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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
+70.08%
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
ARD
2476
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$969K ﹤0.01%
45,919
-3,782
-8% -$77.7K
CCNE icon
2477
CNB Financial Corp
CCNE
$1.03B
$968K ﹤0.01%
36,884
-2,651
-7% -$74.1K
HAYN
2478
DELISTED
Haynes International, Inc.
HAYN
$967K ﹤0.01%
30,187
-1,636
-5% -$55.7K
FMBH icon
2479
First Mid Bancshares
FMBH
$1.36B
$966K ﹤0.01%
25,064
-1,219
-5% -$47.8K
SIOX
2480
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$965K ﹤0.01%
22,891
+7,895
+53% +$354K
TERP
2481
DELISTED
TerraForm Power, Inc
TERP
$964K ﹤0.01%
+80,562
New +$1.01M
SNCR
2482
DELISTED
Synchronoss Technologies
SNCR
$963K ﹤0.01%
11,963
-530
-4% -$51.2K
AROW icon
2483
Arrow Financial
AROW
$652M
$962K ﹤0.01%
33,825
-7,808
-19% -$231K
NVEC icon
2484
NVE Corp
NVEC
$609M
$962K ﹤0.01%
11,189
-845
-7% -$71K
FMAO icon
2485
Farmers & Merchants Bancorp
FMAO
$481M
$960K ﹤0.01%
23,541
-723
-3% -$28.4K
ELVT
2486
DELISTED
Elevate Credit, Inc.
ELVT
$960K ﹤0.01%
127,458
+2,326
+2% +$17.2K
SFS
2487
DELISTED
Smart & Final Stores, Inc.
SFS
$959K ﹤0.01%
112,198
-737
-0.7% -$5.69K
CYH icon
2488
Community Health Systems
CYH
$423M
$958K ﹤0.01%
224,835
-22,458
-9% -$113K
GDEN
2489
DELISTED
Golden Entertainment
GDEN
$957K ﹤0.01%
29,322
+313
+1% +$9.26K
KERX
2490
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$952K ﹤0.01%
204,743
-27,581
-12% -$152K
HLIT icon
2491
Harmonic Inc
HLIT
$1.28B
$951K ﹤0.01%
226,481
+24,167
+12% +$90.7K
FMNB icon
2492
Farmers National Banc Corp
FMNB
$930M
$949K ﹤0.01%
64,309
-3,292
-5% -$48.9K
KDNY
2493
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$949K ﹤0.01%
25,315
+3,847
+18% +$168K
JOBS
2494
DELISTED
51job Inc
JOBS
$949K ﹤0.01%
15,600
-30,000
-66% -$1.83M
AGFS
2495
DELISTED
AgroFresh Solutions Inc
AGFS
$945K ﹤0.01%
127,668
-5,519
-4% -$34.9K
ESTE
2496
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$945K ﹤0.01%
88,870
+33,000
+59% +$311K
ORC
2497
Orchid Island Capital
ORC
$1.31B
$944K ﹤0.01%
20,347
-228
-1% -$11.2K
VHI icon
2498
Valhi
VHI
$450M
$943K ﹤0.01%
12,735
-328
-3% -$18.8K
PRTY
2499
DELISTED
Party City Holdco Inc.
PRTY
$939K ﹤0.01%
67,297
-2,791
-4% -$34.3K
VICR icon
2500
Vicor
VICR
$10.2B
$938K ﹤0.01%
44,884
-1,698
-4% -$38K
98 99
100
101 102

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
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SBAM
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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
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BCPEM
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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.