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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$328M 0.22%
5,184,150
+305,212
+6% +$19.3M
LLY icon
102
Eli Lilly
LLY
$1,000B
$327M 0.22%
3,871,066
-456,405
-11% -$38.8M
HUM icon
103
Humana
HUM
$45B
$323M 0.21%
1,302,530
-42,654
-3% -$10.5M
AXP icon
104
American Express
AXP
$233B
$315M 0.21%
3,169,675
-450,069
-12% -$42.9M
NEE icon
105
NextEra Energy
NEE
$181B
$307M 0.2%
7,860,608
-322,896
-4% -$12.5M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$295M 0.19%
4,057,380
-592,744
-13% -$41.8M
PE
107
DELISTED
PARSLEY ENERGY INC
PE
$291M 0.19%
9,885,217
+855,841
+9% +$22.9M
PPLI
108
People Inc
PPLI
$3.13B
$289M 0.19%
13,233,777
-480,114
-4% -$10.7M
BNY
109
Bank of New York Mellon
BNY
$106B
$284M 0.19%
5,268,153
-328,076
-6% -$17.5M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$119B
$283M 0.19%
1,891,482
-267,106
-12% -$39.5M
AEP icon
111
American Electric Power
AEP
$69.9B
$283M 0.19%
3,847,748
+100,915
+3% +$7.54M
LMT icon
112
Lockheed Martin
LMT
$135B
$283M 0.19%
881,698
-54,287
-6% -$17.1M
RTN
113
DELISTED
Raytheon Company
RTN
$282M 0.19%
1,500,198
-650,478
-30% -$121M
SPGI icon
114
S&P Global
SPGI
$123B
$277M 0.18%
1,634,022
-22,702
-1% -$3.71M
OXY icon
115
Occidental Petroleum
OXY
$55.2B
$275M 0.18%
3,738,412
-293,857
-7% -$19.9M
CFG icon
116
Citizens Financial Group
CFG
$30.7B
$272M 0.18%
6,472,422
+108,354
+2% +$4.24M
OLN icon
117
Olin
OLN
$2.12B
$271M 0.18%
7,608,017
-1,539,588
-17% -$54.7M
PARA
118
DELISTED
Paramount Global Class B
PARA
$267M 0.18%
4,529,331
+443,907
+11% +$25.5M
SHW icon
119
Sherwin-Williams
SHW
$86B
$265M 0.17%
1,939,464
-67,416
-3% -$8.86M
STT icon
120
State Street
STT
$50.5B
$259M 0.17%
2,655,374
+90,694
+4% +$8.67M
AET
121
DELISTED
Aetna Inc
AET
$257M 0.17%
1,423,148
-205,981
-13% -$35.4M
FTV icon
122
Fortive
FTV
$18B
$257M 0.17%
5,625,609
+107,957
+2% +$4.94M
APTV icon
123
Aptiv
APTV
$12.1B
$256M 0.17%
3,019,972
+36,860
+1% +$3.51M
GRA
124
DELISTED
W.R. Grace & Co.
GRA
$255M 0.17%
3,640,635
+83,896
+2% +$6.08M
GD icon
125
General Dynamics
GD
$103B
$253M 0.17%
1,242,426
-983,786
-44% -$201M
3 4
5
6 7

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HFS
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SBAM
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BB
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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.