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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
CORT icon
1226
Corcept Therapeutics
CORT
$12B
$8.59M 0.01%
475,858
-71,752
-13% -$1.3M
TWO
1227
Two Harbors Investment
TWO
$1.27B
$8.59M 0.01%
132,079
-148,202
-53% -$10.4M
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
$8.57M 0.01%
45,572
-1,952
-4% -$377K
LGF.B
1229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.56M 0.01%
269,631
-83,472
-24% -$2.5M
GPI icon
1230
Group 1 Automotive
GPI
$3.18B
$8.54M 0.01%
120,257
+39,622
+49% +$3.02M
SM icon
1231
SM Energy
SM
$6.87B
$8.53M 0.01%
386,231
+17,295
+5% +$349K
JBTM
1232
JBT Marel
JBTM
$6.39B
$8.52M 0.01%
76,933
-5,915
-7% -$646K
TAL icon
1233
TAL Education Group
TAL
$6.87B
$8.52M 0.01%
286,726
+8,700
+3% +$265K
EQC
1234
DELISTED
Equity Commonwealth
EQC
$8.51M 0.01%
278,955
-21,284
-7% -$645K
NXST icon
1235
Nexstar Media Group
NXST
$5.97B
$8.5M 0.01%
108,694
-29,159
-21% -$1.96M
MMSI icon
1236
Merit Medical Systems
MMSI
$5.32B
$8.49M 0.01%
196,566
-37,084
-16% -$1.56M
FWRD icon
1237
Forward Air
FWRD
$654M
$8.45M 0.01%
147,024
-3,504
-2% -$200K
NFG icon
1238
National Fuel Gas
NFG
$7.65B
$8.44M 0.01%
153,712
-12,094
-7% -$691K
LZB icon
1239
La-Z-Boy
LZB
$1.69B
$8.44M 0.01%
270,454
-23,993
-8% -$692K
CBM
1240
DELISTED
Cambrex Corporation
CBM
$8.43M 0.01%
175,689
+37,415
+27% +$1.85M
MATX icon
1241
Matsons
MATX
$6.18B
$8.36M 0.01%
280,066
+52,261
+23% +$1.48M
TRCO
1242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.35M 0.01%
196,610
-6,282
-3% -$259K
BDC icon
1243
Belden
BDC
$5.19B
$8.33M 0.01%
107,937
-7,140
-6% -$590K
JBGS
1244
JBG SMITH
JBGS
$708M
$8.32M 0.01%
239,632
-14,955
-6% -$494K
SLGN icon
1245
Silgan Holdings
SLGN
$4.41B
$8.32M 0.01%
283,150
-26,024
-8% -$753K
TILE icon
1246
Interface
TILE
$2.22B
$8.32M 0.01%
330,809
-16,032
-5% -$376K
WBS icon
1247
Webster Financial
WBS
$12.8B
$8.31M 0.01%
148,019
-30,695
-17% -$1.68M
HUBG icon
1248
HUB Group
HUBG
$2.92B
$8.31M 0.01%
347,014
-42,664
-11% -$939K
SAFM
1249
DELISTED
Sanderson Farms Inc
SAFM
$8.31M 0.01%
59,870
-14,623
-20% -$2.26M
UNVR
1250
DELISTED
Univar Solutions Inc.
UNVR
$8.3M 0.01%
268,219
-112,932
-30% -$3.36M
48 49
50
51 52

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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.