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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
CPRX
2626
DELISTED
Catalyst Pharmaceutical
CPRX
$717K ﹤0.01%
183,487
-7,786
-4% -$25.7K
FTD
2627
DELISTED
FTD Companies, Inc. Common Stock
FTD
$715K ﹤0.01%
99,451
-1,013
-1% -$9.41K
HIFS icon
2628
Hingham Institution for Saving
HIFS
$663M
$712K ﹤0.01%
3,438
-330
-9% -$66.7K
ATRS
2629
DELISTED
Antares Pharma, Inc.
ATRS
$712K ﹤0.01%
357,978
-9,169
-2% -$20K
DHT icon
2630
DHT Holdings
DHT
$3.02B
$708K ﹤0.01%
197,111
-14,324
-7% -$55.5K
GRBK icon
2631
Green Brick Partners
GRBK
$3.14B
$708K ﹤0.01%
62,647
-1,564
-2% -$17.2K
TRHC
2632
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$708K ﹤0.01%
25,255
+342
+1% +$10K
ARTNA icon
2633
Artesian Resources
ARTNA
$358M
$706K ﹤0.01%
18,306
-3,969
-18% -$159K
AREX
2634
DELISTED
Approach Resources Inc.
AREX
$704K ﹤0.01%
237,718
+5,353
+2% +$13.2K
LGTY
2635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$700K ﹤0.01%
60,231
-12,508
-17% -$151K
OLBK
2636
DELISTED
Old Line Bancshares, Inc.
OLBK
$699K ﹤0.01%
23,728
-252
-1% -$7.43K
OPY icon
2637
Oppenheimer Holdings
OPY
$1.2B
$698K ﹤0.01%
26,050
-1,520
-6% -$35.8K
PBPB
2638
DELISTED
Potbelly
PBPB
$696K ﹤0.01%
56,586
– –
RMTI icon
2639
Rockwell Medical
RMTI
$28.2M
$696K ﹤0.01%
1,088
-68
-6% -$47.9K
POWL icon
2640
Powell Industries
POWL
$7.71B
$695K ﹤0.01%
72,771
+2,160
+3% +$20.7K
SFST icon
2641
Southern First Bancshares
SFST
$600M
$695K ﹤0.01%
16,850
-951
-5% -$37.8K
MCBC
2642
DELISTED
Macatawa Bank Corp
MCBC
$693K ﹤0.01%
69,291
-12,518
-15% -$126K
GERN icon
2643
Geron
GERN
$949M
$689K ﹤0.01%
382,854
-10,695
-3% -$21.6K
HBCP icon
2644
Home Bancorp
HBCP
$566M
$686K ﹤0.01%
15,868
-873
-5% -$36.8K
ORM
2645
DELISTED
Owens Realty Mortgage, Inc.
ORM
$681K ﹤0.01%
42,534
+8,025
+23% +$137K
TTGT icon
2646
TechTarget
TTGT
$278M
$679K ﹤0.01%
48,751
-5,431
-10% -$70.7K
PTGX icon
2647
Protagonist Therapeutics
PTGX
$9.44B
$677K ﹤0.01%
32,534
+9,026
+38% +$160K
SMMF
2648
DELISTED
Summit Financial Group, Inc.
SMMF
$674K ﹤0.01%
25,610
-6,737
-21% -$180K
VCYT icon
2649
Veracyte
VCYT
$3.8B
$672K ﹤0.01%
102,960
-1,813
-2% -$13.5K
FARM
2650
DELISTED
Farmer Brothers
FARM
$670K ﹤0.01%
20,843
-1,395
-6% -$46.1K
104 105
106
107 108

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.