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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
KANG
2776
DELISTED
iKang Healthcare Group, Inc.
KANG
$498K ﹤0.01%
31,500
-66,000
-68% -$954K
PLPC icon
2777
Preformed Line Products
PLPC
$2.28B
$496K ﹤0.01%
6,978
-1,418
-17% -$105K
EVBN
2778
DELISTED
Evans Bancorp Inc
EVBN
$496K ﹤0.01%
11,848
-158
-1% -$6.76K
SBOW
2779
DELISTED
SilverBow Resources, Inc.
SBOW
$493K ﹤0.01%
16,597
-5,952
-26% -$139K
ISTR icon
2780
Investar Holding Corp
ISTR
$414M
$492K ﹤0.01%
20,423
-1,612
-7% -$38.2K
HIL
2781
DELISTED
Hill International, Inc. Common Stock
HIL
$491K ﹤0.01%
90,090
-2,988
-3% -$15.7K
BWFG icon
2782
Bankwell Financial Group
BWFG
$533M
$490K ﹤0.01%
14,257
-2,666
-16% -$94.2K
AVHI
2783
DELISTED
A V Homes, Inc.
AVHI
$488K ﹤0.01%
29,325
-1,561
-5% -$26.8K
ENFC
2784
DELISTED
Entegra Financial Corp.
ENFC
$484K ﹤0.01%
16,554
+1,314
+9% +$36.6K
KINS icon
2785
Kingstone Companies
KINS
$276M
$483K ﹤0.01%
25,682
-120
-0.5% -$2.11K
SGA icon
2786
Saga Communications
SGA
$63.9M
$483K ﹤0.01%
11,929
+834
+8% +$36.5K
FNWB icon
2787
First Northwest Bancorp
FNWB
$104M
$481K ﹤0.01%
29,537
-2,214
-7% -$37.9K
AGYS icon
2788
Agilysys
AGYS
$3.06B
$480K ﹤0.01%
39,061
-7,576
-16% -$92.6K
TRTX
2789
TPG RE Finance Trust
TRTX
$618M
$480K ﹤0.01%
25,211
-1,505
-6% -$29.3K
GIFI
2790
DELISTED
Gulf Island Fabrication
GIFI
$478K ﹤0.01%
35,583
-6,604
-16% -$83.5K
MEET
2791
DELISTED
The Meet Group, Inc. Common Stock
MEET
$478K ﹤0.01%
169,479
-9,898
-6% -$29.4K
CWCO icon
2792
Consolidated Water Co
CWCO
$488M
$476K ﹤0.01%
37,739
-3,992
-10% -$50.4K
WAAS
2793
DELISTED
AquaVenture Holdings Limited
WAAS
$476K ﹤0.01%
30,650
-350
-1% -$5.02K
FNBG
2794
DELISTED
FNB Bancorp Common Stock
FNBG
$475K ﹤0.01%
13,027
-294
-2% -$10.4K
HCOM
2795
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$475K ﹤0.01%
15,385
-4,340
-22% -$133K
REIS
2796
DELISTED
Reis, Inc.
REIS
$474K ﹤0.01%
22,932
-4,527
-16% -$87.4K
BOCH
2797
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$471K ﹤0.01%
40,999
-2,551
-6% -$29.6K
NWPX icon
2798
NWPX Infrastructure Inc
NWPX
$1.15B
$470K ﹤0.01%
24,573
-1,641
-6% -$30.4K
HBMD
2799
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$470K ﹤0.01%
21,355
-1,344
-6% -$28.7K
PXLW icon
2800
Pixelworks
PXLW
$41.6M
$468K ﹤0.01%
6,155
-113
-2% -$7.66K
110 111
112
113 114

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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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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.