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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
UNB icon
2726
Union Bankshares
UNB
$109M
$549K ﹤0.01%
10,360
-1,142
-10% -$57.3K
PETX
2727
DELISTED
Aratana Therapeutics, Inc.
PETX
$549K ﹤0.01%
104,420
-32,444
-24% -$198K
CIVB icon
2728
Civista Bancshares
CIVB
$589M
$547K ﹤0.01%
24,870
-1,623
-6% -$36.1K
SPWH icon
2729
Sportsman's Warehouse
SPWH
$46M
$547K ﹤0.01%
82,745
-5,747
-6% -$27.5K
HALL
2730
DELISTED
Hallmark Financial Services, Inc.
HALL
$547K ﹤0.01%
5,246
-151
-3% -$16.8K
CORI
2731
DELISTED
Corium International, Inc.
CORI
$544K ﹤0.01%
56,648
-7,230
-11% -$77.1K
BZUN
2732
Baozun
BZUN
$172M
$543K ﹤0.01%
17,200
– –
ASCMA
2733
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$543K ﹤0.01%
47,217
-10,895
-19% -$131K
ODC icon
2734
Oil-Dri
ODC
$1.34B
$542K ﹤0.01%
26,106
-2,132
-8% -$46.8K
RPT
2735
Rithm Property Trust
RPT
$93.7M
$541K ﹤0.01%
6,747
+113
+2% +$9.33K
AFH
2736
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$541K ﹤0.01%
26,317
-13,960
-35% -$271K
MXWL
2737
DELISTED
Maxwell Technologies Inc
MXWL
$540K ﹤0.01%
93,777
-1,539
-2% -$8.01K
CMRX
2738
DELISTED
Chimerix, Inc.
CMRX
$539K ﹤0.01%
116,462
-54,091
-32% -$257K
FBIZ icon
2739
First Business Financial Services
FBIZ
$595M
$537K ﹤0.01%
24,262
-254
-1% -$5.74K
CLCT
2740
DELISTED
Collectors Universe
CLCT
$537K ﹤0.01%
18,741
-4,190
-18% -$112K
HDNG
2741
DELISTED
Hardinge Inc
HDNG
$535K ﹤0.01%
30,684
-2,453
-7% -$40.6K
SRT
2742
DELISTED
Startek Inc.
SRT
$533K ﹤0.01%
53,438
+2,144
+4% +$23.1K
PTVCB
2743
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$533K ﹤0.01%
22,252
-4,129
-16% -$96.1K
PES
2744
DELISTED
Pioneer Energy Services Corp.
PES
$533K ﹤0.01%
174,740
-93,636
-35% -$205K
WEYS icon
2745
Weyco Group
WEYS
$440M
$531K ﹤0.01%
17,875
-529
-3% -$14.9K
VIA
2746
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$530K ﹤0.01%
8,552
+543
+7% +$35.7K
NPTN
2747
DELISTED
NEOPHOTONICS CORP
NPTN
$529K ﹤0.01%
80,449
+1,247
+2% +$7.62K
LOCO icon
2748
El Pollo Loco
LOCO
$462M
$528K ﹤0.01%
53,347
-14,518
-21% -$157K
ACNB icon
2749
ACNB Corp
ACNB
$655M
$526K ﹤0.01%
17,808
+136
+0.8% +$3.88K
IMMR icon
2750
Immersion
IMMR
$252M
$525K ﹤0.01%
74,407
-4,778
-6% -$34.6K
108 109
110
111 112

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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.