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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
HR
951
DELISTED
Healthcare Realty Trust Incorporated
HR
$14M 0.01%
436,096
-1,189
-0.3% -$38.6K
WTS icon
952
Watts Water Technologies
WTS
$13.1B
$14M 0.01%
184,397
+63,766
+53% +$4.55M
MTX icon
953
Minerals Technologies
MTX
$2.34B
$14M 0.01%
203,382
-6,617
-3% -$470K
CXP
954
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14M 0.01%
609,894
-22,043
-3% -$489K
PLAY icon
955
Dave & Buster's
PLAY
$357M
$14M 0.01%
253,690
+110,233
+77% +$5.62M
MLKN icon
956
MillerKnoll
MLKN
$1.67B
$14M 0.01%
349,139
-37,422
-10% -$1.31M
HOMB icon
957
Home BancShares
HOMB
$6.18B
$13.9M 0.01%
599,383
+51,173
+9% +$1.2M
VLY icon
958
Valley National Bancorp
VLY
$8.05B
$13.9M 0.01%
1,240,031
-86,341
-7% -$1M
ORI icon
959
Old Republic International
ORI
$10.4B
$13.9M 0.01%
650,488
+105,203
+19% +$2.15M
RDC
960
DELISTED
Rowan Companies Plc
RDC
$13.9M 0.01%
885,613
-117,277
-12% -$1.65M
KYNB
961
Kyntra Bio
KYNB
$29.4M
$13.9M 0.01%
11,697
-926
-7% -$1.16M
FIVE icon
962
Five Below
FIVE
$13.5B
$13.8M 0.01%
208,824
-35,734
-15% -$2.15M
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.8M 0.01%
236,032
+45,976
+24% +$2.72M
SLM icon
964
SLM Corp
SLM
$5.15B
$13.8M 0.01%
1,218,070
-31,025
-2% -$340K
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.8M 0.01%
649,882
-17,636
-3% -$325K
LIVN icon
966
LivaNova
LIVN
$4.2B
$13.7M 0.01%
171,734
-1,418
-0.8% -$113K
CSL icon
967
Carlisle Companies
CSL
$15.4B
$13.7M 0.01%
120,554
+674
+0.6% +$73.5K
BLKB icon
968
Blackbaud
BLKB
$2.08B
$13.7M 0.01%
144,966
-8,330
-5% -$802K
R icon
969
Ryder
R
$10.1B
$13.7M 0.01%
162,709
+23,015
+16% +$1.88M
AEL
970
DELISTED
American Equity Investment Life Holding Company
AEL
$13.7M 0.01%
444,508
+184,703
+71% +$5.6M
WSM icon
971
Williams-Sonoma
WSM
$29.6B
$13.6M 0.01%
526,948
-22,308
-4% -$569K
TVTX icon
972
Travere Therapeutics
TVTX
$5.78B
$13.6M 0.01%
645,519
-6,533
-1% -$149K
CMG icon
973
Chipotle Mexican Grill
CMG
$41.5B
$13.6M 0.01%
2,352,550
-8,486,450
-78% -$50.6M
IDTI
974
DELISTED
Integrated Device Technology I
IDTI
$13.6M 0.01%
456,756
-24,939
-5% -$750K
LFUS icon
975
Littelfuse
LFUS
$11.6B
$13.5M 0.01%
68,406
-3,917
-5% -$785K
37 38
39
40 41

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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.