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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
CPN
1251
DELISTED
Calpine Corporation
CPN
$8.3M 0.01%
548,339
-141,789
-21% -$2.12M
CLH icon
1252
Clean Harbors
CLH
$16.3B
$8.27M 0.01%
152,608
-8,910
-6% -$482K
DY icon
1253
Dycom Industries
DY
$12.3B
$8.27M 0.01%
74,229
-6,328
-8% -$611K
MATV icon
1254
Mativ Holdings
MATV
$711M
$8.27M 0.01%
182,208
-60,603
-25% -$2.63M
APTS
1255
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.25M 0.01%
407,605
-42,816
-10% -$881K
SEM
1256
DELISTED
Select Medical
SEM
$8.24M 0.01%
866,661
+200,247
+30% +$1.91M
GTN icon
1257
Gray Television
GTN
$552M
$8.24M 0.01%
492,019
+120,842
+33% +$1.89M
FORM icon
1258
FormFactor
FORM
$9.17B
$8.24M 0.01%
526,343
+262,210
+99% +$4.39M
BHE icon
1259
Benchmark Electronics
BHE
$2.96B
$8.23M 0.01%
282,946
-8,296
-3% -$259K
KOP icon
1260
Koppers
KOP
$969M
$8.22M 0.01%
161,454
-3,754
-2% -$183K
WKC icon
1261
World Kinect Corp
WKC
$1.86B
$8.22M 0.01%
291,980
-10,912
-4% -$329K
SUPV
1262
Grupo Supervielle
SUPV
$753M
$8.21M 0.01%
280,000
+132,000
+89% +$3.51M
FHN icon
1263
First Horizon
FHN
$12.1B
$8.2M 0.01%
410,377
+33,655
+9% +$648K
MUSA icon
1264
Murphy USA
MUSA
$9.61B
$8.2M 0.01%
102,035
-6,335
-6% -$479K
NHI icon
1265
National Health Investors
NHI
$3.65B
$8.2M 0.01%
108,719
-7,146
-6% -$555K
BRSS
1266
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.19M 0.01%
247,431
+42,642
+21% +$1.45M
MC icon
1267
Moelis & Co
MC
$4.94B
$8.19M 0.01%
168,840
-54,000
-24% -$2.44M
PPBI
1268
DELISTED
Pacific Premier Bancorp
PPBI
$8.19M 0.01%
204,724
-5,931
-3% -$233K
CFR icon
1269
Cullen/Frost Bankers
CFR
$10.2B
$8.19M 0.01%
86,496
-6,894
-7% -$664K
FFIN icon
1270
First Financial Bankshares
FFIN
$4.97B
$8.17M 0.01%
362,872
-24,728
-6% -$563K
HAIN icon
1271
Hain Celestial
HAIN
$53.7M
$8.16M 0.01%
192,398
-15,019
-7% -$595K
CROX icon
1272
Crocs
CROX
$6.55B
$8.11M 0.01%
641,832
+120,026
+23% +$1.29M
BRC icon
1273
Brady Corp
BRC
$4.57B
$8.11M 0.01%
213,859
+14,214
+7% +$547K
DATA
1274
DELISTED
Tableau Software, Inc.
DATA
$8.09M 0.01%
116,955
-52,182
-31% -$3.84M
EXPO icon
1275
Exponent
EXPO
$3.24B
$8.09M 0.01%
227,604
+53,158
+30% +$1.95M
49 50
51
52 53

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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.