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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
DX
2526
Dynex Capital
DX
$3.21B
$874K ﹤0.01%
41,548
-9,529
-19% -$204K
DS
2527
DELISTED
Drive Shack Inc.
DS
$872K ﹤0.01%
157,628
-9,162
-5% -$43.5K
PHX
2528
DELISTED
PHX Minerals
PHX
$869K ﹤0.01%
42,294
+4,529
+12% +$101K
FLXS icon
2529
Flexsteel Industries
FLXS
$311M
$867K ﹤0.01%
18,539
-140
-0.7% -$6.86K
NRC icon
2530
NRC Health Common Stock
NRC
$450M
$865K ﹤0.01%
23,178
-1,509
-6% -$53.6K
XPRO icon
2531
Expro Ltd
XPRO
$1.91B
$863K ﹤0.01%
21,637
-14,740
-41% -$587K
PCSB
2532
DELISTED
PCSB Financial Corporation
PCSB
$861K ﹤0.01%
45,214
+483
+1% +$9.28K
RILY icon
2533
BRC Group Holdings
RILY
$289M
$860K ﹤0.01%
47,528
-1,770
-4% -$31K
VWTR
2534
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$860K ﹤0.01%
67,170
-366
-0.5% -$5.85K
ACIC icon
2535
American Coastal Insurance
ACIC
$493M
$858K ﹤0.01%
49,713
+2,222
+5% +$36.1K
TCMD icon
2536
Tactile Systems Technology
TCMD
$665M
$858K ﹤0.01%
29,602
+4,705
+19% +$137K
AKAO
2537
DELISTED
Achaogen Inc
AKAO
$858K ﹤0.01%
79,911
-6,703
-8% -$84.1K
BSRR icon
2538
Sierra Bancorp
BSRR
$525M
$857K ﹤0.01%
32,253
-3,199
-9% -$85.6K
HZN
2539
DELISTED
Horizon Global Corporation
HZN
$857K ﹤0.01%
61,117
-8,024
-12% -$122K
EEX
2540
DELISTED
Emerald Holding
EEX
$856K ﹤0.01%
42,086
+1,797
+4% +$39.8K
FRO icon
2541
Frontline
FRO
$8.85B
$855K ﹤0.01%
186,259
-16,107
-8% -$90K
PENG
2542
Penguin Solutions Inc
PENG
$2.99B
$855K ﹤0.01%
50,742
-45,614
-47% -$723K
FPI
2543
Farmland Partners
FPI
$432M
$854K ﹤0.01%
98,369
+15,677
+19% +$141K
SFUN
2544
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$849K ﹤0.01%
3,044
– –
ESND
2545
DELISTED
Essendant Inc.
ESND
$848K ﹤0.01%
91,499
-10,546
-10% -$109K
CYBR
2546
DELISTED
CyberArk
CYBR
$847K ﹤0.01%
20,457
-282
-1% -$12.3K
GLUU
2547
DELISTED
Glu Mobile Inc.
GLUU
$845K ﹤0.01%
232,070
-29,290
-11% -$118K
SGRY icon
2548
Surgery Partners
SGRY
$2.03B
$843K ﹤0.01%
69,701
+19,290
+38% +$184K
COWN
2549
DELISTED
Cowen Inc. Class A Common Stock
COWN
$841K ﹤0.01%
61,632
-7,386
-11% -$111K
FBMS
2550
DELISTED
The First Bancshares, Inc.
FBMS
$840K ﹤0.01%
24,553
+1,523
+7% +$48.6K
100 101
102
103 104

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O
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HFS
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SBAM
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BB
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SA
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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.