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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
PRMW
2601
DELISTED
Primo Water Corporation
PRMW
$748K ﹤0.01%
59,544
-9,365
-14% -$112K
CDZI icon
2602
Cadiz
CDZI
$291M
$745K ﹤0.01%
52,280
-4,663
-8% -$61.5K
HMTV
2603
DELISTED
Hemisphere Media Group, Inc.
HMTV
$745K ﹤0.01%
64,497
+1,182
+2% +$13.9K
CZNC icon
2604
Citizens & Northern Corp
CZNC
$455M
$743K ﹤0.01%
30,943
-5,345
-15% -$133K
RETA
2605
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$743K ﹤0.01%
26,248
-1,183
-4% -$33K
TTPH
2606
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$741K ﹤0.01%
5,883
-238
-4% -$30.5K
FFKT
2607
DELISTED
Farmers Capital Bank Corp
FFKT
$741K ﹤0.01%
19,240
-1,331
-6% -$55K
AAIC
2608
DELISTED
Arlington Asset Investment Corp.
AAIC
$740K ﹤0.01%
62,835
+3,881
+7% +$46.7K
IDT icon
2609
IDT Corp
IDT
$1.62B
$739K ﹤0.01%
82,442
+514
+0.6% +$5.63K
GPX
2610
DELISTED
GP Strategies Corp.
GPX
$738K ﹤0.01%
31,808
-1,122
-3% -$29.3K
ICD
2611
DELISTED
Independence Contract Drilling, Inc.
ICD
$737K ﹤0.01%
9,256
-978
-10% -$71.3K
SHBI icon
2612
Shore Bancshares
SHBI
$796M
$736K ﹤0.01%
44,098
+2,786
+7% +$47.7K
LCUT icon
2613
Lifetime Brands
LCUT
$211M
$734K ﹤0.01%
44,459
-1,473
-3% -$26.1K
SNBC
2614
DELISTED
Sun Bancorp Inc
SNBC
$734K ﹤0.01%
30,219
-1,955
-6% -$49K
NCSM icon
2615
NCS Multistage Holdings
NCSM
$125M
$732K ﹤0.01%
2,484
+185
+8% +$68.5K
GNMK
2616
DELISTED
GenMark Diagnostics, Inc
GNMK
$732K ﹤0.01%
175,560
+4,829
+3% +$29.1K
RM icon
2617
Regional Management Corp
RM
$303M
$729K ﹤0.01%
27,717
– –
KURA icon
2618
Kura Oncology
KURA
$850M
$728K ﹤0.01%
47,565
+915
+2% +$13.5K
CCO icon
2619
Clear Channel Outdoor Holdings
CCO
$1.23B
$727K ﹤0.01%
158,018
-23,899
-13% -$103K
CVGI icon
2620
Commercial Vehicle Group
CVGI
$147M
$724K ﹤0.01%
67,751
-23,773
-26% -$228K
RSO
2621
DELISTED
Resource Capital Corp.
RSO
$724K ﹤0.01%
77,271
– –
FRST icon
2622
Primis Financial Corp
FRST
$404M
$722K ﹤0.01%
45,020
-1,592
-3% -$26.4K
LMNR icon
2623
Limoneira
LMNR
$251M
$721K ﹤0.01%
32,199
-1,443
-4% -$33.5K
CCXI
2624
DELISTED
ChemoCentryx, Inc.
CCXI
$721K ﹤0.01%
121,132
+11,124
+10% +$76.3K
OOMA icon
2625
Ooma
OOMA
$604M
$718K ﹤0.01%
60,090
+12,253
+26% +$130K
103 104
105
106 107

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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.