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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
KALA icon
2751
KALA BIO
KALA
$14.5M
$524K ﹤0.01%
11
+3
+38% +$140K
CRD.B icon
2752
Crawford & Co Class B
CRD.B
$604M
$522K ﹤0.01%
54,282
-2,916
-5% -$30.9K
GHM icon
2753
Graham Corp
GHM
$1.31B
$522K ﹤0.01%
24,962
– –
USLM icon
2754
United States Lime & Minerals
USLM
$3.44B
$521K ﹤0.01%
33,760
+8,030
+31% +$138K
I
2755
DELISTED
INTELSAT S. A.
I
$520K ﹤0.01%
153,480
+58,714
+62% +$262K
PFBI
2756
DELISTED
Premier Financial Bancorp
PFBI
$519K ﹤0.01%
32,329
-1,717
-5% -$27.6K
MCRB icon
2757
Seres Therapeutics
MCRB
$48.9M
$517K ﹤0.01%
2,548
-123
-5% -$25.3K
ORRF icon
2758
Orrstown Financial Services
ORRF
$838M
$516K ﹤0.01%
20,447
-491
-2% -$12.4K
CFFI icon
2759
C&F Financial
CFFI
$286M
$514K ﹤0.01%
8,866
-624
-7% -$36.9K
CNTY icon
2760
Century Casinos
CNTY
$34M
$513K ﹤0.01%
56,197
-8,314
-13% -$72.3K
HABT
2761
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$510K ﹤0.01%
53,446
-1,277
-2% -$13.6K
PLSE icon
2762
Pulse Biosciences
PLSE
$3.02B
$509K ﹤0.01%
21,562
-3,140
-13% -$74.1K
ZEUS
2763
DELISTED
Olympic Steel
ZEUS
$508K ﹤0.01%
23,659
-1,303
-5% -$26.6K
LPG icon
2764
Dorian LPG
LPG
$1.96B
$507K ﹤0.01%
61,682
+9,015
+17% +$69.3K
WOW
2765
DELISTED
WideOpenWest
WOW
$507K ﹤0.01%
47,960
-2,714
-5% -$31.9K
LAB icon
2766
Standard BioTools
LAB
$314M
$506K ﹤0.01%
85,921
+9,442
+12% +$51.7K
NWFL icon
2767
Norwood Financial Corp
NWFL
$368M
$506K ﹤0.01%
15,319
-916
-6% -$27.8K
CHMI
2768
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$503K ﹤0.01%
27,952
-16,260
-37% -$298K
KREF
2769
KKR Real Estate Finance Trust
KREF
$499M
$503K ﹤0.01%
25,160
-1,493
-6% -$30.9K
MRLN
2770
DELISTED
Marlin Business Services Corp
MRLN
$503K ﹤0.01%
22,445
-1,194
-5% -$29.6K
BITA
2771
DELISTED
Bitauto Holdings Limited
BITA
$502K ﹤0.01%
15,800
+2,600
+20% +$106K
ARQ icon
2772
Arq
ARQ
$89.3M
$501K ﹤0.01%
51,856
-5,538
-10% -$59K
CWBC
2773
Community West Bancshares
CWBC
$684M
$500K ﹤0.01%
24,762
-1,659
-6% -$34K
KOPN icon
2774
Kopin
KOPN
$791M
$498K ﹤0.01%
155,638
– –
ULH icon
2775
Universal Logistics Holdings
ULH
$529M
$498K ﹤0.01%
20,963
-4,286
-17% -$95.9K
109 110
111
112 113

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TA
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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.