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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
SMTC icon
1026
Semtech
SMTC
$13B
$12.2M 0.01%
357,350
-46,783
-12% -$1.75M
WBT
1027
DELISTED
Welbilt, Inc.
WBT
$12.2M 0.01%
517,527
-567,199
-52% -$12.5M
MBFI
1028
DELISTED
MB Financial Corp
MBFI
$12.2M 0.01%
273,228
+57,562
+27% +$2.6M
TSE
1029
DELISTED
Trinseo
TSE
$12.1M 0.01%
167,097
+15,106
+10% +$1.08M
DAN icon
1030
Dana Inc
DAN
$3.06B
$12.1M 0.01%
378,920
-26,775
-7% -$824K
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
$12.1M 0.01%
582,532
-96,312
-14% -$1.99M
APLE icon
1032
Apple Hospitality REIT
APLE
$3.82B
$12.1M 0.01%
616,223
-108,837
-15% -$2.1M
HI
1033
DELISTED
Hillenbrand
HI
$12.1M 0.01%
269,798
+92,322
+52% +$3.86M
FCFS icon
1034
FirstCash
FCFS
$8.78B
$12M 0.01%
178,262
-11,030
-6% -$712K
MEI icon
1035
Methode Electronics
MEI
$592M
$12M 0.01%
299,474
-17,945
-6% -$799K
RYN icon
1036
Rayonier
RYN
$6.55B
$12M 0.01%
417,850
-16,269
-4% -$452K
CALY
1037
Callaway Golf Company
CALY
$3.14B
$11.9M 0.01%
857,829
-128,658
-13% -$1.84M
OCLR
1038
DELISTED
Oclaro Inc.
OCLR
$11.9M 0.01%
1,772,570
+959,593
+118% +$7.09M
GBCI icon
1039
Glacier Bancorp
GBCI
$6.35B
$11.9M 0.01%
303,155
-49,613
-14% -$1.88M
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
$11.9M 0.01%
637,441
-134,422
-17% -$2.49M
CXT icon
1041
Crane NXT
CXT
$3.07B
$11.9M 0.01%
384,139
-8,208
-2% -$240K
ATR icon
1042
AptarGroup
ATR
$8.61B
$11.9M 0.01%
137,935
+26,779
+24% +$2.34M
GPT
1043
DELISTED
Gramercy Property Trust
GPT
$11.9M 0.01%
445,957
+45,455
+11% +$1.32M
LVNTA
1044
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.9M 0.01%
219,048
-5,845
-3% -$333K
WD icon
1045
Walker & Dunlop
WD
$1.53B
$11.9M 0.01%
249,895
-25,613
-9% -$1.31M
PRGS icon
1046
Progress Software
PRGS
$1.76B
$11.9M 0.01%
278,731
-87,464
-24% -$3.64M
THS
1047
DELISTED
Treehouse Foods
THS
$11.9M 0.01%
239,862
-36,854
-13% -$1.97M
CBSH icon
1048
Commerce Bancshares
CBSH
$8.5B
$11.8M 0.01%
313,034
-25,768
-8% -$960K
HWC icon
1049
Hancock Whitney
HWC
$6.24B
$11.7M 0.01%
235,436
+8,103
+4% +$400K
CRS icon
1050
Carpenter Technology
CRS
$28.4B
$11.6M 0.01%
227,500
-9,259
-4% -$459K
40 41
42
43 44

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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.