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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
HF
1001
DELISTED
HFF Inc.
HF
$12.8M 0.01%
264,179
-8,386
-3% -$370K
NNN icon
1002
NNN REIT
NNN
$8.99B
$12.8M 0.01%
297,812
-24,043
-7% -$1.01M
BGC icon
1003
BGC Group
BGC
$4.89B
$12.8M 0.01%
1,315,256
-3,687
-0.3% -$37.2K
DNB
1004
DELISTED
Dun & Bradstreet
DNB
$12.8M 0.01%
107,724
-16,646
-13% -$1.98M
MD icon
1005
Pediatrix Medical
MD
$2.2B
$12.7M 0.01%
238,208
-124,173
-34% -$5.86M
LM
1006
DELISTED
Legg Mason, Inc.
LM
$12.7M 0.01%
302,942
-4,154
-1% -$163K
RUSHA icon
1007
Rush Enterprises Class A
RUSHA
$6.22B
$12.7M 0.01%
563,162
-27,711
-5% -$602K
BOX icon
1008
Box
BOX
$4.6B
$12.7M 0.01%
601,728
+5,579
+0.9% +$118K
EDU icon
1009
New Oriental
EDU
$8.98B
$12.7M 0.01%
134,998
+1,100
+0.8% +$97.6K
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.7M 0.01%
636,092
-19,319
-3% -$371K
GMS
1011
DELISTED
GMS Inc
GMS
$12.7M 0.01%
336,600
+63,551
+23% +$2.27M
ENTG icon
1012
Entegris
ENTG
$23.2B
$12.6M 0.01%
414,965
-64,905
-14% -$1.99M
AZTA icon
1013
Azenta
AZTA
$1.48B
$12.5M 0.01%
524,721
-4,724
-0.9% -$134K
NUS icon
1014
Nu Skin
NUS
$267M
$12.5M 0.01%
183,384
+26,722
+17% +$1.73M
PRA
1015
DELISTED
ProAssurance
PRA
$12.5M 0.01%
218,780
-9,078
-4% -$530K
SPXC icon
1016
SPX Corp
SPXC
$10.8B
$12.5M 0.01%
397,508
-50,859
-11% -$1.54M
WST icon
1017
West Pharmaceutical
WST
$24.9B
$12.4M 0.01%
126,132
-9,781
-7% -$959K
SNBR
1018
DELISTED
Sleep Number
SNBR
$12.4M 0.01%
330,992
-6,370
-2% -$217K
NSIT icon
1019
Insight Enterprises
NSIT
$4.51B
$12.4M 0.01%
324,531
+28,619
+10% +$1.17M
AEIS icon
1020
Advanced Energy
AEIS
$13B
$12.4M 0.01%
183,831
-8,318
-4% -$670K
BC icon
1021
Brunswick
BC
$5.28B
$12.4M 0.01%
224,629
+31,062
+16% +$1.69M
P
1022
DELISTED
Pandora Media Inc
P
$12.4M 0.01%
2,567,397
+354,753
+16% +$2.12M
VVC
1023
DELISTED
Vectren Corporation
VVC
$12.3M 0.01%
188,805
-10,291
-5% -$691K
TCBI icon
1024
Texas Capital Bancshares
TCBI
$4.32B
$12.3M 0.01%
137,901
+5,466
+4% +$474K
ZOES
1025
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12.2M 0.01%
731,879
-2,651
-0.4% -$37.1K
39 40
41
42 43

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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.