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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
NC icon
2876
NACCO Industries
NC
$320M
$390K ﹤0.01%
10,369
-37,170
-78% -$1.49M
PEBK icon
2877
Peoples Bancorp of North Carolina
PEBK
$229M
$390K ﹤0.01%
12,693
-1
-0% -$31
PBIP
2878
DELISTED
Prudential Bancorp, Inc.
PBIP
$390K ﹤0.01%
22,159
– –
DHX icon
2879
DHI Group
DHX
$173M
$389K ﹤0.01%
204,484
-115,176
-36% -$239K
TUSK icon
2880
Mammoth Energy Services
TUSK
$163M
$389K ﹤0.01%
19,842
-15,162
-43% -$276K
XRN
2881
Chiron Real Estate Inc
XRN
$477M
$388K ﹤0.01%
9,461
-603
-6% -$27K
VNET
2882
VNET Group
VNET
$2.09B
$388K ﹤0.01%
48,600
– –
CMT icon
2883
Core Molding Technologies
CMT
$234M
$385K ﹤0.01%
17,745
-1,241
-7% -$27.4K
EVI icon
2884
EVI Industries
EVI
$180M
$383K ﹤0.01%
9,585
+78
+0.8% +$2.23K
UNTY icon
2885
Unity Bancorp
UNTY
$599M
$382K ﹤0.01%
19,346
-747
-4% -$15K
PCYO icon
2886
Pure Cycle
PCYO
$261M
$381K ﹤0.01%
45,661
-659
-1% -$4.96K
FONR
2887
DELISTED
Fonar
FONR
$380K ﹤0.01%
15,594
-4,258
-21% -$118K
UBFO
2888
DELISTED
United Security Bancshares
UBFO
$378K ﹤0.01%
34,342
-683
-2% -$6.76K
FBIO icon
2889
Fortress Biotech
FBIO
$88.7M
$377K ﹤0.01%
6,296
-199
-3% -$11.7K
BLBD icon
2890
Blue Bird Corp
BLBD
$2.18B
$376K ﹤0.01%
18,885
+134
+0.7% +$2.65K
QTNT
2891
DELISTED
Quotient Limited Ordinary Shares
QTNT
$372K ﹤0.01%
1,881
+58
+3% +$11.1K
AMBR
2892
DELISTED
Amber Road Inc
AMBR
$370K ﹤0.01%
50,352
-3,606
-7% -$26.9K
FBRX icon
2893
Forte Biosciences
FBRX
$1.57B
$369K ﹤0.01%
96
+35
+57% +$140K
JNCE
2894
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$367K ﹤0.01%
28,758
-13,434
-32% -$197K
DLA
2895
DELISTED
Delta Apparel Inc.
DLA
$365K ﹤0.01%
18,068
-1,668
-8% -$34.8K
ZYNE
2896
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$362K ﹤0.01%
28,936
-3,027
-9% -$34.7K
JAX
2897
DELISTED
J. Alexander's Holdings, Inc.
JAX
$361K ﹤0.01%
37,195
+579
+2% +$6.01K
TRCB
2898
DELISTED
Two River Bancorp
TRCB
$359K ﹤0.01%
19,821
– –
TPHS
2899
DELISTED
Trinity Place Holdings Inc.com
TPHS
$358K ﹤0.01%
51,564
-5,314
-9% -$37.5K
BBW icon
2900
Build-A-Bear
BBW
$462M
$353K ﹤0.01%
38,372
+1,552
+4% +$13.2K
114 115
116
117 118

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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.