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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
SMBC icon
2651
Southern Missouri Bancorp
SMBC
$850M
$669K ﹤0.01%
17,809
+1,001
+6% +$38.2K
TREC
2652
DELISTED
Trecora Resources
TREC
$667K ﹤0.01%
49,378
– –
CTO
2653
CTO Realty Growth
CTO
$815M
$666K ﹤0.01%
38,664
+431
+1% +$7.04K
CCBG icon
2654
Capital City Bank Group
CCBG
$890M
$665K ﹤0.01%
29,008
-11,655
-29% -$283K
EHTH icon
2655
eHealth
EHTH
$43.9M
$663K ﹤0.01%
38,185
-4,401
-10% -$98.4K
BLMT
2656
DELISTED
BSB Bancorp, Inc.
BLMT
$659K ﹤0.01%
22,522
-703
-3% -$21.4K
FNLC icon
2657
First Bancorp
FNLC
$399M
$656K ﹤0.01%
24,104
-5,597
-19% -$167K
MLR icon
2658
Miller Industries
MLR
$619M
$656K ﹤0.01%
25,444
-2,118
-8% -$57.3K
SIGM
2659
DELISTED
Sigma Designs Inc
SIGM
$654K ﹤0.01%
94,042
-3,389
-3% -$21.2K
CNBKA
2660
DELISTED
Century Bancorp Inc/Mass
CNBKA
$647K ﹤0.01%
8,265
-304
-4% -$25.6K
RICK icon
2661
RCI Hospitality Holdings
RICK
$215M
$643K ﹤0.01%
22,998
-734
-3% -$21.1K
MGNI icon
2662
Magnite
MGNI
$3.55B
$638K ﹤0.01%
341,439
+3,004
+0.9% +$7.51K
HURC icon
2663
Hurco Companies Inc
HURC
$143M
$637K ﹤0.01%
15,086
-355
-2% -$15.4K
FTK icon
2664
Flotek Industries
FTK
$1.28B
$635K ﹤0.01%
22,719
-13,109
-37% -$373K
HONE
2665
DELISTED
HarborOne Bancorp
HONE
$634K ﹤0.01%
59,400
-5,976
-9% -$64.3K
GNC
2666
DELISTED
GNC Holdings, Inc.
GNC
$634K ﹤0.01%
171,744
-7,747
-4% -$48.7K
ARII
2667
DELISTED
American Railcar Industries, Inc.
ARII
$634K ﹤0.01%
15,215
-1,446
-9% -$57K
DJCO icon
2668
Daily Journal
DJCO
$778M
$633K ﹤0.01%
2,748
-484
-15% -$114K
PACB icon
2669
Pacific Biosciences
PACB
$370M
$633K ﹤0.01%
239,945
-10,806
-4% -$37.8K
UPLD icon
2670
Upland Software
UPLD
$15.4M
$633K ﹤0.01%
2,922
– –
QTNA
2671
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$633K ﹤0.01%
51,850
-5,459
-10% -$74.7K
NRIM icon
2672
Northrim BanCorp
NRIM
$587M
$632K ﹤0.01%
74,652
-5,064
-6% -$44.3K
RC
2673
Ready Capital
RC
$308M
$631K ﹤0.01%
41,625
-947
-2% -$14.9K
EMCI
2674
DELISTED
EMC INS Group Inc
EMCI
$631K ﹤0.01%
21,987
-1,623
-7% -$47.8K
RDWR icon
2675
Radware
RDWR
$1.19B
$629K ﹤0.01%
32,426
+1,415
+5% +$26.8K
105 106
107
108 109

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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.