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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
UPS icon
101
United Parcel Service
UPS
$92.5B
$325M 0.22%
2,708,938
+246,870
+10% +$28.1M
ELV icon
102
Elevance Health
ELV
$81.8B
$320M 0.22%
1,685,414
+53,692
+3% +$10.2M
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$320M 0.22%
6,150,223
+211,564
+4% +$11.1M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$315M 0.21%
4,878,938
+33,186
+0.7% +$2.07M
OLN icon
105
Olin
OLN
$2.15B
$313M 0.21%
9,147,605
+1,107,690
+14% +$34.5M
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$300M 0.2%
5,025,731
+1,490,806
+42% +$84.2M
NEE icon
107
NextEra Energy
NEE
$181B
$300M 0.2%
8,183,504
-2,559,924
-24% -$93.8M
ILMN icon
108
Illumina
ILMN
$30.3B
$299M 0.2%
1,542,015
+25,027
+2% +$4.66M
BNY
109
Bank of New York Mellon
BNY
$107B
$297M 0.2%
5,596,229
-87,490
-2% -$4.59M
MON
110
DELISTED
Monsanto Co
MON
$294M 0.2%
2,454,403
+172,884
+8% +$20.3M
GEN icon
111
Gen Digital
GEN
$16.9B
$294M 0.2%
8,956,661
-829,512
-8% -$25.3M
APTV icon
112
Aptiv
APTV
$10B
$294M 0.2%
2,983,112
-6,517
-0.2% -$615K
LMT icon
113
Lockheed Martin
LMT
$136B
$290M 0.2%
935,985
+12,911
+1% +$3.85M
PPLI
114
People Inc
PPLI
$3.4B
$288M 0.2%
13,713,891
-842,550
-6% -$16.4M
USB icon
115
US Bancorp
USB
$101B
$285M 0.19%
5,309,791
-527,467
-9% -$27.6M
TJX icon
116
TJX Companies
TJX
$174B
$278M 0.19%
7,548,334
+158,936
+2% +$5.66M
GS icon
117
Goldman Sachs
GS
$312B
$277M 0.19%
1,169,423
+78,441
+7% +$17.7M
WMB icon
118
Williams Companies
WMB
$88B
$270M 0.18%
9,000,531
-15,229
-0.2% -$463K
CHTR icon
119
Charter Communications
CHTR
$18B
$269M 0.18%
740,862
-54,482
-7% -$20.3M
PCG icon
120
PG&E
PCG
$38.6B
$263M 0.18%
3,866,991
-30,369
-0.8% -$2.08M
AEP icon
121
American Electric Power
AEP
$69.8B
$263M 0.18%
3,746,833
+55,899
+2% +$3.98M
BSX icon
122
Boston Scientific
BSX
$70.8B
$262M 0.18%
8,984,731
-648,079
-7% -$17.9M
CVS icon
123
CVS Health
CVS
$133B
$261M 0.18%
3,212,286
+151,714
+5% +$12M
AET
124
DELISTED
Aetna Inc
AET
$259M 0.18%
1,629,129
-4,910
-0.3% -$767K
SPGI icon
125
S&P Global
SPGI
$122B
$259M 0.18%
1,656,724
-13,449
-0.8% -$2.04M
3 4
5
6 7

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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.