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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
AAPL icon
1
Apple
AAPL
$4.72T
$4.57B 3.12%
118,722,020
-3,266,788
-3% -$127M
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.57B 2.43%
47,889,675
+933,009
+2% +$68.2M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$2.73B 1.86%
15,985,731
-102,876
-0.6% -$17.2M
AMZN icon
4
Amazon
AMZN
$2.51T
$2.52B 1.72%
52,347,480
-4,218,560
-7% -$207M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$2.35B 1.6%
49,025,020
-854,020
-2% -$39.8M
JPM icon
6
JPMorgan Chase
JPM
$930B
$1.74B 1.19%
18,244,812
+796,135
+5% +$73.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$1.7B 1.16%
34,996,020
-661,580
-2% -$31.4M
BAC icon
8
Bank of America
BAC
$430B
$1.63B 1.11%
64,389,276
+753,981
+1% +$18.3M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$1.63B 1.11%
12,517,996
-505,518
-4% -$67M
V icon
10
Visa
V
$669B
$1.54B 1.05%
14,670,670
+50,749
+0.3% +$5.15M
HD icon
11
Home Depot
HD
$324B
$1.43B 0.97%
8,720,833
-63,225
-0.7% -$9.69M
CMCSA icon
12
Comcast
CMCSA
$78.3B
$1.27B 0.87%
32,992,618
-3,753,665
-10% -$148M
XOM icon
13
ExxonMobil
XOM
$650B
$1.2B 0.82%
14,630,172
-386,747
-3% -$30.7M
UNH icon
14
UnitedHealth
UNH
$385B
$1.18B 0.8%
6,016,141
+133,714
+2% +$25.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09B 0.74%
5,952,028
-390,448
-6% -$69M
T icon
16
AT&T
T
$157B
$1.03B 0.7%
34,817,408
-1,508,787
-4% -$42.8M
ORCL icon
17
Oracle
ORCL
$346B
$1.02B 0.69%
21,037,187
+415,569
+2% +$20.7M
WFC icon
18
Wells Fargo
WFC
$261B
$1.01B 0.69%
18,327,343
-7,382,083
-29% -$392M
HON icon
19
Honeywell
HON
$78B
$986M 0.67%
7,704,565
-66,273
-0.9% -$8.22M
PFE icon
20
Pfizer
PFE
$143B
$961M 0.66%
28,366,269
+3,020,944
+12% +$97.1M
CVX icon
21
Chevron
CVX
$387B
$946M 0.65%
8,052,172
+241,944
+3% +$26.4M
AVGO icon
22
Broadcom
AVGO
$1.87T
$935M 0.64%
38,554,850
+3,402,890
+10% +$84.1M
CSCO icon
23
Cisco
CSCO
$444B
$933M 0.64%
27,748,177
+177,927
+0.6% +$5.66M
MA icon
24
Mastercard
MA
$469B
$914M 0.62%
6,470,280
+699,568
+12% +$92.6M
C icon
25
Citigroup
C
$221B
$911M 0.62%
12,527,461
+1,372,225
+12% +$93.7M
1
2 3 4 5

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HFS
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BB
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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.