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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
DHR icon
176
Danaher
DHR
$138B
$183M 0.12%
2,229,157
+84,411
+4% +$6.86M
MHK icon
177
Mohawk Industries
MHK
$9.24B
$183M 0.12%
661,656
-5,961
-0.9% -$1.6M
EA icon
178
Electronic Arts
EA
$53B
$182M 0.12%
1,736,317
+226,192
+15% +$25.1M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.3B
$181M 0.12%
2,578,681
-782,608
-23% -$54.4M
CTSH icon
180
Cognizant
CTSH
$24.7B
$180M 0.12%
2,530,302
+94,815
+4% +$6.93M
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$179M 0.12%
3,607,328
-654,847
-15% -$30.1M
GAP
182
The Gap Inc
GAP
$7.45B
$178M 0.12%
5,231,621
+1,283,314
+33% +$38.3M
CSX icon
183
CSX Corp
CSX
$93.9B
$177M 0.12%
9,672,735
-2,750,427
-22% -$48.7M
MAS icon
184
Masco
MAS
$15.2B
$175M 0.12%
3,978,024
+105,645
+3% +$4.29M
LYB icon
185
LyondellBasell Industries
LYB
$19.7B
$174M 0.12%
1,581,368
+174,411
+12% +$18.1M
NOW icon
186
ServiceNow
NOW
$120B
$174M 0.12%
6,689,180
-1,771,625
-21% -$44M
TROX icon
187
Tronox
TROX
$944M
$174M 0.11%
8,492,202
+4,867,689
+134% +$119M
ZION icon
188
Zions Bancorporation
ZION
$10.6B
$173M 0.11%
3,412,016
+59,927
+2% +$2.87M
MU icon
189
Micron Technology
MU
$1.01T
$173M 0.11%
4,202,317
-499,362
-11% -$21.5M
CCI icon
190
Crown Castle
CCI
$34B
$172M 0.11%
1,545,443
-40,811
-3% -$4.4M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$170M 0.11%
5,038,000
+800,000
+19% +$26.2M
CC icon
192
Chemours
CC
$2.68B
$167M 0.11%
3,328,220
+674,071
+25% +$35.3M
ROK icon
193
Rockwell Automation
ROK
$49.3B
$166M 0.11%
847,213
-26,057
-3% -$4.97M
PLD icon
194
Prologis
PLD
$131B
$164M 0.11%
2,547,943
-94,034
-4% -$6.14M
DG icon
195
Dollar General
DG
$28.2B
$164M 0.11%
1,764,975
+265,717
+18% +$22.8M
PSX icon
196
Phillips 66
PSX
$82.5B
$162M 0.11%
1,597,753
-56,674
-3% -$5.39M
SO icon
197
Southern Company
SO
$107B
$160M 0.11%
3,324,297
+473,265
+17% +$24.1M
LEA icon
198
Lear
LEA
$6.13B
$159M 0.1%
897,305
-14,222
-2% -$2.5M
HAL icon
199
Halliburton
HAL
$27B
$157M 0.1%
3,221,174
+391,431
+14% +$17.3M
EXC icon
200
Exelon
EXC
$47.2B
$157M 0.1%
5,595,761
-608,386
-10% -$17.5M
6 7
8
9 10

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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.