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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
BSX icon
151
Boston Scientific
BSX
$70.2B
$216M 0.14%
8,702,304
-282,427
-3% -$7.79M
TGT icon
152
Target
TGT
$67.8B
$215M 0.14%
3,299,194
+1,515,618
+85% +$91.5M
CVS icon
153
CVS Health
CVS
$134B
$215M 0.14%
2,962,135
-250,151
-8% -$18.2M
ADP icon
154
Automatic Data Processing
ADP
$107B
$213M 0.14%
1,818,663
+129,143
+8% +$14.8M
CMI icon
155
Cummins
CMI
$89.5B
$212M 0.14%
1,197,560
+274,452
+30% +$46.9M
ETN icon
156
Eaton
ETN
$170B
$210M 0.14%
2,661,574
+575,996
+28% +$44.8M
SPG icon
157
Simon Property Group
SPG
$74.3B
$208M 0.14%
1,208,364
-650
-0.1% -$106K
TSLA icon
158
Tesla
TSLA
$1.27T
$207M 0.14%
9,989,805
-1,219,455
-11% -$26.5M
F icon
159
Ford
F
$57.5B
$204M 0.13%
16,340,478
+2,523,592
+18% +$31.1M
BDX icon
160
Becton Dickinson
BDX
$46.9B
$204M 0.13%
975,734
+270,933
+38% +$56.7M
LRCX icon
161
Lam Research
LRCX
$369B
$200M 0.13%
10,857,720
-7,053,810
-39% -$139M
SYK icon
162
Stryker
SYK
$131B
$198M 0.13%
1,280,839
+182,060
+17% +$27.8M
CME icon
163
CME Group
CME
$95.7B
$198M 0.13%
1,357,359
-332,967
-20% -$47.4M
VTRS icon
164
Viatris
VTRS
$20.5B
$197M 0.13%
4,657,171
-26,863
-0.6% -$1.03M
VLO icon
165
Valero Energy
VLO
$88.5B
$195M 0.13%
2,125,316
-131,309
-6% -$10.8M
CAG icon
166
Conagra Brands
CAG
$7.14B
$193M 0.13%
5,122,777
-900,624
-15% -$32M
DAL icon
167
Delta Air Lines
DAL
$60.2B
$191M 0.13%
3,404,240
-1,174,240
-26% -$61.3M
HBAN icon
168
Huntington Bancshares
HBAN
$35.1B
$190M 0.13%
13,072,787
+935,915
+8% +$13.1M
CCL icon
169
Carnival Corporation Ltd
CCL
$39.4B
$189M 0.12%
2,845,644
-67,156
-2% -$4.45M
BIDU icon
170
Baidu
BIDU
$38.3B
$186M 0.12%
795,650
+41,792
+6% +$10.2M
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$186M 0.12%
3,589,775
-18,226
-0.5% -$932K
OC icon
172
Owens Corning
OC
$11.5B
$185M 0.12%
2,017,064
-290,431
-13% -$24.5M
EXPE icon
173
Expedia Group
EXPE
$35.8B
$185M 0.12%
1,542,873
+20,214
+1% +$2.62M
FCX icon
174
Freeport-McMoran
FCX
$91.5B
$185M 0.12%
9,743,614
-30,151
-0.3% -$455K
BLK icon
175
Blackrock
BLK
$175B
$184M 0.12%
358,413
-44,977
-11% -$21.9M
5 6
7
8 9

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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.