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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
KMB icon
201
Kimberly-Clark
KMB
$37B
$157M 0.11%
1,336,024
-456,514
-25% -$55.7M
PX
202
DELISTED
Praxair Inc
PX
$157M 0.11%
1,122,351
-415,905
-27% -$55.4M
SYK icon
203
Stryker
SYK
$129B
$156M 0.11%
1,098,779
+148,090
+16% +$21.2M
ROK icon
204
Rockwell Automation
ROK
$49.5B
$156M 0.11%
873,270
-30,428
-3% -$5.06M
TAP icon
205
Molson Coors Class B
TAP
$7.93B
$155M 0.11%
1,902,776
-468,965
-20% -$41.3M
CMI icon
206
Cummins
CMI
$87.8B
$155M 0.11%
923,108
+94,482
+11% +$15.3M
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.4B
$154M 0.11%
1,054,331
+353,101
+50% +$53.4M
KMX icon
208
CarMax
KMX
$8.16B
$154M 0.11%
2,033,579
-89,121
-4% -$5.94M
RTX icon
209
RTX Corp
RTX
$294B
$153M 0.1%
2,099,755
-186,064
-8% -$13.8M
PSX icon
210
Phillips 66
PSX
$82.5B
$152M 0.1%
1,654,427
+101,670
+7% +$8.61M
MAS icon
211
Masco
MAS
$15.2B
$151M 0.1%
3,872,379
+96,321
+3% +$3.63M
HCA icon
212
HCA Healthcare
HCA
$86.8B
$148M 0.1%
1,856,631
-79,973
-4% -$6.43M
VTRS icon
213
Viatris
VTRS
$20.6B
$147M 0.1%
4,684,034
-204,043
-4% -$6.93M
EQIX icon
214
Equinix
EQIX
$104B
$144M 0.1%
323,150
-2,470
-0.8% -$1.11M
EW icon
215
Edwards Lifesciences
EW
$51.6B
$143M 0.1%
3,918,600
-801,393
-17% -$30.6M
SO icon
216
Southern Company
SO
$107B
$140M 0.1%
2,851,032
-63,812
-2% -$3.09M
LYB icon
217
LyondellBasell Industries
LYB
$19.7B
$139M 0.1%
1,406,957
-124,439
-8% -$11.2M
SCHW
218
Charles Schwab
SCHW
$185B
$138M 0.09%
3,153,128
-1,519,607
-33% -$63.1M
ALL icon
219
Allstate
ALL
$67.6B
$138M 0.09%
1,500,448
+232,816
+18% +$21.2M
DE icon
220
Deere & Co
DE
$167B
$138M 0.09%
1,096,209
-39,252
-3% -$4.84M
FCX icon
221
Freeport-McMoran
FCX
$96.7B
$137M 0.09%
9,773,765
+962,854
+11% +$13.5M
DTE icon
222
DTE Energy
DTE
$29.5B
$137M 0.09%
1,496,650
+63,040
+4% +$5.84M
A icon
223
Agilent Technologies
A
$39.3B
$136M 0.09%
2,118,140
-296,023
-12% -$18.4M
COP icon
224
ConocoPhillips
COP
$144B
$135M 0.09%
2,704,230
-187,479
-6% -$8.42M
IP icon
225
International Paper
IP
$22.4B
$135M 0.09%
2,510,429
-103,635
-4% -$5.45M
7 8
9
10 11

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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.