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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
GCBC icon
2976
Greene County Bancorp
GCBC
$589M
$249K ﹤0.01%
15,306
-1,706
-10% -$26.6K
RARX
2977
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$249K ﹤0.01%
29,294
-1,977
-6% -$24.3K
ISRL
2978
DELISTED
Isramco Inc
ISRL
$248K ﹤0.01%
2,371
-109
-4% -$12.6K
MCB icon
2979
Metropolitan Bank Holding Corp
MCB
$1.15B
$247K ﹤0.01%
+5,870
New +$252K
IMDZ
2980
DELISTED
Immune Design Corp.
IMDZ
$246K ﹤0.01%
63,192
+20,777
+49% +$113K
XONE
2981
DELISTED
The ExOne Company
XONE
$244K ﹤0.01%
29,055
-1,858
-6% -$19.6K
CFMS
2982
DELISTED
Conformis, Inc. Common Stock
CFMS
$242K ﹤0.01%
4,062
-292
-7% -$23.3K
CRVS icon
2983
Corvus Pharmaceuticals
CRVS
$1.17B
$241K ﹤0.01%
23,275
-673
-3% -$8.62K
RNWK
2984
DELISTED
RealNetworks Inc
RNWK
$237K ﹤0.01%
69,191
-846
-1% -$3.69K
OCUL icon
2985
Ocular Therapeutix
OCUL
$2.02B
$233K ﹤0.01%
52,351
-3,368
-6% -$17.2K
GWRS icon
2986
Global Water Resources
GWRS
$219M
$232K ﹤0.01%
24,849
-2,501
-9% -$23.8K
LKM
2987
DELISTED
Link Motion Inc.
LKM
$230K ﹤0.01%
57,200
-3,500
-6% -$13.6K
BCRH
2988
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$224K ﹤0.01%
18,581
-3,786
-17% -$51K
DOVA
2989
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$224K ﹤0.01%
7,792
-618
-7% -$16.9K
FLNT
2990
Fluent
FLNT
$120M
$221K ﹤0.01%
8,370
-211
-2% -$5.62K
MBIN icon
2991
Merchants Bancorp
MBIN
$2.49B
$220K ﹤0.01%
+16,739
New +$209K
ATCO
2992
DELISTED
Atlas Corp.
ATCO
$215K ﹤0.01%
31,834
– –
VIVE
2993
DELISTED
VIVEVE MED INC
VIVE
$211K ﹤0.01%
42
-1
-2% -$5.21K
CRIS icon
2994
Curis
CRIS
$7.83M
$206K ﹤0.01%
147
-2
-1% -$4.71K
SQBG
2995
DELISTED
Sequential Brands Group, Inc.
SQBG
$205K ﹤0.01%
2,882
+347
+14% +$29.3K
TSQ icon
2996
Townsquare Media
TSQ
$118M
$204K ﹤0.01%
26,572
+3,753
+16% +$32.9K
AUTO
2997
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$204K ﹤0.01%
22,600
-17,400
-44% -$142K
SILC icon
2998
Silicom
SILC
$242M
$203K ﹤0.01%
2,900
-2,900
-50% -$198K
SOS
2999
SOS Limited
SOS
$14.6M
$202K ﹤0.01%
+5
New +$290K
AENZ
3000
DELISTED
Aenza S.A.A.
AENZ
$198K ﹤0.01%
23,161
-1,066
-4% -$12.1K
118 119
120
121 122

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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.