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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
MRSN
3026
DELISTED
Mersana Therapeutics
MRSN
$132K ﹤0.01%
321
+295
+1,135% +$129K
KIDS icon
3027
OrthoPediatrics
KIDS
$595M
$130K ﹤0.01%
+6,797
New +$130K
KODK icon
3028
Kodak
KODK
$983M
$128K ﹤0.01%
41,363
-6,246
-13% -$28.9K
NVLN
3029
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$127K ﹤0.01%
40,795
– –
MFGP
3030
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$125K ﹤0.01%
3,074
-77,376
-96% -$3.13M
BBGI icon
3031
Beasley Broadcasting Group
BBGI
$40M
$123K ﹤0.01%
458
– –
FENG
3032
Phoenix New Media
FENG
$18M
$123K ﹤0.01%
3,167
– –
GNCA
3033
DELISTED
Genocea Biosciences, Inc.
GNCA
$121K ﹤0.01%
13,009
+3,086
+31% +$31K
LWAY icon
3034
Lifeway Foods
LWAY
$481M
$118K ﹤0.01%
14,713
-430
-3% -$4.1K
MTBL
3035
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$117K ﹤0.01%
37,600
– –
AQ
3036
DELISTED
Aquantia Corp. Common Stock
AQ
$116K ﹤0.01%
+10,223
New +$116K
SHPG
3037
DELISTED
Shire pic
SHPG
$115K ﹤0.01%
742
– –
RNGR icon
3038
Ranger Energy Services
RNGR
$377M
$114K ﹤0.01%
12,315
+882
+8% +$9.76K
FNKO icon
3039
Funko
FNKO
$328M
$113K ﹤0.01%
+17,041
New +$131K
JMEI
3040
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$112K ﹤0.01%
3,840
– –
SPRO icon
3041
Spero Therapeutics
SPRO
$73M
$103K ﹤0.01%
+8,806
New +$108K
GSUM
3042
DELISTED
Gridsum Holding Inc.
GSUM
$100K ﹤0.01%
10,907
– –
PFSW
3043
DELISTED
PFSweb, Inc.
PFSW
$100K ﹤0.01%
13,400
-9,600
-42% -$73.8K
RSYS
3044
DELISTED
Radisys Corp
RSYS
$98K ﹤0.01%
97,468
– –
WG
3045
DELISTED
Willbros Group
WG
$94K ﹤0.01%
66,342
-556,644
-89% -$1.17M
VTVT icon
3046
vTv Therapeutics
VTVT
$139M
$91K ﹤0.01%
377
-39
-9% -$8.74K
NETS
3047
DELISTED
Netshoes (Cayman) Limited
NETS
$90K ﹤0.01%
+11,400
New +$104K
TCI icon
3048
Transcontinental Realty Investors
TCI
$318M
$89K ﹤0.01%
2,843
– –
GEN
3049
DELISTED
Genesis Healthcare, Inc.
GEN
$78K ﹤0.01%
102,891
-3,386
-3% -$3.03K
CELC icon
3050
Celcuity
CELC
$4.52B
$77K ﹤0.01%
+4,047
New +$71.3K
120 121
122
123 124

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HFS
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BB
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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.