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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
KFY icon
851
Korn Ferry
KFY
$4.28B
$17.5M 0.01%
423,836
+35,409
+9% +$1.47M
FWONK icon
852
Liberty Media Series C
FWONK
$25.8B
$17.5M 0.01%
530,985
+37,243
+8% +$1.35M
M icon
853
Macy's
M
$6.64B
$17.5M 0.01%
695,406
-170,028
-20% -$3.73M
Y
854
DELISTED
Alleghany Corp
Y
$17.5M 0.01%
29,373
-1,782
-6% -$1.02M
YELP icon
855
Yelp
YELP
$1.45B
$17.5M 0.01%
417,224
-144,089
-26% -$6.41M
RH icon
856
RH
RH
$3.67B
$17.4M 0.01%
201,668
+40,783
+25% +$3.69M
HTH icon
857
Hilltop Holdings
HTH
$2.24B
$17.4M 0.01%
685,182
+106,595
+18% +$2.61M
CUZ icon
858
Cousins Properties
CUZ
$4.94B
$17.3M 0.01%
468,068
-78,317
-14% -$2.89M
DBRG icon
859
DigitalBridge
DBRG
$2.95B
$17.2M 0.01%
377,847
-22,245
-6% -$1.09M
IPGP icon
860
IPG Photonics
IPGP
$3.85B
$17.2M 0.01%
80,468
-38,245
-32% -$8.12M
JBL icon
861
Jabil
JBL
$36.1B
$17.2M 0.01%
655,599
-260,795
-28% -$7.39M
MASI
862
DELISTED
Masimo
MASI
$17.2M 0.01%
202,824
-13,306
-6% -$1.15M
BIVV
863
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17.2M 0.01%
318,109
+14,945
+5% +$818K
IMAX icon
864
IMAX
IMAX
$2.72B
$17.1M 0.01%
739,934
-13,051
-2% -$307K
DLX icon
865
Deluxe
DLX
$1.14B
$17.1M 0.01%
222,646
-15,185
-6% -$1.09M
SHO icon
866
Sunstone Hotel Investors
SHO
$2.09B
$17.1M 0.01%
1,033,364
-35,690
-3% -$591K
SANM icon
867
Sanmina
SANM
$11B
$17.1M 0.01%
517,161
-16,550
-3% -$578K
ATHN
868
DELISTED
Athenahealth, Inc.
ATHN
$17M 0.01%
128,067
-5,981
-4% -$764K
SXT icon
869
Sensient Technologies
SXT
$5.54B
$17M 0.01%
232,105
+52,585
+29% +$4.01M
B
870
DELISTED
Barnes Group Inc.
B
$16.9M 0.01%
266,874
-53,602
-17% -$3.56M
NVRO
871
DELISTED
NEVRO CORP.
NVRO
$16.9M 0.01%
244,413
-4,623
-2% -$370K
SCG
872
DELISTED
Scana
SCG
$16.8M 0.01%
421,634
-13,520
-3% -$604K
VST icon
873
Vistra
VST
$47.5B
$16.6M 0.01%
904,696
+14,162
+2% +$265K
XL
874
DELISTED
XL Group Ltd.
XL
$16.6M 0.01%
470,787
-424,122
-47% -$16.5M
LPT
875
DELISTED
Liberty Property Trust
LPT
$16.5M 0.01%
384,542
-45,746
-11% -$1.99M
33 34
35
36 37

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O
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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.