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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
TEL icon
201
TE Connectivity
TEL
$60.8B
$157M 0.1%
1,647,497
+1,213,860
+280% +$112M
DUK icon
202
Duke Energy
DUK
$95.9B
$156M 0.1%
1,858,640
-132,000
-7% -$11.5M
RTX icon
203
RTX Corp
RTX
$291B
$156M 0.1%
1,946,620
-153,135
-7% -$11.6M
PX
204
DELISTED
Praxair Inc
PX
$156M 0.1%
1,008,636
-113,715
-10% -$16.9M
NXPI icon
205
NXP Semiconductors
NXPI
$58.7B
$155M 0.1%
1,323,644
-95,836
-7% -$11.1M
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$11.6B
$155M 0.1%
1,736,686
-410,022
-19% -$35.7M
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$155M 0.1%
2,920,011
+43,649
+2% +$1.91M
TIF
208
DELISTED
Tiffany & Co.
TIF
$153M 0.1%
1,476,404
+626,533
+74% +$59.7M
ALL icon
209
Allstate
ALL
$66.8B
$152M 0.1%
1,453,927
-46,521
-3% -$4.58M
MET icon
210
MetLife
MET
$61.1B
$152M 0.1%
3,006,628
-169,661
-5% -$8.94M
URI icon
211
United Rentals
URI
$70.8B
$152M 0.1%
882,145
-54,862
-6% -$8.35M
WYNN icon
212
Wynn Resorts
WYNN
$10.2B
$151M 0.1%
896,648
+52,626
+6% +$8.12M
TAP icon
213
Molson Coors Class B
TAP
$7.87B
$151M 0.1%
1,838,074
-64,702
-3% -$5.23M
ARMK icon
214
Aramark
ARMK
$14.9B
$150M 0.1%
4,870,772
+297,764
+7% +$9.11M
HCA icon
215
HCA Healthcare
HCA
$86.6B
$149M 0.1%
1,701,070
-155,561
-8% -$12.5M
SRE icon
216
Sempra
SRE
$56.6B
$148M 0.1%
2,773,930
-1,083,520
-28% -$62.8M
CNC icon
217
Centene
CNC
$31.6B
$148M 0.1%
2,924,894
-1,108,084
-27% -$53.7M
KMX icon
218
CarMax
KMX
$8.38B
$147M 0.1%
2,288,889
+255,310
+13% +$18.2M
PPG icon
219
PPG Industries
PPG
$25.9B
$146M 0.1%
1,249,038
+17,735
+1% +$2.05M
TMUS icon
220
T-Mobile US
TMUS
$189B
$146M 0.1%
2,292,662
-1,883,027
-45% -$115M
SCHW
221
Charles Schwab
SCHW
$185B
$146M 0.1%
2,834,079
-319,049
-10% -$15M
EW icon
222
Edwards Lifesciences
EW
$51B
$143M 0.09%
3,794,001
-124,599
-3% -$4.57M
CERN
223
DELISTED
Cerner Corp
CERN
$143M 0.09%
2,114,936
-176,745
-8% -$12.2M
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$141M 0.09%
703,478
+158,260
+29% +$30.6M
EQIX icon
225
Equinix
EQIX
$103B
$141M 0.09%
310,783
-12,367
-4% -$5.72M
7 8
9
10 11

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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.