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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
WGL
1101
DELISTED
Wgl Holdings
WGL
$10.6M 0.01%
124,054
-9,006
-7% -$768K
MED icon
1102
Medifast
MED
$141M
$10.6M 0.01%
152,507
+30,593
+25% +$2.03M
SIGI icon
1103
Selective Insurance
SIGI
$5.73B
$10.6M 0.01%
181,222
-9,699
-5% -$561K
ARRY
1104
DELISTED
Array Biopharma Inc
ARRY
$10.6M 0.01%
828,739
+70,019
+9% +$796K
ENS icon
1105
EnerSys
ENS
$6.99B
$10.6M 0.01%
152,313
-8,772
-5% -$601K
JLL icon
1106
Jones Lang LaSalle
JLL
$16.7B
$10.6M 0.01%
71,102
-1,367
-2% -$193K
SBGI icon
1107
Sinclair Inc
SBGI
$1.03B
$10.6M 0.01%
279,617
-63,336
-18% -$2.1M
LNCE
1108
DELISTED
Snyders-Lance, Inc.
LNCE
$10.6M 0.01%
211,011
-14,547
-6% -$577K
FMBI
1109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.5M 0.01%
438,712
-17,266
-4% -$410K
MOG.A icon
1110
Moog Inc Class A
MOG.A
$12.8B
$10.5M 0.01%
120,984
-5,278
-4% -$453K
MLNX
1111
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.5M 0.01%
161,853
-2,270
-1% -$120K
LSXMA
1112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M 0.01%
365,387
-40,896
-10% -$1.23M
H icon
1113
Hyatt Hotels
H
$16.7B
$10.5M 0.01%
142,166
+2,118
+2% +$143K
PGRE
1114
DELISTED
Paramount Group
PGRE
$10.4M 0.01%
658,731
-26,920
-4% -$432K
BBG
1115
DELISTED
Bill Barrett Corp
BBG
$10.4M 0.01%
2,034,689
+465,213
+30% +$2.38M
NJR icon
1116
New Jersey Resources
NJR
$5.58B
$10.4M 0.01%
259,298
+32,189
+14% +$1.38M
ANAB icon
1117
AnaptysBio
ANAB
$1.68B
$10.4M 0.01%
103,430
+61,166
+145% +$4.5M
LHCG
1118
DELISTED
LHC Group LLC
LHCG
$10.4M 0.01%
169,894
-21,971
-11% -$1.45M
HELE icon
1119
Helen of Troy
HELE
$693M
$10.4M 0.01%
107,979
-5,335
-5% -$491K
BF.A icon
1120
Brown-Forman Class A
BF.A
$13.3B
$10.3M 0.01%
192,188
-11,573
-6% -$554K
GNRC icon
1121
Generac Holdings
GNRC
$12.5B
$10.3M 0.01%
208,665
+48,406
+30% +$2.4M
SCL icon
1122
Stepan Co
SCL
$1.48B
$10.3M 0.01%
130,717
+17,731
+16% +$1.46M
WUBA
1123
DELISTED
58.com Inc
WUBA
$10.3M 0.01%
144,200
+67,200
+87% +$4.65M
UNT
1124
DELISTED
UNIT Corporation
UNT
$10.3M 0.01%
467,348
-10,928
-2% -$221K
NOK icon
1125
Nokia
NOK
$52.3B
$10.3M 0.01%
2,204,500
-24,234
-1% -$125K
43 44
45
46 47

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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.