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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
AMT icon
126
American Tower
AMT
$80.6B
$252M 0.17%
1,768,778
-83,696
-5% -$11.9M
MRSH
127
Marsh
MRSH
$92B
$252M 0.17%
3,097,603
+15,184
+0.5% +$1.26M
TT icon
128
Trane Technologies
TT
$101B
$250M 0.17%
2,807,249
-31,485
-1% -$2.77M
CMA
129
DELISTED
Comerica
CMA
$248M 0.16%
2,855,255
+415,034
+17% +$33.4M
USB icon
130
US Bancorp
USB
$99.6B
$244M 0.16%
4,552,494
-757,297
-14% -$40.7M
TXT icon
131
Textron
TXT
$14.9B
$240M 0.16%
4,237,410
-101,011
-2% -$5.5M
NVR icon
132
NVR
NVR
$16.6B
$238M 0.16%
67,777
+1,963
+3% +$6.39M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$236M 0.16%
3,165,637
+71,617
+2% +$4.58M
BAX icon
134
Baxter International
BAX
$14.5B
$236M 0.16%
3,654,214
+19,093
+0.5% +$1.23M
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
$234M 0.15%
3,930,817
+79,668
+2% +$4.49M
CHTR icon
136
Charter Communications
CHTR
$18.3B
$233M 0.15%
694,044
-46,818
-6% -$15.9M
FANG icon
137
Diamondback Energy
FANG
$55.9B
$229M 0.15%
1,814,926
-60,146
-3% -$6.52M
AGN
138
DELISTED
Allergan plc
AGN
$228M 0.15%
1,391,130
-1,359,521
-49% -$244M
WMB icon
139
Williams Companies
WMB
$86.1B
$227M 0.15%
7,428,706
-1,571,825
-17% -$45.7M
FE icon
140
FirstEnergy
FE
$28B
$225M 0.15%
7,353,403
+914,046
+14% +$29.7M
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
$225M 0.15%
5,522,496
+419,316
+8% +$15.1M
SYF icon
142
Synchrony
SYF
$25.3B
$224M 0.15%
5,793,431
-182,329
-3% -$6.24M
ICE icon
143
Intercontinental Exchange
ICE
$85.2B
$224M 0.15%
3,169,009
+747,757
+31% +$51.3M
ALB icon
144
Albemarle
ALB
$14.2B
$223M 0.15%
1,747,128
-59,077
-3% -$8.01M
D icon
145
Dominion Energy
D
$60.5B
$223M 0.15%
2,744,991
+496,009
+22% +$40.2M
LUV icon
146
Southwest Airlines
LUV
$23B
$218M 0.14%
3,337,701
-193,746
-5% -$11.4M
DE icon
147
Deere & Co
DE
$163B
$218M 0.14%
1,392,357
+296,148
+27% +$41.4M
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$218M 0.14%
1,285,066
-280,804
-18% -$45M
TMO icon
149
Thermo Fisher Scientific
TMO
$212B
$217M 0.14%
1,143,552
-207,161
-15% -$39.7M
WM icon
150
Waste Management
WM
$90.5B
$217M 0.14%
2,514,121
+116,856
+5% +$9.51M
4 5
6
7 8

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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.