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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
DHC
1276
Diversified Healthcare Trust
DHC
$2.14B
$8.07M 0.01%
421,285
-38,597
-8% -$739K
AVA icon
1277
Avista
AVA
$3.24B
$8.05M 0.01%
156,292
-15,904
-9% -$825K
BVN icon
1278
Compañía de Minas Buenaventura
BVN
$8.67B
$8.03M 0.01%
570,383
+202,712
+55% +$2.81M
MCRN
1279
DELISTED
Milacron Holdings Corp.
MCRN
$8.01M 0.01%
418,641
+223,862
+115% +$4M
CENT icon
1280
Central Garden & Pet Co
CENT
$2.8B
$8.01M 0.01%
257,089
-39,287
-13% -$1.2M
BBBY
1281
Bed Bath & Beyond
BBBY
$442M
$7.98M 0.01%
166,218
+5,617
+3% +$203K
PIPR icon
1282
Piper Sandler
PIPR
$5.29B
$7.97M 0.01%
369,800
+2,264
+0.6% +$40.8K
TRN icon
1283
Trinity Industries
TRN
$2.38B
$7.97M 0.01%
295,504
-39,956
-12% -$997K
SBRA icon
1284
Sabra Healthcare REIT
SBRA
$5.37B
$7.96M 0.01%
424,352
-235,994
-36% -$4.69M
ICUI icon
1285
ICU Medical
ICUI
$4.61B
$7.93M 0.01%
36,709
-2,994
-8% -$606K
OSUR icon
1286
OraSure Technologies
OSUR
$279M
$7.91M 0.01%
419,307
-85,315
-17% -$1.55M
MDRX
1287
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.9M 0.01%
543,202
-30,036
-5% -$417K
BKH icon
1288
Black Hills Corp
BKH
$5.69B
$7.9M 0.01%
131,401
-8,239
-6% -$510K
BUFF
1289
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.89M 0.01%
240,493
-10,413
-4% -$309K
CDP icon
1290
COPT Defense Properties
CDP
$4.21B
$7.87M 0.01%
269,637
+70,536
+35% +$2.21M
UAA icon
1291
Under Armour
UAA
$2.6B
$7.87M 0.01%
545,341
-24,243
-4% -$350K
CVCO icon
1292
Cavco Industries
CVCO
$4.55B
$7.86M 0.01%
51,495
-5,372
-9% -$807K
ESL
1293
DELISTED
Esterline Technologies
ESL
$7.85M 0.01%
105,079
-4,753
-4% -$390K
COLB icon
1294
Columbia Banking Systems
COLB
$8.84B
$7.83M 0.01%
180,273
+23,553
+15% +$1.03M
EBS icon
1295
Emergent Biosolutions
EBS
$248M
$7.83M 0.01%
168,470
+81,125
+93% +$3.41M
WEN icon
1296
Wendy's
WEN
$1.46B
$7.82M 0.01%
476,412
-304,469
-39% -$4.63M
CSFL
1297
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.82M 0.01%
303,818
-10,935
-3% -$292K
RTEC
1298
DELISTED
Rudolph Technologies Inc
RTEC
$7.81M 0.01%
326,855
+53,100
+19% +$1.36M
LHO
1299
DELISTED
LaSalle Hotel Properties
LHO
$7.79M 0.01%
277,655
-23,432
-8% -$672K
NEU icon
1300
NewMarket
NEU
$8.18B
$7.79M 0.01%
19,602
-4,397
-18% -$1.78M
50 51
52
53 54

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.