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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
EML icon
2901
Eastern Company
EML
$150M
$353K ﹤0.01%
13,518
-1,132
-8% -$32K
LQDT icon
2902
Liquidity Services
LQDT
$1.32B
$353K ﹤0.01%
72,700
– –
PMBC
2903
DELISTED
Pacific Mercantile Bancorp
PMBC
$351K ﹤0.01%
40,115
-3,718
-8% -$34.2K
IBRX icon
2904
ImmunityBio
IBRX
$8.1B
$348K ﹤0.01%
77,510
-5,244
-6% -$24.8K
GTHX
2905
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$347K ﹤0.01%
17,484
-990
-5% -$21.3K
KEG
2906
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$347K ﹤0.01%
29,392
+2,033
+7% +$22.5K
ESSA
2907
DELISTED
ESSA Bancorp
ESSA
$346K ﹤0.01%
22,104
– –
NSTG
2908
DELISTED
NanoString Technologies, Inc.
NSTG
$346K ﹤0.01%
46,311
-37,461
-45% -$355K
YRD
2909
Yiren Digital
YRD
$110M
$345K ﹤0.01%
7,854
– –
APLS
2910
DELISTED
Apellis Pharmaceuticals
APLS
$343K ﹤0.01%
+15,829
New +$233K
HBB icon
2911
Hamilton Beach Brands
HBB
$422M
$343K ﹤0.01%
+13,370
New +$429K
MVIS icon
2912
Microvision
MVIS
$78.9M
$341K ﹤0.01%
13,943
+1,551
+13% +$44.8K
VBIV
2913
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$335K ﹤0.01%
2,612
+518
+25% +$63.7K
LEAF
2914
DELISTED
Leaf Group Ltd.
LEAF
$335K ﹤0.01%
33,821
– –
TPB icon
2915
Turning Point Brands
TPB
$1.74B
$334K ﹤0.01%
15,785
+203
+1% +$3.58K
CASC
2916
DELISTED
Cascadian Therapeutics, Inc.
CASC
$334K ﹤0.01%
90,243
-5,863
-6% -$24K
ESCA icon
2917
Escalade
ESCA
$311M
$333K ﹤0.01%
27,085
-2,362
-8% -$31.4K
VSA
2918
VisionSys AI
VSA
$10.6M
$333K ﹤0.01%
9
-16
-64% -$571K
SCTL
2919
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$332K ﹤0.01%
39,966
-821
-2% -$6.73K
GBL
2920
DELISTED
GAMCO Investors, Inc.
GBL
$331K ﹤0.01%
11,166
-969
-8% -$28.3K
GENC icon
2921
Gencor Industries
GENC
$212M
$330K ﹤0.01%
19,931
-858
-4% -$15K
NL icon
2922
NLI Holdings
NL
$317M
$329K ﹤0.01%
23,122
-2,287
-9% -$29K
PVBC
2923
DELISTED
Provident Bancorp
PVBC
$328K ﹤0.01%
25,054
-671
-3% -$7.95K
FFNW
2924
DELISTED
First Financial Northwest, Inc
FFNW
$328K ﹤0.01%
21,129
– –
RNAC icon
2925
Cartesian Therapeutics
RNAC
$268M
$327K ﹤0.01%
1,112
-170
-13% -$74.3K
115 116
117
118 119

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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.