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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
UBSI icon
1151
United Bankshares
UBSI
$6.62B
$9.8M 0.01%
281,953
-21,992
-7% -$793K
AVNT icon
1152
Avient
AVNT
$4.19B
$9.79M 0.01%
225,171
+9,962
+5% +$438K
GTS
1153
DELISTED
Triple-S Management Corporation
GTS
$9.78M 0.01%
413,455
+164,907
+66% +$4.02M
QEP
1154
DELISTED
QEP RESOURCES, INC.
QEP
$9.77M 0.01%
1,021,061
+82,993
+9% +$752K
PAYC icon
1155
Paycom
PAYC
$9.69B
$9.76M 0.01%
121,535
-8,580
-7% -$686K
LNW
1156
DELISTED
Light & Wonder
LNW
$9.76M 0.01%
190,244
-23,751
-11% -$1.16M
TREX icon
1157
Trex
TREX
$5.01B
$9.74M 0.01%
359,396
-25,976
-7% -$661K
VSAT icon
1158
Viasat
VSAT
$11.1B
$9.73M 0.01%
130,002
-10,925
-8% -$757K
MANH icon
1159
Manhattan Associates
MANH
$11.4B
$9.7M 0.01%
195,709
-13,440
-6% -$603K
AMWD
1160
DELISTED
American Woodmark
AMWD
$9.69M 0.01%
74,373
-9,854
-12% -$1.04M
EXLS icon
1161
EXL Service
EXLS
$5.29B
$9.68M 0.01%
802,245
-52,970
-6% -$647K
NBR icon
1162
Nabors Industries
NBR
$1.21B
$9.68M 0.01%
28,336
+132
+0.5% +$42K
NYT icon
1163
New York Times
NYT
$10.2B
$9.68M 0.01%
522,992
-95,137
-15% -$1.77M
NWSA icon
1164
News Corp Class A
NWSA
$15.4B
$9.67M 0.01%
596,392
-51,671
-8% -$773K
FLS icon
1165
Flowserve
FLS
$10.2B
$9.65M 0.01%
229,040
-14,700
-6% -$615K
AVNS
1166
DELISTED
Avanos Medical
AVNS
$9.61M 0.01%
208,014
-26,570
-11% -$1.22M
NSA
1167
DELISTED
National Storage Affiliates Trust
NSA
$9.59M 0.01%
351,936
-107,690
-23% -$2.77M
KRG icon
1168
Kite Realty
KRG
$5.36B
$9.56M 0.01%
487,588
+267,861
+122% +$5.21M
ALE
1169
DELISTED
Allete
ALE
$9.55M 0.01%
128,388
-25,953
-17% -$2.02M
MBT
1170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.54M 0.01%
935,818
– –
PETS icon
1171
PetMed Express
PETS
$42.3M
$9.53M 0.01%
209,545
+40,103
+24% +$1.58M
PBF icon
1172
PBF Energy
PBF
$7.31B
$9.53M 0.01%
268,928
-12,667
-4% -$392K
WDR
1173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.52M 0.01%
426,338
+172,332
+68% +$3.51M
EE
1174
DELISTED
El Paso Electric Company
EE
$9.5M 0.01%
171,674
-8,175
-5% -$474K
MWA icon
1175
Mueller Water Products
MWA
$4.16B
$9.5M 0.01%
758,254
-30,134
-4% -$372K
45 46
47
48 49

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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.