,572
+29,842
+8% +$1.61M
AIV
748
Aimco
AIV
$384M
$21.8M 0.01%
3,747,239
-3,530,255
-49% -$20.8M
ARW icon
749
Arrow Electronics
ARW
$10.2B
$21.8M 0.01%
271,201
-9,964
-4% -$801K
CASY icon
750
Casey's General Stores
CASY
$30.8B
$21.8M 0.01%
194,587
-4,409
-2% -$504K
28 29
30
31 32

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HFS
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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.