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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
NATR icon
2926
Nature's Sunshine
NATR
$288M
$326K ﹤0.01%
28,216
-838
-3% -$9.53K
NHTC icon
2927
Natural Health Trends
NHTC
$14.8M
$317K ﹤0.01%
20,848
-9,900
-32% -$187K
MLP icon
2928
Maui Land & Pineapple Co
MLP
$344M
$313K ﹤0.01%
18,115
-16,090
-47% -$252K
SEND
2929
DELISTED
SendGrid, Inc.
SEND
$313K ﹤0.01%
+13,045
New +$271K
SAMG icon
2930
Silvercrest Asset Management
SAMG
$79.9M
$312K ﹤0.01%
19,460
-1,481
-7% -$22.6K
MBCN
2931
DELISTED
Middlefield Banc Corp
MBCN
$310K ﹤0.01%
12,850
-910
-7% -$21.2K
VIVS
2932
VivoSim Labs
VIVS
$1.64M
$307K ﹤0.01%
954
-350
-27% -$130K
PROV icon
2933
Provident Financial
PROV
$112M
$305K ﹤0.01%
16,568
-582
-3% -$11.2K
VOXX
2934
DELISTED
VOXX International Corporation Class A
VOXX
$305K ﹤0.01%
54,417
-1,343
-2% -$8.77K
KRNT icon
2935
Kornit Digital
KRNT
$791M
$304K ﹤0.01%
18,808
+1,385
+8% +$21.8K
NM
2936
DELISTED
Navios Maritime Holdings Inc.
NM
$301K ﹤0.01%
25,100
-10,186
-29% -$155K
TIS
2937
DELISTED
Orchids Paper Products, Inc.
TIS
$301K ﹤0.01%
23,482
-1,618
-6% -$21.4K
BGSF icon
2938
BGSF Inc
BGSF
$60M
$300K ﹤0.01%
18,840
+1,412
+8% +$23.1K
GAIA icon
2939
Gaia
GAIA
$48.4M
$300K ﹤0.01%
24,164
-215
-0.9% -$2.66K
AP icon
2940
Ampco-Pittsburgh
AP
$193M
$299K ﹤0.01%
24,141
+1,099
+5% +$16.6K
TRAK icon
2941
ReposiTrak
TRAK
$159M
$298K ﹤0.01%
31,174
-2,592
-8% -$28.5K
ADXS
2942
DELISTED
Advaxis Inc
ADXS
$298K ﹤0.01%
7,004
+321
+5% +$16.2K
ABCD
2943
DELISTED
Cambium Learning Group, Inc.
ABCD
$298K ﹤0.01%
52,469
+9,520
+22% +$57K
PKBK icon
2944
Parke Bancorp
PKBK
$405M
$297K ﹤0.01%
17,515
– –
SYRS
2945
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$296K ﹤0.01%
3,047
-152
-5% -$20.4K
FGBI icon
2946
First Guaranty Bancshares
FGBI
$159M
$294K ﹤0.01%
14,247
-133
-0.9% -$2.74K
GSIT icon
2947
GSI Technology
GSIT
$258M
$293K ﹤0.01%
36,825
-472
-1% -$3.58K
AVXL icon
2948
Anavex Life Sciences
AVXL
$310M
$290K ﹤0.01%
90,153
-6,823
-7% -$26.9K
HNRG icon
2949
Hallador Energy
HNRG
$696M
$288K ﹤0.01%
47,347
+3,768
+9% +$21.2K
IMH
2950
DELISTED
Impac Mortgage Holdings Inc.
IMH
$283K ﹤0.01%
27,897
+1,423
+5% +$17.2K
116 117
118
119 120

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O
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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.