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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
+5.8%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$147B
AUM Growth
+$4.17B
Cap. Flow
-$2.48B
Cap. Flow %
-1.69%
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$304M
2
ABBV icon
AbbVie
ABBV
+$235M
3
DD icon
DuPont de Nemours
DD
+$178M
4
FE icon
FirstEnergy
FE
+$166M
5
BA icon
Boeing
BA
+$117M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$392M
2
AMZN icon
Amazon
AMZN
+$207M
3
DIS icon
Walt Disney
DIS
+$181M
4
DD
Du Pont De Nemours E I
DD
+$180M
5
CMCSA icon
Comcast
CMCSA
+$148M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.89%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$404B
$427M 0.29%
3,427,549
+369,434
+12% +$42.5M
EL icon
77
Estee Lauder
EL
$31.5B
$427M 0.29%
3,958,329
-385,710
-9% -$39.6M
SLB icon
78
SLB Ltd
SLB
$75.4B
$424M 0.29%
6,080,866
+438,709
+8% +$29M
PH icon
79
Parker-Hannifin
PH
$125B
$415M 0.28%
2,373,798
+269,451
+13% +$44.2M
LOW icon
80
Lowe's Companies
LOW
$122B
$415M 0.28%
5,187,335
+1,186,960
+30% +$90.9M
NOC icon
81
Northrop Grumman
NOC
$78.4B
$413M 0.28%
1,437,050
-115,041
-7% -$31M
BKNG icon
82
Booking.com
BKNG
$151B
$402M 0.27%
5,482,875
-1,370,500
-20% -$104M
RTN
83
DELISTED
Raytheon Company
RTN
$401M 0.27%
2,150,676
+380,953
+22% +$67.1M
PNC icon
84
PNC Financial Services
PNC
$101B
$393M 0.27%
2,917,064
+83,943
+3% +$10.8M
MO icon
85
Altria Group
MO
$114B
$374M 0.26%
5,895,241
-1,319,021
-18% -$87.9M
LLY icon
86
Eli Lilly
LLY
$995B
$370M 0.25%
4,327,471
-1,440,426
-25% -$118M
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$369M 0.25%
9,068,351
-1,428,284
-14% -$60.7M
TXN icon
88
Texas Instruments
TXN
$259B
$364M 0.25%
4,062,327
-371,157
-8% -$30.5M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$359M 0.24%
4,650,124
-492,979
-10% -$39.5M
ZTS icon
90
Zoetis
ZTS
$31.9B
$355M 0.24%
5,574,761
-496,799
-8% -$31.1M
EBAY icon
91
eBay
EBAY
$48.7B
$352M 0.24%
9,157,306
+701,582
+8% +$25.5M
MDT icon
92
Medtronic
MDT
$110B
$345M 0.24%
4,440,999
-596,639
-12% -$49.5M
ROP icon
93
Roper Technologies
ROP
$38.8B
$340M 0.23%
1,394,969
-33,148
-2% -$7.79M
CL icon
94
Colgate-Palmolive
CL
$73.8B
$338M 0.23%
4,635,717
-89,325
-2% -$6.44M
PGR icon
95
Progressive
PGR
$123B
$336M 0.23%
6,931,747
-186,974
-3% -$8.75M
MAR icon
96
Marriott International
MAR
$90B
$332M 0.23%
3,012,997
+383,968
+15% +$39.6M
LRCX icon
97
Lam Research
LRCX
$398B
$331M 0.23%
17,911,530
+1,166,670
+7% +$18.9M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$328M 0.22%
2,158,588
+81,285
+4% +$12.2M
HUM icon
99
Humana
HUM
$43.5B
$328M 0.22%
1,345,184
-13,433
-1% -$3.29M
AXP icon
100
American Express
AXP
$234B
$327M 0.22%
3,619,744
-30,273
-0.8% -$2.6M
2 3
4
5 6

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TIAA CREF Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA CREF Investment Management held 3,162 positions worth $147B, up 2.9% from $142B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. TIAA CREF Investment Management opened 27 new positions and exited 68, leaving the 3,162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q3 2017 buy was Baker Hughes: 1,894,384 shares worth $69.4M.
  • TIAA CREF Investment Management added most to Costco in Q3 2017, an estimated $304M increase.
  • TIAA CREF Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $392M.
  • TIAA CREF Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $147B portfolio in Q3 2017.
  • TIAA CREF Investment Management opened 27 new positions and closed 68 in Q3 2017.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.