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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
ICON
3076
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-12,431
Closed -$707K
SHLD
3077
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
108
– –
BTX.WS
3078
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
2,121
– –
GLBL
3079
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-218,734
Closed -$1.04M
GIMO
3080
DELISTED
Gigamon Inc.
GIMO
– –
-95,927
Closed -$4.04M
RT
3081
DELISTED
Ruby Tuesday Georgia
RT
– –
-161,769
Closed -$346K
PLPM
3082
DELISTED
Planet Payment, Inc
PLPM
– –
-158,737
Closed -$681K
OME
3083
DELISTED
Omega Protein
OME
– –
-228,405
Closed -$3.8M
TESO
3084
DELISTED
Tesco Corp
TESO
– –
-172,235
Closed -$939K
PMC
3085
DELISTED
PharMerica Corporation
PMC
– –
-143,583
Closed -$4.21M
CBF
3086
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-105,179
Closed -$4.32M
VWR
3087
DELISTED
VWR Corporation
VWR
– –
-224,322
Closed -$7.43M
FNFV
3088
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-450,368
Closed -$7.72M
EXA
3089
DELISTED
EXA Corporation
EXA
– –
-40,051
Closed -$968K
ABCO
3090
DELISTED
Advisory Board Co
ABCO
– –
-107,115
Closed -$5.74M
LMOS
3091
DELISTED
Lumos Networks Corp
LMOS
– –
-82,474
Closed -$1.48M
BRCD
3092
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,308,615
Closed -$15.6M
RICE
3093
DELISTED
Rice Energy Inc.
RICE
– –
-531,038
Closed -$15.4M
CFNB
3094
DELISTED
California First National Banc
CFNB
– –
-4,905
Closed -$89K
RATE
3095
DELISTED
Bankrate Inc
RATE
– –
-123,807
Closed -$1.73M
FSAM
3096
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-11,525
Closed -$45K
CEMP
3097
DELISTED
Cempra, Inc.
CEMP
– –
-283,126
Closed -$920K
LVLT
3098
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,209,308
Closed -$64.4M
PCBK
3099
DELISTED
Pacific Continental Corp
PCBK
– –
-55,935
Closed -$1.51M
CUNB
3100
DELISTED
CU Bancorp
CUNB
– –
-62,204
Closed -$2.41M
122 123
124
125 126

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O
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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.