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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
CLD
2551
DELISTED
Cloud Peak Energy Inc
CLD
$838K ﹤0.01%
188,369
-4,138
-2% -$17.4K
DSPG
2552
DELISTED
DSP Group Inc
DSPG
$834K ﹤0.01%
66,730
+1,516
+2% +$20K
CALX icon
2553
Calix
CALX
$2.39B
$833K ﹤0.01%
139,929
-57,528
-29% -$348K
FF icon
2554
Future Fuel
FF
$223M
$832K ﹤0.01%
59,048
-4,187
-7% -$62.4K
SENEA icon
2555
Seneca Foods Class A
SENEA
$1.21B
$829K ﹤0.01%
26,949
-185
-0.7% -$6.13K
EBTC
2556
DELISTED
Enterprise Bancorp
EBTC
$828K ﹤0.01%
24,306
-1,362
-5% -$48.8K
CIA icon
2557
Citizens
CIA
$192M
$825K ﹤0.01%
112,192
-2,326
-2% -$17.7K
PETQ
2558
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$824K ﹤0.01%
37,750
+3,152
+9% +$72.7K
CRBP icon
2559
Corbus Pharmaceuticals
CRBP
$190M
$821K ﹤0.01%
3,855
+9
+0.2% +$1.93K
ADUS icon
2560
Addus HomeCare
ADUS
$2.23B
$818K ﹤0.01%
23,501
-1,023
-4% -$34.7K
LFCR icon
2561
Lifecore Biomedical
LFCR
$190M
$817K ﹤0.01%
64,843
-10,408
-14% -$132K
WFBI
2562
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$817K ﹤0.01%
23,859
-3,611
-13% -$126K
AKCA
2563
DELISTED
Akcea Therapeutics Inc
AKCA
$815K ﹤0.01%
46,950
-19,189
-29% -$376K
CDXS icon
2564
Codexis
CDXS
$158M
$813K ﹤0.01%
97,385
-4,389
-4% -$30.4K
SOHU
2565
Sohu.com
SOHU
$357M
$809K ﹤0.01%
18,658
– –
ATEX icon
2566
Anterix
ATEX
$1.94B
$808K ﹤0.01%
25,170
-955
-4% -$30.7K
SN
2567
DELISTED
Sanchez Energy Corporation
SN
$808K ﹤0.01%
152,112
-8,791
-5% -$41.6K
INO icon
2568
Inovio Pharmaceuticals
INO
$69M
$807K ﹤0.01%
16,282
-11,924
-42% -$739K
NATH icon
2569
Nathan's Famous
NATH
$402M
$806K ﹤0.01%
10,675
-328
-3% -$27.8K
GNRT
2570
DELISTED
Gener8 Maritime, Inc.
GNRT
$804K ﹤0.01%
121,429
-5,702
-4% -$27.3K
INAP
2571
DELISTED
Internap Corporation
INAP
$802K ﹤0.01%
+51,025
New +$866K
RRTS
2572
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$801K ﹤0.01%
4,154
-1,535
-27% -$327K
PIR
2573
DELISTED
Pier 1 Imports, Inc.
PIR
$801K ﹤0.01%
9,679
-163
-2% -$14.5K
OPCH icon
2574
Option Care Health
OPCH
$3.56B
$799K ﹤0.01%
68,669
-9,322
-12% -$94.1K
AMNB
2575
DELISTED
American National Bankshares Inc
AMNB
$798K ﹤0.01%
20,835
-1,443
-6% -$57.5K
101 102
103
104 105

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O
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HFS
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SBAM
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BB
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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.