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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
AAMI
926
Acadian Asset Management
AAMI
$3.2B
$14.7M 0.01%
875,609
+78,084
+10% +$1.24M
TMHC
927
DELISTED
Taylor Morrison
TMHC
$14.7M 0.01%
599,133
+8,021
+1% +$188K
POOL icon
928
Pool Corp
POOL
$7.5B
$14.5M 0.01%
111,824
-13,747
-11% -$1.67M
MPT
929
Medical Properties Trust
MPT
$2.81B
$14.5M 0.01%
1,051,914
-145,036
-12% -$1.96M
SGMO
930
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.5M 0.01%
883,382
+164,900
+23% +$2.45M
AR icon
931
Antero Resources
AR
$10.7B
$14.5M 0.01%
761,357
+19,734
+3% +$378K
SINA
932
DELISTED
Sina Corp
SINA
$14.5M 0.01%
144,159
+48,943
+51% +$5.22M
STOR
933
DELISTED
STORE Capital Corporation
STOR
$14.4M 0.01%
554,009
-31,096
-5% -$796K
NAV
934
DELISTED
Navistar International
NAV
$14.4M 0.01%
336,372
+87,807
+35% +$3.65M
MSGS icon
935
Madison Square Garden
MSGS
$9.39B
$14.4M 0.01%
95,552
-1,657
-2% -$256K
BRSL
936
Brightstar Lottery PLC
BRSL
$2.03B
$14.3M 0.01%
540,056
-20,968
-4% -$537K
FTNT icon
937
Fortinet
FTNT
$117B
$14.3M 0.01%
1,638,320
-265,335
-14% -$2.16M
EXTN
938
DELISTED
Exterran Corporation
EXTN
$14.3M 0.01%
454,597
+93,190
+26% +$2.88M
NCLH icon
939
Norwegian Cruise Line
NCLH
$8.84B
$14.3M 0.01%
267,712
-5,219
-2% -$289K
MIK
940
DELISTED
Michaels Stores, Inc
MIK
$14.2M 0.01%
586,353
-33,751
-5% -$698K
LTXB
941
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.2M 0.01%
335,782
+25,772
+8% +$1.03M
POR icon
942
Portland General Electric
POR
$5.77B
$14.2M 0.01%
310,480
+76,867
+33% +$3.64M
PB icon
943
Prosperity Bancshares
PB
$8.86B
$14.2M 0.01%
201,952
+8,870
+5% +$593K
AKS
944
DELISTED
AK Steel Holding Corp
AKS
$14.1M 0.01%
2,497,444
-1,821,581
-42% -$9.5M
MDP
945
DELISTED
Meredith Corporation
MDP
$14.1M 0.01%
213,953
-7,607
-3% -$459K
TRNO icon
946
Terreno Realty
TRNO
$7.49B
$14.1M 0.01%
402,577
+79,612
+25% +$2.93M
VG
947
DELISTED
Vonage Holdings Corporation
VG
$14.1M 0.01%
1,387,677
+503,988
+57% +$4.6M
LBTYA icon
948
Liberty Global Class A
LBTYA
$3.6B
$14M 0.01%
391,312
+12,316
+3% +$391K
TVPT
949
DELISTED
Travelport Worldwide Limited
TVPT
$14M 0.01%
1,073,020
-43,603
-4% -$622K
SFM icon
950
Sprouts Farmers Market
SFM
$8.01B
$14M 0.01%
575,487
-6,894
-1% -$146K
36 37
38
39 40

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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.