We are live on ! Find out more
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
S
776
DELISTED
Sprint Corporation
S
$20.7M 0.01%
3,519,227
+555,108
+19% +$3.52M
TDS icon
777
Telephone and Data Systems
TDS
$3.69B
$20.7M 0.01%
744,544
-59,830
-7% -$1.64M
CSRA
778
DELISTED
CSRA Inc.
CSRA
$20.7M 0.01%
690,226
-504,922
-42% -$15.3M
UTHR icon
779
United Therapeutics
UTHR
$22.7B
$20.6M 0.01%
139,381
-1,377
-1% -$175K
ROL icon
780
Rollins
ROL
$18B
$20.4M 0.01%
986,733
+211,203
+27% +$4.32M
BEL
781
DELISTED
Belmond Ltd.
BEL
$20.4M 0.01%
1,663,381
-269,928
-14% -$3.46M
AQUA
782
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20.3M 0.01%
+856,987
New +$18.9M
GL icon
783
Globe Life
GL
$14.2B
$20.3M 0.01%
223,660
-13,319
-6% -$1.14M
BX icon
784
Blackstone
BX
$109B
$20.2M 0.01%
631,391
– –
IDA icon
785
Idacorp
IDA
$8.2B
$20.2M 0.01%
220,768
+10,032
+5% +$938K
AVT icon
786
Avnet
AVT
$7.73B
$20.1M 0.01%
506,552
+52,483
+12% +$2.1M
VSM
787
DELISTED
Versum Materials, Inc.
VSM
$20.1M 0.01%
529,852
+185,942
+54% +$7.25M
MTZ icon
788
MasTec
MTZ
$21.1B
$20M 0.01%
408,742
+107,965
+36% +$4.82M
MPWR icon
789
Monolithic Power Systems
MPWR
$68.3B
$20M 0.01%
178,029
-6,908
-4% -$802K
CNO icon
790
CNO Financial Group
CNO
$5.08B
$20M 0.01%
808,491
-76,790
-9% -$1.87M
ITT icon
791
ITT
ITT
$19.1B
$19.9M 0.01%
373,046
+1,446
+0.4% +$72.6K
QGEN icon
792
Qiagen
QGEN
$8.71B
$19.8M 0.01%
604,588
+42,732
+8% +$1.47M
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.8M 0.01%
387,643
-63,491
-14% -$3.17M
CINF icon
794
Cincinnati Financial
CINF
$27.2B
$19.8M 0.01%
263,711
-15,326
-5% -$1.14M
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.8M 0.01%
1,097,947
+88,301
+9% +$1.58M
LNT icon
796
Alliant Energy
LNT
$18B
$19.7M 0.01%
463,468
-29,654
-6% -$1.29M
MLM icon
797
Martin Marietta Materials
MLM
$32.9B
$19.7M 0.01%
89,183
-6,446
-7% -$1.35M
SPB icon
798
Spectrum Brands
SPB
$2.11B
$19.7M 0.01%
175,290
-146,311
-45% -$16M
P
799
Everpure Inc
P
$29.4B
$19.6M 0.01%
1,238,895
+310,294
+33% +$5.17M
AIT icon
800
Applied Industrial Technologies
AIT
$13.3B
$19.6M 0.01%
288,496
+38,992
+16% +$2.48M
30 31
32
33 34

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.