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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
EARN
2951
Ellington Residential Mortgage REIT
EARN
$165M
$282K ﹤0.01%
23,424
+3,206
+16% +$42.6K
CVRS
2952
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$282K ﹤0.01%
279,481
-15,975
-5% -$18.1K
JILL icon
2953
J. Jill
JILL
$283M
$281K ﹤0.01%
8,574
+1,152
+16% +$32K
MPX
2954
DELISTED
Marine Products Corp
MPX
$280K ﹤0.01%
21,998
-2,474
-10% -$36.7K
AAC
2955
DELISTED
AAC Holdings
AAC
$280K ﹤0.01%
31,103
+1,241
+4% +$11.2K
PCMI
2956
DELISTED
PCM, Inc
PCMI
$279K ﹤0.01%
28,136
+1,615
+6% +$18.6K
NSSC icon
2957
Napco Security Technologies
NSSC
$1.48B
$278K ﹤0.01%
63,558
-742
-1% -$3.55K
EPE
2958
DELISTED
EP Energy Corporation
EPE
$275K ﹤0.01%
116,578
+10,843
+10% +$25.9K
OPOF
2959
DELISTED
Old Point Financial
OPOF
$273K ﹤0.01%
9,166
– –
VSI
2960
DELISTED
Vitamin Shoppe Inc.
VSI
$273K ﹤0.01%
62,143
-18,124
-23% -$79.7K
ROX
2961
DELISTED
Castle Brands, Inc.
ROX
$272K ﹤0.01%
223,075
-17,641
-7% -$21.9K
ALCO icon
2962
Alico
ALCO
$283M
$271K ﹤0.01%
9,196
-509
-5% -$16.4K
GDS icon
2963
GDS Holdings
GDS
$6.41B
$269K ﹤0.01%
11,949
– –
WLFC icon
2964
Willis Lease Finance
WLFC
$1.29B
$268K ﹤0.01%
32,199
-624
-2% -$5.2K
FSCT
2965
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$267K ﹤0.01%
+8,384
New +$225K
AE
2966
DELISTED
Adams Resources & Energy Inc
AE
$263K ﹤0.01%
6,056
-1,071
-15% -$47.7K
CYBE
2967
DELISTED
Cyberoptics Corp
CYBE
$258K ﹤0.01%
17,232
-815
-5% -$11.9K
DCPH
2968
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$257K ﹤0.01%
+11,355
New +$222K
DNBF
2969
DELISTED
DNB Financial Corp
DNBF
$257K ﹤0.01%
7,618
-55
-0.7% -$1.85K
NYMX
2970
DELISTED
Nymox Pharmaceutical Corp
NYMX
$255K ﹤0.01%
77,336
– –
NNA
2971
DELISTED
Navios Maritime Acquisition Corporation
NNA
$254K ﹤0.01%
15,285
+1,679
+12% +$31.6K
VSLR
2972
DELISTED
VIVINT SOLAR, INC.
VSLR
$254K ﹤0.01%
62,720
+1,455
+2% +$5.39K
CMCM
2973
Cheetah Mobile
CMCM
$96.5M
$252K ﹤0.01%
4,180
– –
TRVN
2974
DELISTED
Trevena, Inc.
TRVN
$251K ﹤0.01%
251
-135
-35% -$147K
NYNY
2975
DELISTED
Empire Resorts, Inc.
NYNY
$250K ﹤0.01%
9,268
-321
-3% -$7.72K
117 118
119
120 121

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HFS
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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.