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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
SIEN
2676
DELISTED
Sientra, Inc.
SIEN
$627K ﹤0.01%
4,461
-222
-5% -$32.3K
ARDX icon
2677
Ardelyx
ARDX
$997M
$626K ﹤0.01%
94,898
+8,869
+10% +$52.6K
GORO icon
2678
Goldgroup Mining Inc.
GORO
$191M
$622K ﹤0.01%
141,471
+3,766
+3% +$14.7K
AGRO icon
2679
Adecoagro
AGRO
$1.36B
$621K ﹤0.01%
60,086
-494,032
-89% -$4.96M
UEC icon
2680
Uranium Energy
UEC
$5.57B
$618K ﹤0.01%
349,305
-21,273
-6% -$29.9K
CSLT
2681
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$617K ﹤0.01%
164,584
-6,691
-4% -$26.8K
BELFB
2682
Bel Fuse Inc Class B
BELFB
$4.21B
$615K ﹤0.01%
24,419
-490
-2% -$14K
MFSF
2683
DELISTED
MutualFirst Financial Inc
MFSF
$614K ﹤0.01%
15,940
-358
-2% -$13.8K
ATLO icon
2684
AMES National
ATLO
$277M
$611K ﹤0.01%
21,953
-2,117
-9% -$62.5K
TWIN icon
2685
Twin Disc
TWIN
$348M
$611K ﹤0.01%
23,002
-1,204
-5% -$29.5K
EMWP
2686
DELISTED
Eros Media World PLC
EMWP
$611K ﹤0.01%
3,166
-372
-11% -$91.6K
PAM icon
2687
Pampa Energía
PAM
$4.41B
$606K ﹤0.01%
9,000
-264,616
-97% -$17.4M
VYGR icon
2688
Voyager Therapeutics
VYGR
$201M
$606K ﹤0.01%
36,482
-813
-2% -$13.9K
BREW
2689
DELISTED
Craft Brew Alliance, Inc.
BREW
$604K ﹤0.01%
31,453
-2,010
-6% -$37.7K
REV
2690
DELISTED
Revlon, Inc.
REV
$602K ﹤0.01%
27,632
-4,426
-14% -$98.1K
INSY
2691
DELISTED
Insys Therapeutics, Inc.
INSY
$601K ﹤0.01%
62,480
-1,568
-2% -$10.3K
MNOV icon
2692
MediciNova
MNOV
$66M
$600K ﹤0.01%
92,757
+2,462
+3% +$16.3K
NAT icon
2693
Nordic American Tanker
NAT
$1.37B
$600K ﹤0.01%
243,765
-22,565
-8% -$93.4K
SRGA
2694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$600K ﹤0.01%
4,881
-1,003
-17% -$138K
HCI icon
2695
HCI Group
HCI
$2.41B
$598K ﹤0.01%
20,007
-1,221
-6% -$40.7K
TNK icon
2696
Teekay Tankers
TNK
$2.68B
$598K ﹤0.01%
53,395
+2,634
+5% +$32.4K
CRR
2697
DELISTED
Carbo Ceramics Inc.
CRR
$597K ﹤0.01%
58,637
-56,959
-49% -$504K
DGICA icon
2698
Donegal Group Class A
DGICA
$714M
$596K ﹤0.01%
34,477
-1,170
-3% -$20K
RVSB icon
2699
Riverview Bancorp
RVSB
$108M
$596K ﹤0.01%
68,761
+8,909
+15% +$79.1K
TBNK
2700
DELISTED
Territorial Bancorp Inc.
TBNK
$596K ﹤0.01%
19,315
-3,312
-15% -$105K
106 107
108
109 110

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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.