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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
LDR
3101
DELISTED
Landauer Inc
LDR
– –
-36,064
Closed -$2.43M
SCLN
3102
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-253,489
Closed -$2.84M
PKY
3103
DELISTED
Parkway, Inc.
PKY
– –
-135,754
Closed -$3.13M
WSTC
3104
DELISTED
West Corporation
WSTC
– –
-181,439
Closed -$4.26M
CACQ
3105
DELISTED
Caesars Acquisition Company
CACQ
– –
-134,104
Closed -$2.88M
ATW
3106
DELISTED
Atwood Oceanics
ATW
– –
-383,525
Closed -$3.6M
KITE
3107
DELISTED
Kite Pharma, Inc.
KITE
– –
-142,922
Closed -$25.7M
ALR
3108
DELISTED
Alere Inc
ALR
– –
-327,855
Closed -$16.7M
NEFF
3109
DELISTED
Neff Corporation
NEFF
– –
-109,424
Closed -$2.74M
ASBB
3110
DELISTED
ASB Bancorp Inc
ASBB
– –
-7,866
Closed -$355K
AF
3111
DELISTED
Astoria Financial Corporation
AF
– –
-244,604
Closed -$5.26M
PRXL
3112
DELISTED
Parexel International Corp
PRXL
– –
-202,039
Closed -$17.8M
ZPIN
3113
DELISTED
Zhaopin Limited
ZPIN
– –
-29,300
Closed -$533K
SFR
3114
DELISTED
Starwood Waypoint Homes
SFR
– –
-800,805
Closed -$29.1M
CIE
3115
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
118
– –
PCO
3116
DELISTED
Pendrell Corporation - Class A
PCO
– –
-298
Closed -$203K
PSTB
3117
DELISTED
Park Sterling Corp.
PSTB
– –
-281,014
Closed -$3.49M
IIP
3118
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-219,663
Closed -$956K
BCR
3119
DELISTED
CR Bard Inc.
BCR
– –
-245,343
Closed -$78.6M
NEWS
3120
DELISTED
NewStar Financial, Inc.
NEWS
– –
-108,113
Closed -$1.27M
SNC
3121
DELISTED
State National Companies, Inc.
SNC
– –
-108,463
Closed -$2.28M
OKSB
3122
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-84,266
Closed -$2.32M
NDRM
3123
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-9,437
Closed -$367K
HNH
3124
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-7,464
Closed -$243K
DGI
3125
DELISTED
DigitalGlobe Inc.
DGI
– –
-308,564
Closed -$10.9M
122 123 124
125
126

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HFS
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SBAM
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BB
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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.