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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
CADE
1201
DELISTED
Cadence Bank
CADE
$9.05M 0.01%
287,888
-16,225
-5% -$521K
WAGE
1202
DELISTED
WageWorks, Inc.
WAGE
$9.02M 0.01%
145,498
-7,048
-5% -$442K
RPAI
1203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.97M 0.01%
667,261
-36,426
-5% -$474K
ECHO
1204
EchoStar
ECHO
$26.2B
$8.96M 0.01%
184,567
-6,007
-3% -$279K
PCRX icon
1205
Pacira BioSciences
PCRX
$997M
$8.93M 0.01%
195,516
+6,597
+3% +$261K
SPTN
1206
DELISTED
SpartanNash
SPTN
$8.89M 0.01%
333,155
+40,678
+14% +$1.01M
AEO icon
1207
American Eagle Outfitters
AEO
$3.01B
$8.84M 0.01%
470,152
-35,839
-7% -$540K
BLDR icon
1208
Builders FirstSource
BLDR
$8.04B
$8.84M 0.01%
405,597
+1,953
+0.5% +$37K
PBH icon
1209
Prestige Consumer Healthcare
PBH
$2.6B
$8.84M 0.01%
198,995
-56,056
-22% -$2.55M
JUNO
1210
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.83M 0.01%
193,183
-1,325
-0.7% -$66.1K
TXNM
1211
TXNM Energy Inc
TXNM
$5.94B
$8.8M 0.01%
217,666
-35,625
-14% -$1.53M
AGO icon
1212
Assured Guaranty
AGO
$3.34B
$8.78M 0.01%
259,274
-80,854
-24% -$2.93M
EDR
1213
DELISTED
Education Realty Trust Inc
EDR
$8.77M 0.01%
251,142
+15,233
+6% +$549K
SR icon
1214
Spire
SR
$4.85B
$8.75M 0.01%
116,448
-13,171
-10% -$1.02M
CMC icon
1215
Commercial Metals
CMC
$8.31B
$8.74M 0.01%
410,179
-18,874
-4% -$376K
POLY
1216
DELISTED
Plantronics, Inc.
POLY
$8.74M 0.01%
173,532
+8,789
+5% +$432K
BPMC
1217
DELISTED
Blueprint Medicines
BPMC
$8.72M 0.01%
115,631
-1,665
-1% -$117K
AWR icon
1218
American States Water
AWR
$3.46B
$8.71M 0.01%
150,325
+56,333
+60% +$3.09M
MDR
1219
DELISTED
McDermott International
MDR
$8.7M 0.01%
440,591
-17,835
-4% -$377K
CIVI
1220
DELISTED
Civitas Resources
CIVI
$8.7M 0.01%
315,194
+56,062
+22% +$1.76M
BCC icon
1221
Boise Cascade
BCC
$3.02B
$8.69M 0.01%
217,740
-16,306
-7% -$604K
DOOR
1222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.68M 0.01%
117,084
-17,010
-13% -$1.19M
SKYW icon
1223
Skywest
SKYW
$4.34B
$8.66M 0.01%
163,181
-9,553
-6% -$468K
SKT icon
1224
Tanger
SKT
$4.52B
$8.66M 0.01%
326,661
-502
-0.2% -$12.4K
DAR icon
1225
Darling Ingredients
DAR
$9.44B
$8.65M 0.01%
477,184
-200,760
-30% -$3.47M
47 48
49
50 51

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HFS
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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.