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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
MIDD icon
751
Middleby
MIDD
$6.07B
$21.8M 0.01%
161,386
-68,393
-30% -$8.37M
SABR icon
752
Sabre
SABR
$838M
$21.7M 0.01%
1,060,021
-30,556
-3% -$585K
STWD icon
753
Starwood Property Trust
STWD
$5.99B
$21.7M 0.01%
1,016,131
-47,177
-4% -$1.02M
GNTX icon
754
Gentex
GNTX
$5.06B
$21.6M 0.01%
1,030,457
-130,325
-11% -$2.59M
FR icon
755
First Industrial Realty Trust
FR
$8.45B
$21.5M 0.01%
683,579
+24,875
+4% +$785K
COTY icon
756
Coty
COTY
$2.47B
$21.5M 0.01%
1,080,876
-45,694
-4% -$780K
JKHY icon
757
Jack Henry & Associates
JKHY
$11.2B
$21.5M 0.01%
183,485
-10,980
-6% -$1.23M
RS icon
758
Reliance Steel & Aluminium
RS
$21.4B
$21.4M 0.01%
249,793
-6,003
-2% -$473K
XYL icon
759
Xylem
XYL
$28.4B
$21.3M 0.01%
312,113
-27,371
-8% -$1.82M
NSP icon
760
Insperity
NSP
$2.05B
$21.3M 0.01%
370,768
+9,218
+3% +$488K
WTFC icon
761
Wintrust Financial
WTFC
$10.7B
$21.2M 0.01%
257,718
-10,026
-4% -$807K
ITRI icon
762
Itron
ITRI
$4.5B
$21.2M 0.01%
310,661
+19,221
+7% +$1.37M
RNG icon
763
RingCentral
RNG
$5.38B
$21.1M 0.01%
436,839
-7,514
-2% -$342K
RGLD icon
764
Royal Gold
RGLD
$19.4B
$21.1M 0.01%
257,457
-32,876
-11% -$2.82M
PFGC icon
765
Performance Food Group
PFGC
$18B
$21.1M 0.01%
638,475
+148,284
+30% +$4.35M
HLT icon
766
Hilton Worldwide
HLT
$72.1B
$21.1M 0.01%
264,564
-4,038
-2% -$300K
CLVS
767
DELISTED
Clovis Oncology, Inc.
CLVS
$21.1M 0.01%
310,496
-12,127
-4% -$848K
SAGE
768
DELISTED
Sage Therapeutics
SAGE
$21M 0.01%
127,790
+7,276
+6% +$705K
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.9M 0.01%
692,746
-8,876
-1% -$282K
FLOW
770
DELISTED
SPX FLOW, Inc.
FLOW
$20.9M 0.01%
439,116
+3,009
+0.7% +$130K
OUT icon
771
Outfront Media
OUT
$5.5B
$20.8M 0.01%
912,969
+85,311
+10% +$2M
UGI icon
772
UGI
UGI
$7.43B
$20.8M 0.01%
443,896
+38,417
+9% +$1.84M
GWRE icon
773
Guidewire Software
GWRE
$14.1B
$20.8M 0.01%
279,932
-9,365
-3% -$723K
SUM
774
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.8M 0.01%
672,268
+130,888
+24% +$3.94M
HP icon
775
Helmerich & Payne
HP
$3.72B
$20.7M 0.01%
320,917
-8,481
-3% -$475K
29 30
31
32 33

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O
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HFS
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SBAM
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BB
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BCPEM
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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.