We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$4.96B 3.27%
117,122,204
-1,599,816
-1% -$66.9M
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.03B 2.66%
47,105,201
-784,474
-2% -$64.4M
AMZN icon
3
Amazon
AMZN
$2.51T
$3.16B 2.08%
54,063,880
+1,716,400
+3% +$94.4M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$2.75B 1.81%
15,569,235
-416,496
-3% -$73.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$2.52B 1.66%
48,097,640
-927,380
-2% -$47.2M
JPM icon
6
JPMorgan Chase
JPM
$930B
$1.89B 1.24%
17,641,197
-603,615
-3% -$61.1M
BAC icon
7
Bank of America
BAC
$430B
$1.84B 1.21%
62,189,970
-2,199,306
-3% -$60.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$1.8B 1.18%
34,112,200
-883,820
-3% -$45.6M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$1.77B 1.17%
12,685,075
+167,079
+1% +$23.3M
V icon
10
Visa
V
$669B
$1.66B 1.09%
14,559,750
-110,920
-0.8% -$12.2M
HD icon
11
Home Depot
HD
$324B
$1.51B 1%
7,984,129
-736,704
-8% -$127M
CMCSA icon
12
Comcast
CMCSA
$78.3B
$1.36B 0.89%
33,885,075
+892,457
+3% +$33.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31B 0.87%
6,619,544
+667,516
+11% +$127M
UNH icon
14
UnitedHealth
UNH
$385B
$1.25B 0.82%
5,653,879
-362,262
-6% -$76.8M
XOM icon
15
ExxonMobil
XOM
$650B
$1.17B 0.77%
14,001,789
-628,383
-4% -$52M
UNP icon
16
Union Pacific
UNP
$181B
$1.15B 0.76%
8,608,925
+1,403,429
+19% +$169M
CSCO icon
17
Cisco
CSCO
$444B
$1.13B 0.75%
29,601,283
+1,853,106
+7% +$66.2M
INTC icon
18
Intel
INTC
$504B
$1.09B 0.72%
23,711,209
+7,669,737
+48% +$335M
MMM icon
19
3M
MMM
$87.5B
$1.08B 0.71%
5,490,916
+380,433
+7% +$73.2M
HON icon
20
Honeywell
HON
$78B
$1.03B 0.68%
7,424,264
-280,301
-4% -$37.6M
PFE icon
21
Pfizer
PFE
$143B
$1.01B 0.67%
29,486,747
+1,120,478
+4% +$38.2M
WFC icon
22
Wells Fargo
WFC
$261B
$1.01B 0.67%
16,674,879
-1,652,464
-9% -$93.3M
BA icon
23
Boeing
BA
$165B
$1.01B 0.67%
3,427,749
+41,260
+1% +$11.2M
CRM icon
24
Salesforce
CRM
$129B
$1.01B 0.66%
9,865,725
+645,099
+7% +$65.7M
ABBV icon
25
AbbVie
ABBV
$454B
$998M 0.66%
10,321,140
+347,642
+3% +$32.8M
1
2 3 4 5

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.