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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
RGCO icon
2801
RGC Resources
RGCO
$228M
$468K ﹤0.01%
17,287
-1,245
-7% -$34.7K
SNDX icon
2802
Syndax Pharmaceuticals
SNDX
$1.82B
$468K ﹤0.01%
53,384
+3,304
+7% +$32.7K
MBTF
2803
DELISTED
MBT Financial Corporation
MBTF
$468K ﹤0.01%
44,122
-10,212
-19% -$109K
STRS icon
2804
Stratus Properties
STRS
$154M
$467K ﹤0.01%
15,736
-957
-6% -$28.7K
WLDN icon
2805
Willdan Group
WLDN
$1.3B
$465K ﹤0.01%
19,421
-7,154
-27% -$194K
ESXB
2806
DELISTED
Community Bankers Trust Corporation
ESXB
$465K ﹤0.01%
57,116
-297
-0.5% -$2.56K
FOR icon
2807
Forestar Group
FOR
$1.51B
$464K ﹤0.01%
21,109
-86,362
-80% -$1.68M
SLP icon
2808
Simulations Plus
SLP
$371M
$464K ﹤0.01%
28,829
+2,374
+9% +$39K
PDSB icon
2809
PDS Biotechnology
PDSB
$43.4M
$463K ﹤0.01%
2,471
-92
-4% -$18.5K
NODK icon
2810
NI Holdings
NODK
$320M
$462K ﹤0.01%
27,189
-338
-1% -$5.92K
SMHI icon
2811
SEACOR Marine Holdings
SMHI
$258M
$461K ﹤0.01%
39,387
-1,823
-4% -$24K
PKD
2812
DELISTED
Parker Drilling Company
PKD
$459K ﹤0.01%
30,587
-3,943
-11% -$60.9K
SND icon
2813
Smart Sand
SND
$194M
$457K ﹤0.01%
52,810
-2,473
-4% -$19.2K
AVID
2814
DELISTED
Avid Technology Inc
AVID
$457K ﹤0.01%
84,805
-3,936
-4% -$21.2K
LXU icon
2815
LSB Industries
LXU
$693M
$456K ﹤0.01%
67,690
-10,404
-13% -$65.3K
ARAV
2816
DELISTED
Aravive, Inc. Common Stock
ARAV
$456K ﹤0.01%
34,509
-13,745
-28% -$177K
UFPT icon
2817
UFP Technologies
UFPT
$2.43B
$455K ﹤0.01%
16,382
-2,617
-14% -$73.6K
DSGR icon
2818
Distribution Solutions Group
DSGR
$1.61B
$450K ﹤0.01%
36,382
-842
-2% -$10.6K
GEOS icon
2819
Geospace Technologies
GEOS
$75.7M
$450K ﹤0.01%
34,720
-2,199
-6% -$34K
LIND icon
2820
Lindblad Expeditions
LIND
$2.22B
$450K ﹤0.01%
46,002
-3,599
-7% -$37.4K
DRRX
2821
DELISTED
DURECT Corp
DRRX
$444K ﹤0.01%
48,123
-1,240
-3% -$14.7K
MLVF
2822
DELISTED
Malvern Bancorp, Inc.
MLVF
$443K ﹤0.01%
16,915
– –
RLH
2823
DELISTED
Red Lions Hotel Corporation
RLH
$443K ﹤0.01%
45,011
-3,425
-7% -$30.5K
EGC
2824
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$442K ﹤0.01%
77,032
-3,243
-4% -$22.8K
IVAC
2825
DELISTED
Intevac Inc
IVAC
$441K ﹤0.01%
64,381
+12,404
+24% +$95.2K
111 112
113
114 115

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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.