We are live on ! Find out more
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
X
826
DELISTED
US Steel
X
$18.6M 0.01%
527,834
-18,001
-3% -$523K
CPS icon
827
Cooper-Standard Automotive
CPS
$570M
$18.5M 0.01%
150,999
-3,935
-3% -$464K
BAP icon
828
Credicorp
BAP
$30.7B
$18.5M 0.01%
89,041
+30,100
+51% +$6.24M
ISBC
829
DELISTED
Investors Bancorp, Inc.
ISBC
$18.4M 0.01%
1,326,397
-50,619
-4% -$702K
WOLF icon
830
Wolfspeed
WOLF
$1.65B
$18.4M 0.01%
495,229
+235,363
+91% +$8.11M
NATI
831
DELISTED
National Instruments Corp
NATI
$18.4M 0.01%
441,582
-16,854
-4% -$736K
ACAD icon
832
Acadia Pharmaceuticals
ACAD
$4.98B
$18.3M 0.01%
608,500
-204,800
-25% -$6.55M
SMG icon
833
ScottsMiracle-Gro
SMG
$3.71B
$18.3M 0.01%
170,818
+32,845
+24% +$3.28M
MMS icon
834
Maximus
MMS
$3.18B
$18.2M 0.01%
254,628
-19,991
-7% -$1.35M
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.2M 0.01%
336,417
-28,160
-8% -$1.57M
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.2M 0.01%
456,891
+72,363
+19% +$2.88M
RLJ icon
837
RLJ Lodging Trust
RLJ
$1.72B
$18.2M 0.01%
828,220
+19,969
+2% +$434K
W icon
838
Wayfair
W
$14.5B
$18.1M 0.01%
225,979
-12,216
-5% -$858K
MKSI icon
839
MKS Inc
MKSI
$20.7B
$18.1M 0.01%
191,816
-22,775
-11% -$2.27M
JWN
840
DELISTED
Nordstrom
JWN
$18M 0.01%
379,352
-4,356
-1% -$188K
DST
841
DELISTED
DST Systems Inc.
DST
$17.9M 0.01%
289,153
-18,265
-6% -$1.08M
MTN icon
842
Vail Resorts
MTN
$5.31B
$17.9M 0.01%
84,416
-33,944
-29% -$7.6M
PACW
843
DELISTED
PacWest Bancorp
PACW
$17.9M 0.01%
355,572
-36,732
-9% -$1.75M
JACK icon
844
Jack in the Box
JACK
$333M
$17.9M 0.01%
182,424
-4,675
-2% -$476K
TYL icon
845
Tyler Technologies
TYL
$12.7B
$17.9M 0.01%
100,923
-3,163
-3% -$562K
ROG icon
846
Rogers Corp
ROG
$2.4B
$17.8M 0.01%
109,646
+563
+0.5% +$84.9K
ACC
847
DELISTED
American Campus Communities, Inc.
ACC
$17.8M 0.01%
432,647
-22,101
-5% -$944K
RITM icon
848
Rithm Capital
RITM
$5.72B
$17.7M 0.01%
990,445
-27,685
-3% -$487K
PTEN icon
849
Patterson-UTI
PTEN
$3.87B
$17.6M 0.01%
766,884
-24,947
-3% -$517K
ETSY icon
850
Etsy
ETSY
$7.74B
$17.6M 0.01%
861,084
+218,875
+34% +$3.86M
32 33
34
35 36

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.