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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
BPOP icon
1301
Popular Inc
BPOP
$11.1B
$7.79M 0.01%
219,380
-130,886
-37% -$4.52M
ASTE icon
1302
Astec Industries
ASTE
$1.02B
$7.78M 0.01%
133,013
-16,149
-11% -$866K
PDCO
1303
DELISTED
Patterson Companies, Inc.
PDCO
$7.77M 0.01%
215,181
-54,557
-20% -$1.99M
AMN icon
1304
AMN Healthcare
AMN
$1.4B
$7.76M 0.01%
157,621
-8,694
-5% -$396K
ORA icon
1305
Ormat Technologies
ORA
$6.65B
$7.76M 0.01%
121,358
-34,276
-22% -$2.17M
THG icon
1306
Hanover Insurance
THG
$7.98B
$7.76M 0.01%
71,773
-8,400
-10% -$867K
SVC
1307
Service Properties Trust
SVC
$1.07B
$7.75M 0.01%
51,954
+605
+1% +$88.9K
BHC icon
1308
Bausch Health
BHC
$2.34B
$7.75M 0.01%
370,454
-258,669
-41% -$4.1M
SPPI
1309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.74M 0.01%
408,284
+187,453
+85% +$3.4M
ATKR icon
1310
Atkore
ATKR
$3.16B
$7.74M 0.01%
360,661
-22,035
-6% -$443K
FOE
1311
DELISTED
Ferro Corporation
FOE
$7.71M 0.01%
326,862
-15,635
-5% -$370K
RXDX
1312
DELISTED
Ignyta, Inc.
RXDX
$7.7M 0.01%
288,377
-127,209
-31% -$2.07M
LGND icon
1313
Ligand Pharmaceuticals
LGND
$6.36B
$7.69M 0.01%
90,065
-5,889
-6% -$510K
LCII icon
1314
LCI Industries
LCII
$2.65B
$7.69M 0.01%
59,167
-4,707
-7% -$579K
DRH icon
1315
Diamondrock Hospitality Co
DRH
$2.56B
$7.68M 0.01%
680,398
+65,543
+11% +$729K
GRVY
1316
GRAVITY
GRVY
$473M
$7.68M 0.01%
162,500
– –
SIX
1317
DELISTED
Six Flags Entertainment Corp.
SIX
$7.67M 0.01%
115,284
-11,453
-9% -$733K
HLI icon
1318
Houlihan Lokey
HLI
$9.02B
$7.66M 0.01%
168,646
-5,341
-3% -$229K
CHH icon
1319
Choice Hotels
CHH
$4.8B
$7.66M 0.01%
98,644
-2,362
-2% -$173K
AVXS
1320
DELISTED
AveXis, Inc. Common Stock
AVXS
$7.64M 0.01%
69,078
+6,437
+10% +$646K
VRE
1321
DELISTED
Veris Residential
VRE
$7.64M 0.01%
354,338
+24,914
+8% +$562K
INSM icon
1322
Insmed
INSM
$28.6B
$7.63M 0.01%
244,624
+13,438
+6% +$397K
EXPR
1323
DELISTED
Express, Inc.
EXPR
$7.62M 0.01%
37,552
+13,232
+54% +$2.17M
FOLD
1324
DELISTED
Amicus Therapeutics
FOLD
$7.62M 0.01%
529,668
-20,520
-4% -$282K
WOR icon
1325
Worthington Enterprises
WOR
$2.86B
$7.62M 0.01%
280,497
-134,111
-32% -$3.58M
51 52
53
54 55

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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.