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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
ARCH
1051
DELISTED
Arch Resources, Inc.
ARCH
$11.6M 0.01%
124,444
-9,445
-7% -$753K
PBYI icon
1052
Puma Biotechnology
PBYI
$454M
$11.6M 0.01%
117,071
-12,735
-10% -$1.43M
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$8.53B
$11.5M 0.01%
920,058
+349,440
+61% +$4.21M
AN icon
1054
AutoNation
AN
$6.92B
$11.5M 0.01%
224,548
-16,954
-7% -$860K
UCB
1055
United Community Banks
UCB
$4.28B
$11.5M 0.01%
409,521
+39,920
+11% +$1.11M
CNK icon
1056
Cinemark Holdings
CNK
$4.32B
$11.5M 0.01%
330,404
-48,928
-13% -$1.74M
MSA icon
1057
Mine Safety
MSA
$7.49B
$11.5M 0.01%
148,338
-6,467
-4% -$516K
ESI icon
1058
Element Solutions
ESI
$9.23B
$11.5M 0.01%
1,156,376
-75,148
-6% -$780K
MNR
1059
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.4M 0.01%
642,834
+31,282
+5% +$541K
BRO icon
1060
Brown & Brown
BRO
$23.9B
$11.4M 0.01%
444,532
-39,664
-8% -$996K
OHI icon
1061
Omega Healthcare
OHI
$14.7B
$11.4M 0.01%
413,843
-28,184
-6% -$814K
OGS icon
1062
ONE Gas
OGS
$5.04B
$11.4M 0.01%
155,556
-13,191
-8% -$1M
LAMR icon
1063
Lamar Advertising Co
LAMR
$16.3B
$11.4M 0.01%
153,305
-13,817
-8% -$1.01M
EDIT icon
1064
Editas Medicine
EDIT
$442M
$11.3M 0.01%
368,323
+92,606
+34% +$2.33M
HOUS
1065
DELISTED
Anywhere Real Estate
HOUS
$11.3M 0.01%
426,806
-28,789
-6% -$835K
FHI icon
1066
Federated Hermes
FHI
$4.72B
$11.3M 0.01%
312,632
+21,033
+7% +$681K
VMI icon
1067
Valmont Industries
VMI
$9.53B
$11.3M 0.01%
68,002
-476
-0.7% -$77.4K
BKU icon
1068
Bankunited
BKU
$3.36B
$11.3M 0.01%
276,764
-839
-0.3% -$30.5K
WPC icon
1069
W.P. Carey
WPC
$16.4B
$11.2M 0.01%
166,644
-6,570
-4% -$450K
CCMP
1070
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.2M 0.01%
119,148
-4,988
-4% -$459K
AAT
1071
American Assets Trust
AAT
$1.4B
$11.2M 0.01%
292,213
-49,830
-15% -$1.96M
SON icon
1072
Sonoco
SON
$5.74B
$11.1M 0.01%
209,787
+2,579
+1% +$135K
KLXI
1073
DELISTED
KLX Inc.
KLXI
$11.1M 0.01%
193,601
-10,302
-5% -$494K
PRI icon
1074
Primerica
PRI
$10B
$11.1M 0.01%
109,659
-10,809
-9% -$1.03M
PK icon
1075
Park Hotels & Resorts
PK
$2.97B
$11.1M 0.01%
387,229
-5,927
-2% -$170K
41 42
43
44 45

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O
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HFS
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SBAM
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BB
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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.