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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
SSD icon
1076
Simpson Manufacturing
SSD
$8.16B
$11.1M 0.01%
193,821
+3,482
+2% +$193K
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.1M 0.01%
597,458
-30,829
-5% -$516K
ELLI
1078
DELISTED
Ellie Mae Inc
ELLI
$11.1M 0.01%
124,146
-6,690
-5% -$591K
ACHC icon
1079
Acadia Healthcare
ACHC
$2.94B
$11.1M 0.01%
339,929
-46,356
-12% -$1.61M
LSI
1080
DELISTED
Life Storage, Inc.
LSI
$11.1M 0.01%
186,695
-6,753
-3% -$388K
NUAN
1081
DELISTED
Nuance Communications, Inc.
NUAN
$11.1M 0.01%
782,285
-74,225
-9% -$999K
IBKR icon
1082
Interactive Brokers
IBKR
$39.6B
$11.1M 0.01%
747,836
-31,712
-4% -$432K
VYX icon
1083
NCR Voyix
VYX
$1.14B
$11.1M 0.01%
530,198
-957,527
-64% -$19.4M
AXS icon
1084
AXIS Capital
AXS
$7.55B
$11M 0.01%
219,603
-84,106
-28% -$4.48M
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
$11M 0.01%
214,010
-28,107
-12% -$1.33M
WTRG icon
1086
Essential Utilities
WTRG
$11.4B
$11M 0.01%
281,079
-31,043
-10% -$1.13M
BCO icon
1087
Brink's
BCO
$4.62B
$11M 0.01%
139,339
-50,299
-27% -$4.07M
INGN icon
1088
Inogen
INGN
$164M
$10.9M 0.01%
91,847
-3,183
-3% -$350K
NPO icon
1089
Enpro
NPO
$7.05B
$10.9M 0.01%
116,837
+53,002
+83% +$4.49M
GMED icon
1090
Globus Medical
GMED
$11.2B
$10.9M 0.01%
265,745
+78,678
+42% +$2.75M
LSTR icon
1091
Landstar System
LSTR
$6.21B
$10.9M 0.01%
104,573
-26,058
-20% -$2.62M
GWB
1092
DELISTED
Great Western Bancorp, Inc.
GWB
$10.8M 0.01%
272,354
-12,187
-4% -$493K
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.8M 0.01%
218,576
+19,116
+10% +$889K
JJSF icon
1094
J&J Snack Foods
JJSF
$1.71B
$10.8M 0.01%
71,266
+5,752
+9% +$807K
PTLA
1095
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.8M 0.01%
221,537
+5,061
+2% +$256K
MSTR icon
1096
Strategy Inc
MSTR
$38.4B
$10.8M 0.01%
821,160
+42,910
+6% +$576K
AHL
1097
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.7M 0.01%
264,724
-174,059
-40% -$7.2M
SRPT icon
1098
Sarepta Therapeutics
SRPT
$1.77B
$10.7M 0.01%
193,096
-7,996
-4% -$424K
CIM
1099
Chimera Investment
CIM
$1B
$10.7M 0.01%
193,690
-11,586
-6% -$649K
BP icon
1100
BP
BP
$107B
$10.7M 0.01%
277,457
-69,485
-20% -$2.52M
42 43
44
45 46

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HFS
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SBAM
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BB
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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.