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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
UMBF icon
1176
UMB Financial
UMBF
$11.1B
$9.49M 0.01%
132,014
-14,491
-10% -$1.06M
AYI icon
1177
Acuity Brands
AYI
$10.8B
$9.48M 0.01%
53,864
-10,069
-16% -$1.68M
MFA
1178
MFA Financial
MFA
$933M
$9.46M 0.01%
298,608
-29,822
-9% -$983K
IRBT
1179
DELISTED
iRobot
IRBT
$9.45M 0.01%
123,219
-27,738
-18% -$2M
ENV
1180
DELISTED
ENVESTNET, INC.
ENV
$9.42M 0.01%
189,009
+40,122
+27% +$2.08M
CBPX
1181
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.41M 0.01%
334,323
-28,945
-8% -$784K
SEMG
1182
DELISTED
SEMGROUP CORPORATION
SEMG
$9.41M 0.01%
311,627
-13,751
-4% -$363K
FRME icon
1183
First Merchants
FRME
$2.67B
$9.38M 0.01%
222,962
+13,834
+7% +$591K
CNX icon
1184
CNX Resources
CNX
$5.2B
$9.35M 0.01%
638,921
-215,480
-25% -$2.98M
CZR
1185
DELISTED
Caesars Entertainment Corporation
CZR
$9.34M 0.01%
738,400
+415,539
+129% +$5.27M
OFIX icon
1186
Orthofix Medical
OFIX
$419M
$9.31M 0.01%
170,172
+23,022
+16% +$1.19M
ARI
1187
Apollo Commercial Real Estate
ARI
$885M
$9.3M 0.01%
503,914
-17,953
-3% -$331K
LEXEA
1188
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.29M 0.01%
209,641
+4,905
+2% +$236K
TUP
1189
DELISTED
Tupperware Brands Corporation
TUP
$9.28M 0.01%
147,979
-75,784
-34% -$4.64M
LTC
1190
LTC Properties
LTC
$2.15B
$9.26M 0.01%
212,561
+73,845
+53% +$3.42M
SP
1191
DELISTED
SP Plus Corporation
SP
$9.25M 0.01%
249,232
-3,331
-1% -$129K
RES icon
1192
RPC Inc
RES
$1.3B
$9.22M 0.01%
361,114
-7,690
-2% -$185K
KALU icon
1193
Kaiser Aluminum
KALU
$3.02B
$9.21M 0.01%
86,213
-3,747
-4% -$375K
CHRS icon
1194
Coherus Oncology
CHRS
$196M
$9.18M 0.01%
1,042,995
+12,313
+1% +$132K
HCSG icon
1195
Healthcare Services Group
HCSG
$1.53B
$9.18M 0.01%
174,066
-12,442
-7% -$652K
WTI icon
1196
W&T Offshore
WTI
$518M
$9.17M 0.01%
2,769,368
+2,101,835
+315% +$6.52M
AWI icon
1197
Armstrong World Industries
AWI
$7.84B
$9.16M 0.01%
151,232
+11,083
+8% +$611K
UNIT
1198
Uniti Group
UNIT
$2.32B
$9.07M 0.01%
509,852
-19,114
-4% -$315K
RPM icon
1199
RPM International
RPM
$15B
$9.07M 0.01%
172,964
-45,790
-21% -$2.39M
PEGA icon
1200
Pegasystems
PEGA
$5.38B
$9.06M 0.01%
384,342
+44,778
+13% +$1.2M
46 47
48
49 50

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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.