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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
CATY icon
801
Cathay General Bancorp
CATY
$4.24B
$19.6M 0.01%
465,810
+84,086
+22% +$3.51M
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$9.22B
$19.6M 0.01%
81,977
-9,896
-11% -$2.4M
FLG
803
Flagstar Bank National Association
FLG
$5.86B
$19.6M 0.01%
500,761
-46,973
-9% -$1.82M
AMH icon
804
American Homes 4 Rent
AMH
$12.5B
$19.5M 0.01%
892,748
-148,060
-14% -$3.21M
FL
805
DELISTED
Foot Locker
FL
$19.5M 0.01%
415,656
+1,456
+0.4% +$54.4K
NTB icon
806
Bank of N.T. Butterfield & Son
NTB
$2.43B
$19.5M 0.01%
536,546
+116,845
+28% +$4.35M
CRUS icon
807
Cirrus Logic
CRUS
$6.23B
$19.4M 0.01%
374,135
-12,221
-3% -$660K
TDOC icon
808
Teladoc Health
TDOC
$1.3B
$19.4M 0.01%
555,837
+177,383
+47% +$5.89M
IFF icon
809
International Flavors & Fragrances
IFF
$21.6B
$19.4M 0.01%
126,877
-16,003
-11% -$2.4M
TGI
810
DELISTED
Triumph Group
TGI
$19.3M 0.01%
711,099
+106,460
+18% +$3.19M
AJG icon
811
Arthur J. Gallagher & Co
AJG
$64.1B
$19.3M 0.01%
305,359
-19,953
-6% -$1.27M
SITC icon
812
SITE Centers
SITC
$166M
$19.3M 0.01%
1,669,764
+800,622
+92% +$8.53M
DCT
813
DELISTED
DCT Industrial Trust Inc.
DCT
$19.3M 0.01%
327,842
+11,331
+4% +$671K
HXL icon
814
Hexcel
HXL
$7.79B
$19.2M 0.01%
310,005
+53,670
+21% +$3.26M
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
$19.2M 0.01%
247,112
-36,363
-13% -$2.8M
IDCC icon
816
InterDigital
IDCC
$8.84B
$19.1M 0.01%
251,080
-9,026
-3% -$675K
EVR icon
817
Evercore
EVR
$11.9B
$19.1M 0.01%
212,374
-9,075
-4% -$757K
EWC icon
818
iShares MSCI Canada ETF
EWC
$6.31B
$19.1M 0.01%
644,159
-83,367
-11% -$2.43M
CHE icon
819
Chemed
CHE
$7.18B
$19.1M 0.01%
78,494
-2,557
-3% -$581K
SRCL
820
DELISTED
Stericycle Inc
SRCL
$18.9M 0.01%
278,291
-12,942
-4% -$879K
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.9M 0.01%
285,681
-72,239
-20% -$4.78M
GRMN
822
Garmin
GRMN
$59.8B
$18.7M 0.01%
314,101
-24,182
-7% -$1.42M
MTG icon
823
MGIC Investment
MTG
$6.23B
$18.7M 0.01%
1,322,172
-68,720
-5% -$966K
MOS icon
824
The Mosaic Company
MOS
$7.39B
$18.6M 0.01%
726,642
+53,905
+8% +$1.24M
HLF icon
825
Herbalife
HLF
$1.25B
$18.6M 0.01%
549,696
-29,158
-5% -$1.02M
31 32
33
34 35

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TA
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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.