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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
HQY icon
1351
HealthEquity
HQY
$8.75B
$7.39M ﹤0.01%
158,458
-50,501
-24% -$2.5M
IART icon
1352
Integra LifeSciences
IART
$1.34B
$7.39M ﹤0.01%
154,451
-11,758
-7% -$576K
TEAM icon
1353
Atlassian
TEAM
$37.8B
$7.38M ﹤0.01%
162,012
+24,333
+18% +$1.13M
DPLO
1354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.37M ﹤0.01%
367,109
-10,135
-3% -$199K
ODP
1355
DELISTED
ODP
ODP
$7.36M ﹤0.01%
207,975
-78,262
-27% -$2.71M
CSGS
1356
DELISTED
CSG Systems International
CSGS
$7.35M ﹤0.01%
167,814
+4,999
+3% +$216K
IOSP icon
1357
Innospec
IOSP
$2.28B
$7.35M ﹤0.01%
104,093
+14,822
+17% +$988K
TREE icon
1358
LendingTree
TREE
$451M
$7.35M ﹤0.01%
21,578
-1,263
-6% -$359K
VRNT
1359
DELISTED
Verint Systems
VRNT
$7.34M ﹤0.01%
344,320
-15,323
-4% -$330K
FIVN icon
1360
FIVE9
FIVN
$2.54B
$7.34M ﹤0.01%
295,033
-39,177
-12% -$966K
WWW icon
1361
Wolverine World Wide
WWW
$1.55B
$7.34M ﹤0.01%
230,241
-18,455
-7% -$533K
HUBS icon
1362
HubSpot
HUBS
$10.5B
$7.33M ﹤0.01%
82,864
-6,676
-7% -$560K
HZNP
1363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.33M ﹤0.01%
501,737
-44,797
-8% -$629K
NTRI
1364
DELISTED
NutriSystem, Inc.
NTRI
$7.32M ﹤0.01%
139,093
-50,625
-27% -$2.66M
FCNCA icon
1365
First Citizens BancShares
FCNCA
$25.3B
$7.29M ﹤0.01%
18,091
-1,366
-7% -$548K
BZH icon
1366
Beazer Homes USA
BZH
$907M
$7.29M ﹤0.01%
379,485
-37,533
-9% -$754K
MYOK
1367
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7.29M ﹤0.01%
173,069
+21,338
+14% +$822K
ABM icon
1368
ABM Industries
ABM
$2.84B
$7.27M ﹤0.01%
192,678
+26,223
+16% +$1.08M
PLNT icon
1369
Planet Fitness
PLNT
$3.78B
$7.25M ﹤0.01%
209,497
-13,275
-6% -$393K
ASB icon
1370
Associated Banc-Corp
ASB
$5.91B
$7.24M ﹤0.01%
285,186
-18,236
-6% -$456K
XHR
1371
Xenia Hotels & Resorts
XHR
$1.79B
$7.24M ﹤0.01%
335,511
-49,646
-13% -$1.08M
AUB icon
1372
Atlantic Union Bankshares
AUB
$5.97B
$7.19M ﹤0.01%
198,864
-12,156
-6% -$434K
EGP icon
1373
EastGroup Properties
EGP
$10.9B
$7.18M ﹤0.01%
81,299
-6,714
-8% -$611K
MFC icon
1374
Manulife Financial
MFC
$73.5B
$7.18M ﹤0.01%
344,189
-4,827
-1% -$100K
VAC icon
1375
Marriott Vacations Worldwide
VAC
$4.25B
$7.17M ﹤0.01%
53,013
-30,885
-37% -$4.07M
53 54
55
56 57

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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.