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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
LQ
1126
DELISTED
La Quinta Holdings Inc.
LQ
$10.3M 0.01%
556,316
+82,679
+17% +$1.47M
MGLN
1127
DELISTED
Magellan Health Services, Inc.
MGLN
$10.2M 0.01%
105,819
-39,434
-27% -$3.49M
JELD icon
1128
JELD-WEN Holding
JELD
$164M
$10.2M 0.01%
258,735
-105,244
-29% -$3.91M
RRX icon
1129
Regal Rexnord
RRX
$11.9B
$10.2M 0.01%
132,869
-12,997
-9% -$1.01M
BLD
1130
DELISTED
TopBuild
BLD
$10.1M 0.01%
133,868
-10,140
-7% -$672K
DCI icon
1131
Donaldson
DCI
$11.4B
$10.1M 0.01%
206,958
-146,657
-41% -$6.99M
MDSO
1132
DELISTED
Medidata Solutions, Inc.
MDSO
$10.1M 0.01%
159,860
+1,194
+0.8% +$85.1K
TIVO
1133
DELISTED
Tivo Inc
TIVO
$10.1M 0.01%
648,334
-17,094
-3% -$296K
WIFI
1134
DELISTED
Boingo Wireless, Inc.
WIFI
$10.1M 0.01%
449,302
-32,603
-7% -$747K
HOPE icon
1135
Hope Bancorp
HOPE
$1.79B
$10.1M 0.01%
552,937
-26,787
-5% -$486K
BLMN icon
1136
Bloomin' Brands
BLMN
$937M
$10.1M 0.01%
471,978
-6,422
-1% -$123K
TXRH icon
1137
Texas Roadhouse
TXRH
$13.7B
$10M 0.01%
190,712
-163,626
-46% -$8.27M
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10M 0.01%
230,078
-41,430
-15% -$1.94M
SIG icon
1139
Signet Jewelers
SIG
$3.76B
$10M 0.01%
177,149
-47,829
-21% -$2.92M
MZTI
1140
The Marzetti Company
MZTI
$3.11B
$9.99M 0.01%
77,301
-11,924
-13% -$1.5M
PEGI
1141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.98M 0.01%
464,326
+2,428
+0.5% +$54.6K
CVG
1142
DELISTED
Convergys
CVG
$9.97M 0.01%
424,280
-20,074
-5% -$496K
FIX icon
1143
Comfort Systems
FIX
$59.6B
$9.97M 0.01%
228,362
-97,125
-30% -$3.98M
SSB icon
1144
SouthState Bank Corp
SSB
$10.5B
$9.91M 0.01%
113,708
+35,026
+45% +$3.14M
NAVI icon
1145
Navient
NAVI
$853M
$9.88M 0.01%
741,864
-132,579
-15% -$1.68M
PODD icon
1146
Insulet
PODD
$9.79B
$9.84M 0.01%
142,637
-10,749
-7% -$705K
FCB
1147
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.84M 0.01%
193,667
+61,784
+47% +$3.03M
BIG
1148
DELISTED
Big Lots, Inc.
BIG
$9.84M 0.01%
175,164
-70,548
-29% -$3.83M
PDM
1149
Piedmont Realty Trust
PDM
$1.19B
$9.83M 0.01%
501,444
+22,632
+5% +$451K
CPF icon
1150
Central Pacific Financial
CPF
$1B
$9.81M 0.01%
328,984
+83,394
+34% +$2.6M
44 45
46
47 48

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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.