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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
COR
876
DELISTED
Coresite Realty Corporation
COR
$16.5M 0.01%
145,141
+3,493
+2% +$398K
SAIC icon
877
Saic
SAIC
$5.35B
$16.5M 0.01%
215,825
+15,705
+8% +$1.14M
HHH icon
878
Howard Hughes
HHH
$4.03B
$16.5M 0.01%
131,740
-4,347
-3% -$518K
BFAM icon
879
Bright Horizons
BFAM
$3.86B
$16.4M 0.01%
174,766
-834
-0.5% -$73.9K
SF
880
Stifel
SF
$12.6B
$16.4M 0.01%
617,850
+88,243
+17% +$2.16M
OZK icon
881
Bank OZK
OZK
$5.61B
$16.3M 0.01%
336,829
-13,702
-4% -$636K
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.3M 0.01%
253,725
-7,623
-3% -$516K
PENN icon
883
PENN Entertainment
PENN
$2.7B
$16.2M 0.01%
517,395
+129,134
+33% +$3.49M
IONS icon
884
Ionis Pharmaceuticals
IONS
$9.4B
$16.2M 0.01%
321,178
-17,027
-5% -$934K
EXAS
885
DELISTED
Exact Sciences
EXAS
$16.1M 0.01%
306,903
-23,385
-7% -$1.25M
ACM icon
886
Aecom
ACM
$9.75B
$16.1M 0.01%
433,804
-13,671
-3% -$497K
DLB icon
887
Dolby
DLB
$5.79B
$16.1M 0.01%
259,909
-9,618
-4% -$581K
TTEK icon
888
Tetra Tech
TTEK
$9.07B
$16.1M 0.01%
1,672,895
-63,795
-4% -$619K
AL
889
DELISTED
Air Lease Corp
AL
$16.1M 0.01%
334,877
-7,983
-2% -$351K
PNFP icon
890
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.1M 0.01%
242,706
-10,277
-4% -$683K
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16M 0.01%
190,321
-8,943
-4% -$724K
VGR
892
DELISTED
Vector Group Ltd.
VGR
$16M 0.01%
1,110,091
+129,422
+13% +$1.8M
CAR icon
893
Avis
CAR
$5.02B
$15.9M 0.01%
363,324
-17,918
-5% -$713K
NGVT icon
894
Ingevity
NGVT
$2.68B
$15.9M 0.01%
226,163
-3,788
-2% -$273K
GDOT icon
895
Green Dot
GDOT
$745M
$15.8M 0.01%
262,387
-141,625
-35% -$8.31M
DPZ icon
896
Domino's
DPZ
$11.6B
$15.7M 0.01%
83,222
-43,507
-34% -$8.06M
HEI.A icon
897
HEICO Corp Class A
HEI.A
$37.2B
$15.7M 0.01%
387,893
-19,318
-5% -$756K
HAE icon
898
Haemonetics
HAE
$4B
$15.7M 0.01%
270,197
+106,740
+65% +$5.62M
WAB icon
899
Wabtec
WAB
$49.3B
$15.7M 0.01%
192,607
+1,565
+0.8% +$120K
TCO
900
DELISTED
Taubman Centers Inc.
TCO
$15.7M 0.01%
239,368
-50,046
-17% -$2.75M
34 35
36
37 38

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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.