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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
+70.07%
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
PNC icon
76
PNC Financial Services
PNC
$100B
$431M 0.28%
2,986,575
+69,511
+2% +$9.61M
LOW icon
77
Lowe's Companies
LOW
$119B
$429M 0.28%
4,612,371
-574,964
-11% -$47.5M
TWX
78
DELISTED
Time Warner Inc
TWX
$428M 0.28%
4,674,297
-1,332,515
-22% -$126M
IBM icon
79
IBM
IBM
$213B
$421M 0.28%
2,870,448
-371,818
-11% -$54.1M
COF icon
80
Capital One
COF
$134B
$414M 0.27%
4,156,429
+2,255,496
+119% +$206M
ZTS icon
81
Zoetis
ZTS
$32.3B
$407M 0.27%
5,648,528
+73,767
+1% +$5.07M
GILD icon
82
Gilead Sciences
GILD
$163B
$397M 0.26%
5,535,524
-132,038
-2% -$10M
TXN icon
83
Texas Instruments
TXN
$246B
$396M 0.26%
3,792,404
-269,923
-7% -$26.3M
MO icon
84
Altria Group
MO
$114B
$389M 0.26%
5,445,273
-449,968
-8% -$30.2M
PGR icon
85
Progressive
PGR
$122B
$388M 0.26%
6,886,715
-45,032
-0.6% -$2.33M
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$382M 0.25%
8,913,910
-154,441
-2% -$6.48M
NKE icon
87
Nike
NKE
$63.3B
$381M 0.25%
6,092,230
-2,317,213
-28% -$133M
EBAY icon
88
eBay
EBAY
$47.6B
$380M 0.25%
10,075,562
+918,256
+10% +$34.1M
BKNG icon
89
Booking.com
BKNG
$149B
$377M 0.25%
5,430,825
-52,050
-0.9% -$3.77M
ELV icon
90
Elevance Health
ELV
$83B
$373M 0.25%
1,657,199
-28,215
-2% -$6.01M
TJX icon
91
TJX Companies
TJX
$174B
$361M 0.24%
9,454,308
+1,905,974
+25% +$69.1M
QCOM icon
92
Qualcomm
QCOM
$159B
$357M 0.24%
5,584,128
+1,523,325
+38% +$92.4M
UPS icon
93
United Parcel Service
UPS
$90.8B
$350M 0.23%
2,939,401
+230,463
+9% +$27.1M
ROP icon
94
Roper Technologies
ROP
$38.8B
$350M 0.23%
1,350,638
-44,331
-3% -$11.4M
CL icon
95
Colgate-Palmolive
CL
$71.6B
$346M 0.23%
4,589,149
-46,568
-1% -$3.4M
MDT icon
96
Medtronic
MDT
$111B
$344M 0.23%
4,258,088
-182,911
-4% -$14.6M
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$344M 0.23%
6,379,030
+228,807
+4% +$12.4M
ILMN icon
98
Illumina
ILMN
$29.9B
$338M 0.22%
1,588,086
+46,071
+3% +$9.48M
NOC icon
99
Northrop Grumman
NOC
$77.9B
$337M 0.22%
1,097,048
-340,002
-24% -$102M
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$334M 0.22%
5,175,019
+149,288
+3% +$9.12M
2 3
4
5 6

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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.