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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
ALNA
3051
DELISTED
Allena Pharmaceuticals
ALNA
$77K ﹤0.01%
+7,613
New +$93.8K
METC icon
3052
Ramaco Resources Class A
METC
$649M
$73K ﹤0.01%
11,010
-172,906
-94% -$931K
RNTX
3053
Rein Therapeutics
RNTX
$69.9M
$68K ﹤0.01%
322
+279
+649% +$66.9K
INSE icon
3054
Inspired Entertainment
INSE
$175M
$65K ﹤0.01%
6,609
-156
-2% -$1.68K
OFED
3055
DELISTED
Oconee Federal Financial Corp.
OFED
$57K ﹤0.01%
1,990
– –
INDT
3056
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$53K ﹤0.01%
1,446
-65
-4% -$2.38K
MJCO
3057
DELISTED
Majesco
MJCO
$53K ﹤0.01%
9,832
-885
-8% -$4.84K
CIX icon
3058
Comp X International
CIX
$371M
$40K ﹤0.01%
2,988
-129
-4% -$1.81K
VALU icon
3059
Value Line
VALU
$361M
$38K ﹤0.01%
1,983
-285
-13% -$5.17K
IMDX
3060
Insight Molecular Diagnostics
IMDX
$156M
$34K ﹤0.01%
370
– –
ROSE
3061
DELISTED
Rosehill Resources Inc. Class A
ROSE
$31K ﹤0.01%
3,946
– –
VERO
3062
DELISTED
Venus Concept
VERO
$25K ﹤0.01%
+2
New +$31K
LILAK icon
3063
Liberty Latin America Class C
LILAK
$1.64B
$8K ﹤0.01%
444
– –
AVP
3064
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
2,708
– –
LILA icon
3065
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
211
– –
ONIT
3066
Onity Group
ONIT
$332M
$2K ﹤0.01%
49
– –
CYHHZ
3067
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
190,191
– –
HIMX
3068
Himax Technologies
HIMX
$2.55B
– –
-327,412
Closed -$3.58M
LRMR icon
3069
Larimar Therapeutics
LRMR
$432M
– –
-4,601
Closed -$194K
SIMO icon
3070
Silicon Motion
SIMO
$8.68B
– –
-497,485
Closed -$23.9M
TARO
3071
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
4
-23,581
-100% -$2.59M
RBNC
3072
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-18,228
Closed -$423K
ENT
3073
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,414
Closed -$463K
QHC
3074
DELISTED
Quorum Health Corporation
QHC
– –
-72,010
Closed -$373K
FRED
3075
DELISTED
Fred's Inc
FRED
– –
-92,874
Closed -$598K
121 122
123
124 125

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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.