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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
KVHI icon
2826
KVH Industries
KVHI
$157M
$440K ﹤0.01%
42,481
-21
-0% -$234
BGFV
2827
DELISTED
Big 5 Sporting Goods
BGFV
$439K ﹤0.01%
57,765
+1,441
+3% +$10.4K
VHC icon
2828
VirnetX Holding Corp
VHC
$63.1M
$438K ﹤0.01%
5,925
-245
-4% -$23.8K
CSTR
2829
DELISTED
CapStar Financial Holdings, Inc
CSTR
$438K ﹤0.01%
21,079
-1,348
-6% -$27.9K
SBBP
2830
DELISTED
Strongbridge Biopharma plc.
SBBP
$438K ﹤0.01%
60,348
+797
+1% +$4.98K
LCTX icon
2831
Lineage Cell Therapeutics
LCTX
$278M
$436K ﹤0.01%
231,930
+21,755
+10% +$47.5K
SIFI
2832
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$435K ﹤0.01%
29,579
-1,476
-5% -$22.1K
BCBP icon
2833
BCB Bancorp
BCBP
$161M
$433K ﹤0.01%
29,889
+3,362
+13% +$48.3K
GST
2834
DELISTED
Gastar Exploration Inc.
GST
$433K ﹤0.01%
412,285
-9,865
-2% -$8.59K
OSG
2835
DELISTED
Overseas Shipholding Group Inc.
OSG
$432K ﹤0.01%
157,674
-176,137
-53% -$458K
LCNB icon
2836
LCNB Corp
LCNB
$283M
$431K ﹤0.01%
21,100
-5,314
-20% -$111K
HOME
2837
DELISTED
At Home Group Inc.
HOME
$429K ﹤0.01%
14,121
+279
+2% +$6.79K
EPM icon
2838
Evolution Petroleum
EPM
$131M
$428K ﹤0.01%
62,540
– –
ATHX
2839
DELISTED
Athersys, Inc. Common Stock
ATHX
$427K ﹤0.01%
9,426
-467
-5% -$22.6K
MSL
2840
DELISTED
Midsouth Bancorp, Inc.
MSL
$427K ﹤0.01%
32,260
+7,654
+31% +$101K
SBCP
2841
DELISTED
Sunshine Bancorp, Inc
SBCP
$426K ﹤0.01%
18,572
– –
COOP
2842
DELISTED
Mr. Cooper
COOP
$425K ﹤0.01%
41,742
-2,007
-5% -$19.3K
EGLE
2843
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$425K ﹤0.01%
13,549
-862
-6% -$27.2K
NBN icon
2844
Northeast Bank
NBN
$1.14B
$424K ﹤0.01%
18,329
+386
+2% +$9.76K
AMRC icon
2845
Ameresco
AMRC
$1.36B
$418K ﹤0.01%
48,608
– –
SMBK icon
2846
SmartFinancial
SMBK
$888M
$418K ﹤0.01%
19,252
-346
-2% -$7.97K
TIPT icon
2847
Tiptree Inc
TIPT
$675M
$417K ﹤0.01%
70,060
– –
XBKS
2848
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$417K ﹤0.01%
12,316
-885
-7% -$29.4K
VLGEA icon
2849
Village Super Market
VLGEA
$639M
$416K ﹤0.01%
18,151
-1,043
-5% -$25.2K
DLTH icon
2850
Duluth Holdings
DLTH
$159M
$415K ﹤0.01%
23,262
-1,545
-6% -$28.6K
112 113
114
115 116

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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.