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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
ALNT icon
2576
Allient
ALNT
$1.92B
$796K ﹤0.01%
36,105
-1,349
-4% -$27.4K
CRMT icon
2577
America's Car Mart
CRMT
$26.9M
$793K ﹤0.01%
17,763
-1,920
-10% -$84.3K
GLDD
2578
DELISTED
Great Lakes Dredge & Dock
GLDD
$793K ﹤0.01%
146,925
– –
STML
2579
DELISTED
Stemline Therapeutics, Inc.
STML
$787K ﹤0.01%
50,442
-3,458
-6% -$46.2K
DSKE
2580
DELISTED
Daseke, Inc. Common Stock
DSKE
$786K ﹤0.01%
54,970
+2,273
+4% +$30.4K
ITIC
2581
Investors Title Co
ITIC
$547M
$784K ﹤0.01%
3,954
-53
-1% -$10.2K
RST
2582
DELISTED
ROSETTA STONE INC
RST
$784K ﹤0.01%
62,841
+19,637
+45% +$219K
TVRD
2583
Tvardi Therapeutics
TVRD
$23.4M
$781K ﹤0.01%
1,772
-2,301
-56% -$1.05M
SPOK icon
2584
Spok Holdings
SPOK
$241M
$779K ﹤0.01%
49,770
-1,334
-3% -$22.4K
NTLA icon
2585
Intellia Therapeutics
NTLA
$1.67B
$777K ﹤0.01%
40,415
+2,076
+5% +$47.9K
AXTI icon
2586
AXT Inc
AXTI
$5.8B
$776K ﹤0.01%
89,177
-12,505
-12% -$114K
FRPH icon
2587
FRP Holdings
FRPH
$421M
$776K ﹤0.01%
35,070
-456
-1% -$10.2K
SAFE
2588
DELISTED
Safehold Inc.
SAFE
$776K ﹤0.01%
44,115
-271
-0.6% -$4.92K
BFYT
2589
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$775K ﹤0.01%
31,080
+343
+1% +$7.67K
ENTL
2590
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$774K ﹤0.01%
31,732
-1,596
-5% -$30.7K
NKSH icon
2591
National Bankshares
NKSH
$268M
$772K ﹤0.01%
16,981
-3,134
-16% -$142K
WINA icon
2592
Winmark
WINA
$1.32B
$772K ﹤0.01%
5,967
-350
-6% -$46.3K
RNET
2593
DELISTED
RigNet, Inc.
RNET
$771K ﹤0.01%
51,539
-1,398
-3% -$22.6K
KPTI icon
2594
Karyopharm Therapeutics
KPTI
$48M
$767K ﹤0.01%
5,327
-718
-12% -$115K
ERII icon
2595
Energy Recovery
ERII
$443M
$760K ﹤0.01%
86,814
-4,613
-5% -$42.1K
RDI icon
2596
Reading International Class A
RDI
$34.3M
$760K ﹤0.01%
45,538
-5,681
-11% -$89.2K
WNEB icon
2597
Western New England Bancorp
WNEB
$275M
$758K ﹤0.01%
69,584
-4,754
-6% -$50.7K
INBK icon
2598
First Internet Bancorp
INBK
$255M
$754K ﹤0.01%
19,767
+2,949
+18% +$110K
AC
2599
DELISTED
Associated Capital Group
AC
$750K ﹤0.01%
22,098
+6,944
+46% +$245K
BY icon
2600
Byline Bancorp
BY
$1.76B
$750K ﹤0.01%
32,635
+6,620
+25% +$138K
102 103
104
105 106

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HFS
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SBAM
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BB
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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.