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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
NGVC icon
2501
Vitamin Cottage Natural Grocers
NGVC
$654M
$936K ﹤0.01%
104,779
+62,731
+149% +$413K
BOOM icon
2502
DMC Global
BOOM
$157M
$934K ﹤0.01%
37,268
-2,187
-6% -$44.9K
EQBK icon
2503
Equity Bancshares
EQBK
$1.05B
$933K ﹤0.01%
26,345
-303
-1% -$10.5K
TRC icon
2504
Tejon Ranch
TRC
$451M
$933K ﹤0.01%
44,931
+1,375
+3% +$28.4K
TRK
2505
DELISTED
Speedway Motorsports, Inc.
TRK
$931K ﹤0.01%
49,331
-18,192
-27% -$371K
NEOS
2506
DELISTED
Neos Therapeutics, Inc
NEOS
$928K ﹤0.01%
90,992
+31,836
+54% +$305K
FBNK
2507
DELISTED
First Connecticut Bancorp, Inc
FBNK
$928K ﹤0.01%
35,490
-4,171
-11% -$110K
CSS
2508
DELISTED
CSS Industries, Inc.
CSS
$920K ﹤0.01%
33,071
-1,761
-5% -$49.9K
ACGN
2509
DELISTED
Aceragen Inc
ACGN
$910K ﹤0.01%
3,175
+1,177
+59% +$336K
DMRC icon
2510
Digimarc Corp
DMRC
$178M
$909K ﹤0.01%
25,143
-1,803
-7% -$65.5K
AFI
2511
DELISTED
Armstrong Flooring, Inc.
AFI
$908K ﹤0.01%
53,665
-9,611
-15% -$156K
MOFG
2512
DELISTED
MidWestOne Financial Group
MOFG
$905K ﹤0.01%
26,980
-3,715
-12% -$131K
CETV
2513
DELISTED
Central European Media Enterprises Ltd
CETV
$902K ﹤0.01%
193,985
-23,574
-11% -$108K
UTMD icon
2514
Utah Medical Products
UTMD
$225M
$897K ﹤0.01%
11,021
+1,762
+19% +$138K
GBLI icon
2515
Global Indemnity Group
GBLI
$896K ﹤0.01%
21,335
-3,181
-13% -$135K
ACBI
2516
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$896K ﹤0.01%
50,918
-1,489
-3% -$25.6K
CHUBA
2517
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$895K ﹤0.01%
40,713
-2,072
-5% -$46.5K
CULP icon
2518
Culp Inc
CULP
$44.1M
$892K ﹤0.01%
26,634
+118
+0.4% +$3.71K
NERV icon
2519
Minerva Neurosciences
NERV
$199M
$891K ﹤0.01%
18,401
+301
+2% +$14.9K
WATT icon
2520
Energous
WATT
$102M
$888K ﹤0.01%
76
-5
-6% -$31.5K
WTTR icon
2521
Select Water Solutions
WTTR
$2.61B
$885K ﹤0.01%
48,523
+26,928
+125% +$432K
PFIS icon
2522
Peoples Financial Services
PFIS
$707M
$881K ﹤0.01%
18,918
-680
-3% -$32K
MR
2523
DELISTED
Montage Resources Corporation Common Stock
MR
$878K ﹤0.01%
24,391
-19,727
-45% -$713K
GCAP
2524
DELISTED
Gain Capital Holdings, Inc.
GCAP
$878K ﹤0.01%
87,777
-5,261
-6% -$37.7K
IHC
2525
DELISTED
Independence Holding Company
IHC
$878K ﹤0.01%
31,979
+13,410
+72% +$373K
99 100
101
102 103

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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.