We are live on ! Find out more
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
GNE icon
3001
Genie Energy
GNE
$384M
$197K ﹤0.01%
45,159
+4,960
+12% +$26.2K
NDLS icon
3002
Noodles & Co
NDLS
$107M
$192K ﹤0.01%
4,581
+379
+9% +$14.5K
MTNB icon
3003
Matinas BioPharma
MTNB
$1.81M
$190K ﹤0.01%
3,280
+201
+7% +$12.9K
TAX
3004
DELISTED
Liberty Tax, Inc. Class A
TAX
$190K ﹤0.01%
17,295
+1,369
+9% +$17.1K
AST
3005
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$188K ﹤0.01%
83,337
+7,285
+10% +$18.4K
GNTY
3006
DELISTED
Guaranty Bancshares
GNTY
$184K ﹤0.01%
6,592
+857
+15% +$23.3K
AKTS
3007
DELISTED
Akoustis Technologies Inc
AKTS
$181K ﹤0.01%
28,991
+3,833
+15% +$24.1K
ATNX
3008
DELISTED
Athenex, Inc. Common Stock
ATNX
$181K ﹤0.01%
569
-21
-4% -$7.19K
XBIT icon
3009
XBiotech
XBIT
$69.2M
$180K ﹤0.01%
45,676
– –
EHIC
3010
DELISTED
eHi Car Services Limited
EHIC
$177K ﹤0.01%
15,300
– –
SCWX
3011
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$176K ﹤0.01%
19,799
-1,227
-6% -$12.5K
HUSN
3012
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$176K ﹤0.01%
+1,905
New +$178K
OPTN
3013
DELISTED
OptiNose
OPTN
$173K ﹤0.01%
+612
New +$172K
OVID icon
3014
Ovid Therapeutics
OVID
$491M
$167K ﹤0.01%
16,889
+2,196
+15% +$20.2K
RBB icon
3015
RBB Bancorp
RBB
$455M
$162K ﹤0.01%
+5,921
New +$147K
HIND
3016
Vyome Holdings
HIND
$15.2M
– –
0
– –
XIN
3017
DELISTED
Xinyuan Real Estate
XIN
$148K ﹤0.01%
2,180
-3,290
-60% -$193K
SLAI
3018
DELISTED
SOLAI Ltd ADS
SLAI
$144K ﹤0.01%
203
– –
NH
3019
DELISTED
NantHealth, Inc
NH
$139K ﹤0.01%
3,037
-153
-5% -$8.11K
MDLY
3020
DELISTED
Medley Management Inc
MDLY
$138K ﹤0.01%
2,122
-47
-2% -$2.93K
RVLT
3021
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$137K ﹤0.01%
41,538
+7,192
+21% +$34.1K
TOUR
3022
Tuniu
TOUR
$55.6M
$136K ﹤0.01%
1,770
– –
SNNA
3023
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$135K ﹤0.01%
7,433
-813
-10% -$17.2K
STEL
3024
DELISTED
Stellar Bancorp
STEL
$134K ﹤0.01%
+4,528
New +$131K
SALM
3025
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$133K ﹤0.01%
29,558
– –
119 120
121
122 123

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.