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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
URBN icon
1326
Urban Outfitters
URBN
$6.59B
$7.61M 0.01%
216,973
-787
-0.4% -$22.1K
CHDN icon
1327
Churchill Downs
CHDN
$6.12B
$7.59M 0.01%
195,810
-17,058
-8% -$617K
CNDT icon
1328
Conduent
CNDT
$264M
$7.59M 0.01%
469,468
-168,438
-26% -$2.64M
MUR icon
1329
Murphy Oil
MUR
$4.78B
$7.58M 0.01%
243,954
-67,080
-22% -$1.87M
NEOG icon
1330
Neogen
NEOG
$2.5B
$7.55M 0.01%
245,000
-16,147
-6% -$489K
EGBN icon
1331
Eagle Bancorp
EGBN
$845M
$7.54M 0.01%
130,132
-15,437
-11% -$989K
SAM icon
1332
Boston Beer
SAM
$1.92B
$7.54M 0.01%
39,429
+5,575
+16% +$996K
CENTA icon
1333
Central Garden & Pet Co Class A
CENTA
$2.44B
$7.53M 0.01%
249,738
-84,645
-25% -$2.51M
RBC icon
1334
RBC Bearings
RBC
$18B
$7.52M 0.01%
59,508
-2,388
-4% -$300K
LGF.A
1335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.51M 0.01%
222,282
+80,676
+57% +$2.54M
FULT icon
1336
Fulton Financial
FULT
$4.64B
$7.5M ﹤0.01%
419,170
-31,882
-7% -$586K
FIZZ icon
1337
National Beverage
FIZZ
$3.01B
$7.49M ﹤0.01%
153,676
-3,834
-2% -$197K
PFS icon
1338
Provident Financial Services
PFS
$3.19B
$7.48M ﹤0.01%
277,337
+7,218
+3% +$196K
TWOU
1339
DELISTED
2U Inc
TWOU
$7.48M ﹤0.01%
3,863
+6
+0.2% +$11.3K
NVRI icon
1340
Enviri
NVRI
$620M
$7.47M ﹤0.01%
400,831
-149,362
-27% -$2.88M
MODV
1341
DELISTED
ModivCare
MODV
$7.47M ﹤0.01%
125,890
-14,129
-10% -$800K
CHK
1342
DELISTED
Chesapeake Energy Corporation
CHK
$7.46M ﹤0.01%
9,418
-466
-5% -$363K
SMP icon
1343
Standard Motor Products
SMP
$911M
$7.45M ﹤0.01%
165,817
+10,582
+7% +$475K
RHP icon
1344
Ryman Hospitality Properties
RHP
$7.63B
$7.44M ﹤0.01%
107,747
-9,898
-8% -$662K
ESRT icon
1345
Empire State Realty Trust
ESRT
$836M
$7.43M ﹤0.01%
362,016
-42,858
-11% -$877K
BOBE
1346
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.43M ﹤0.01%
94,296
-5,617
-6% -$436K
CXW icon
1347
CoreCivic
CXW
$3.19B
$7.43M ﹤0.01%
330,287
-10,923
-3% -$262K
KW
1348
DELISTED
Kennedy-Wilson Holdings
KW
$7.41M ﹤0.01%
427,023
+50,737
+13% +$956K
CBRL icon
1349
Cracker Barrel
CBRL
$1.29B
$7.41M ﹤0.01%
46,626
-3,769
-7% -$591K
AGR
1350
DELISTED
Avangrid, Inc.
AGR
$7.4M ﹤0.01%
146,333
-5,728
-4% -$290K
52 53
54
55 56

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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.