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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
MDU icon
901
MDU Resources
MDU
$4.3B
$15.6M 0.01%
1,529,623
-47,167
-3% -$483K
WSO icon
902
Watsco Inc
WSO
$13.6B
$15.6M 0.01%
91,569
-4,108
-4% -$679K
FNSR
903
DELISTED
Finisar Corp
FNSR
$15.5M 0.01%
763,294
+279,444
+58% +$5.81M
BRKR icon
904
Bruker
BRKR
$8.14B
$15.5M 0.01%
451,972
-17,393
-4% -$570K
TNET icon
905
TriNet
TNET
$3.14B
$15.5M 0.01%
349,844
+44,179
+14% +$1.77M
LOPE icon
906
Grand Canyon Education
LOPE
$3.98B
$15.5M 0.01%
173,127
+26,971
+18% +$2.44M
LECO icon
907
Lincoln Electric
LECO
$15.4B
$15.4M 0.01%
168,319
-32,478
-16% -$2.97M
VR
908
DELISTED
Validus Hold Ltd
VR
$15.4M 0.01%
328,070
+3,741
+1% +$185K
EFOR
909
Everforth Inc
EFOR
$1.32B
$15.4M 0.01%
239,128
-10,519
-4% -$637K
DXCM icon
910
DexCom
DXCM
$32B
$15.3M 0.01%
1,068,876
-86,084
-7% -$1.12M
OI icon
911
O-I Glass
OI
$1.08B
$15.3M 0.01%
690,794
-37,530
-5% -$896K
SLAB icon
912
Silicon Laboratories
SLAB
$7.23B
$15.3M 0.01%
173,261
-7,316
-4% -$657K
DMC
913
Del Monte Corp
DMC
$1.45B
$15.2M 0.01%
319,293
-7,949
-2% -$374K
FCPT icon
914
Four Corners Property Trust
FCPT
$2.75B
$15.2M 0.01%
592,056
+5,366
+0.9% +$138K
SNV
915
DELISTED
Synovus
SNV
$15.2M 0.01%
317,338
-23,616
-7% -$1.12M
TECH icon
916
Bio-Techne
TECH
$11.3B
$15.2M 0.01%
469,580
-3,068
-0.6% -$97.5K
CVE icon
917
Cenovus Energy
CVE
$52.1B
$15.1M 0.01%
1,657,076
-21,539
-1% -$209K
MSM icon
918
MSC Industrial Direct
MSM
$6.86B
$15.1M 0.01%
155,894
-7,063
-4% -$590K
SCCO icon
919
Southern Copper
SCCO
$166B
$15M 0.01%
341,742
-249,225
-42% -$10M
HIW icon
920
Highwoods Properties
HIW
$3.47B
$15M 0.01%
294,789
-16,703
-5% -$861K
CF icon
921
CF Industries
CF
$17.3B
$14.8M 0.01%
349,018
-28,380
-8% -$1.07M
TCF
922
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.8M 0.01%
277,253
-39,160
-12% -$2.11M
ALKS icon
923
Alkermes
ALKS
$8.25B
$14.7M 0.01%
269,012
-42,252
-14% -$2.16M
WEX icon
924
WEX
WEX
$6.31B
$14.7M 0.01%
104,200
-4,894
-4% -$612K
CMD
925
DELISTED
Cantel Medical Corporation
CMD
$14.7M 0.01%
142,881
+16,465
+13% +$1.64M
35 36
37
38 39

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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.