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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
RRC icon
976
Range Resources
RRC
$8.95B
$13.5M 0.01%
792,252
-5,204
-0.7% -$93.6K
GWR
977
DELISTED
Genesee & Wyoming Inc.
GWR
$13.4M 0.01%
170,805
-6,773
-4% -$506K
FNB icon
978
FNB Corp
FNB
$6.75B
$13.4M 0.01%
970,383
-123,394
-11% -$1.7M
KBR icon
979
KBR
KBR
$4.8B
$13.4M 0.01%
675,232
+136,058
+25% +$2.57M
IPHI
980
DELISTED
INPHI CORPORATION
IPHI
$13.4M 0.01%
365,832
+254,835
+230% +$10M
HA
981
DELISTED
Hawaiian Holdings, Inc.
HA
$13.4M 0.01%
335,588
+68,958
+26% +$2.65M
STAG icon
982
STAG Industrial
STAG
$7.19B
$13.3M 0.01%
487,747
+78,928
+19% +$2.21M
ADC icon
983
Agree Realty
ADC
$9.41B
$13.3M 0.01%
258,377
-5,582
-2% -$277K
BWLD
984
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.3M 0.01%
85,007
-16,126
-16% -$2.12M
VER
985
DELISTED
VEREIT, Inc.
VER
$13.2M 0.01%
338,828
-9,019
-3% -$362K
TRIP icon
986
TripAdvisor
TRIP
$1.26B
$13.2M 0.01%
381,886
+1,910
+0.5% +$69K
BBT
987
Beacon Financial Corp
BBT
$2.66B
$13.2M 0.01%
359,527
-5,436
-1% -$207K
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
$13.2M 0.01%
421,352
-13,228
-3% -$437K
EVHC
989
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.2M 0.01%
380,486
-392,803
-51% -$13.7M
EPR icon
990
EPR Properties
EPR
$4.77B
$13.1M 0.01%
200,472
-2,180
-1% -$149K
UFPI icon
991
UFP Industries
UFPI
$5.19B
$13.1M 0.01%
348,625
-91,712
-21% -$3.37M
ZD icon
992
Ziff Davis
ZD
$1.98B
$13.1M 0.01%
200,934
-9,209
-4% -$600K
DEI icon
993
Douglas Emmett
DEI
$1.96B
$13.1M 0.01%
318,983
-92,166
-22% -$3.72M
Z icon
994
Zillow
Z
$7.56B
$13.1M 0.01%
319,009
-9,282
-3% -$382K
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13M 0.01%
204,220
+34,316
+20% +$1.97M
WWD icon
996
Woodward
WWD
$21.4B
$13M 0.01%
170,093
+10,717
+7% +$837K
JAG
997
DELISTED
Jagged Peak Energy Inc.
JAG
$13M 0.01%
822,652
-97,337
-11% -$1.41M
ZEN
998
DELISTED
ZENDESK INC
ZEN
$12.9M 0.01%
382,139
-14,175
-4% -$464K
QLYS icon
999
Qualys
QLYS
$6.35B
$12.9M 0.01%
217,098
-4,342
-2% -$244K
KIM icon
1000
Kimco Realty
KIM
$16.4B
$12.9M 0.01%
709,070
-55,324
-7% -$1.04M
38 39
40
41 42

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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.