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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
ENB icon
2851
Enbridge
ENB
$112B
$415K ﹤0.01%
10,607
– –
III icon
2852
Information Services Group
III
$251M
$415K ﹤0.01%
99,579
-5,601
-5% -$23.3K
CLAR icon
2853
Clarus
CLAR
$143M
$414K ﹤0.01%
52,968
-3,206
-6% -$24.1K
OVBC icon
2854
Ohio Valley Banc Corp
OVBC
$205M
$414K ﹤0.01%
10,247
-713
-7% -$27K
VERI icon
2855
Veritone
VERI
$122M
$414K ﹤0.01%
17,841
+13,500
+311% +$402K
EMKR
2856
DELISTED
Emcore Corp
EMKR
$414K ﹤0.01%
6,421
-260
-4% -$19.5K
TCFC
2857
DELISTED
The Community Financial Corporation Common Stock
TCFC
$410K ﹤0.01%
10,696
-123
-1% -$4.51K
QMCO icon
2858
Quantum Corp
QMCO
$474M
$409K ﹤0.01%
3,630
-184
-5% -$19.8K
CYOU
2859
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$408K ﹤0.01%
11,200
– –
CLSD
2860
DELISTED
Clearside Biomedical
CLSD
$406K ﹤0.01%
3,864
+439
+13% +$47.1K
IESC icon
2861
IES Holdings
IESC
$15.2B
$406K ﹤0.01%
23,512
+1,924
+9% +$34.7K
TSBK icon
2862
Timberland Bancorp
TSBK
$351M
$406K ﹤0.01%
15,309
-591
-4% -$17.1K
CHMG icon
2863
Chemung Financial Corp
CHMG
$392M
$404K ﹤0.01%
8,405
-649
-7% -$31.1K
SB icon
2864
Safe Bulkers
SB
$774M
$404K ﹤0.01%
125,075
-5,697
-4% -$18.3K
RYZ
2865
Ryerson Holding Corp
RYZ
$1.46B
$403K ﹤0.01%
38,783
-1,770
-4% -$16.5K
ITI
2866
DELISTED
Iteris, Inc.
ITI
$403K ﹤0.01%
57,759
-2,167
-4% -$14.7K
TLGT
2867
DELISTED
Teligent, Inc
TLGT
$401K ﹤0.01%
11,060
-91
-0.8% -$4.35K
ARC
2868
DELISTED
ARC Document Solutions, Inc.
ARC
$399K ﹤0.01%
156,594
-49,093
-24% -$162K
HBP
2869
DELISTED
Huttig Building Products, Inc.
HBP
$398K ﹤0.01%
59,850
-2,698
-4% -$18.1K
ICBK
2870
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$398K ﹤0.01%
13,388
-665
-5% -$20.5K
CBUS icon
2871
Cibus
CBUS
$138M
$397K ﹤0.01%
361
-112
-24% -$127K
CLFD icon
2872
Clearfield
CLFD
$374M
$396K ﹤0.01%
32,317
-1,976
-6% -$26.6K
CLPR
2873
Clipper Realty
CLPR
$46.2M
$396K ﹤0.01%
39,685
-252
-0.6% -$2.66K
PHIIK
2874
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$396K ﹤0.01%
34,247
-906
-3% -$10.8K
VRDN icon
2875
Viridian Therapeutics
VRDN
$2.67B
$395K ﹤0.01%
2,527
+107
+4% +$13.6K
113 114
115
116 117

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HFS
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SBAM
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BB
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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.