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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
VATE icon
2701
INNOVATE Corp
VATE
$165M
$594K ﹤0.01%
9,982
-11,454
-53% -$617K
MCF
2702
DELISTED
Contango Oil & Gas Co.
MCF
$594K ﹤0.01%
126,178
+4,115
+3% +$15.7K
AGEN
2703
Agenus
AGEN
$290M
$592K ﹤0.01%
9,252
-1,171
-11% -$89.4K
JCAP
2704
DELISTED
Jernigan Capital, Inc.
JCAP
$591K ﹤0.01%
31,063
+6,059
+24% +$124K
SFE
2705
DELISTED
Safeguard Scientifics, Inc.
SFE
$589K ﹤0.01%
52,589
– –
FATE icon
2706
Fate Therapeutics
FATE
$326M
$588K ﹤0.01%
96,262
-5,759
-6% -$25.7K
LAYN
2707
DELISTED
Layne Christensen Co
LAYN
$588K ﹤0.01%
46,845
-2,938
-6% -$37.6K
YEXT icon
2708
Yext
YEXT
$574M
$584K ﹤0.01%
48,575
+16,366
+51% +$205K
CVLY
2709
DELISTED
Codorus Valley Bancorp Inc
CVLY
$583K ﹤0.01%
23,353
-4,012
-15% -$109K
KIN
2710
DELISTED
Kindred Biosciences, Inc.
KIN
$580K ﹤0.01%
61,427
+2,859
+5% +$22.3K
NXEO
2711
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$577K ﹤0.01%
63,374
– –
PBNC
2712
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$577K ﹤0.01%
10,847
-154
-1% -$8.78K
BATRA icon
2713
Atlanta Braves Holdings Series A
BATRA
$3.43B
$574K ﹤0.01%
26,054
-947
-4% -$22.2K
ASC icon
2714
Ardmore Shipping
ASC
$683M
$570K ﹤0.01%
71,199
+1,041
+1% +$8.69K
FSTR icon
2715
Foster
FSTR
$432M
$570K ﹤0.01%
21,007
-951
-4% -$22.9K
HDSN
2716
Hudson Technologies
HDSN
$235M
$569K ﹤0.01%
93,775
-5,765
-6% -$35.1K
TNAV
2717
DELISTED
Telenav Inc.
TNAV
$568K ﹤0.01%
103,361
-4,999
-5% -$27.9K
FC icon
2718
Franklin Covey
FC
$246M
$560K ﹤0.01%
27,010
+1,991
+8% +$39.1K
PWOD
2719
DELISTED
Penns Woods Bancorp
PWOD
$560K ﹤0.01%
18,018
-155
-0.9% -$4.95K
SGC icon
2720
Superior Group of Companies
SGC
$225M
$560K ﹤0.01%
20,975
-999
-5% -$24.5K
LLEX
2721
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$558K ﹤0.01%
109,227
-6,459
-6% -$31.2K
RAIL icon
2722
FreightCar America
RAIL
$260M
$555K ﹤0.01%
32,499
– –
BSF
2723
DELISTED
Bear State Financial, Inc.
BSF
$554K ﹤0.01%
54,109
-6,983
-11% -$71.6K
OFLX icon
2724
Omega Flex
OFLX
$312M
$551K ﹤0.01%
7,717
-508
-6% -$33.7K
RYTM icon
2725
Rhythm Pharmaceuticals
RYTM
$7.96B
$551K ﹤0.01%
+18,956
New +$501K
107 108
109
110 111

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HFS
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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.