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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
MHO icon
1376
M/I Homes
MHO
$3.84B
$7.14M ﹤0.01%
207,567
+16,727
+9% +$546K
NWE icon
1377
NorthWestern Energy
NWE
$4.43B
$7.13M ﹤0.01%
119,400
-8,847
-7% -$533K
HRI icon
1378
Herc Holdings
HRI
$5.61B
$7.12M ﹤0.01%
113,757
-5,936
-5% -$327K
BMS
1379
DELISTED
Bemis
BMS
$7.12M ﹤0.01%
148,941
-137,544
-48% -$6.36M
EBSB
1380
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.12M ﹤0.01%
345,392
+27,416
+9% +$542K
AGM icon
1381
Federal Agricultural Mortgage
AGM
$2.56B
$7.09M ﹤0.01%
90,600
+27,319
+43% +$2.03M
ATI icon
1382
ATI
ATI
$31B
$7.08M ﹤0.01%
293,345
+6,319
+2% +$150K
ITGR icon
1383
Integer Holdings
ITGR
$4.26B
$7.08M ﹤0.01%
156,305
-52,036
-25% -$2.53M
FIBK icon
1384
First Interstate BancSystem
FIBK
$3.58B
$7.07M ﹤0.01%
176,575
+13,120
+8% +$510K
GLNG icon
1385
Golar LNG
GLNG
$5.13B
$7.07M ﹤0.01%
237,106
-17,096
-7% -$411K
GEO icon
1386
The GEO Group
GEO
$4.04B
$7.07M ﹤0.01%
299,415
-23,497
-7% -$597K
UHAL icon
1387
U-Haul Holding Co
UHAL
$14.6B
$7.05M ﹤0.01%
186,540
-6,160
-3% -$230K
COHR icon
1388
Coherent
COHR
$74.2B
$7.03M ﹤0.01%
149,656
-10,688
-7% -$480K
MDXG icon
1389
MiMedx Group
MDXG
$633M
$7.02M ﹤0.01%
556,493
+147,366
+36% +$1.8M
WSFS icon
1390
WSFS Financial
WSFS
$4.15B
$7.01M ﹤0.01%
146,512
-7,718
-5% -$381K
WLL
1391
DELISTED
Whiting Petroleum Corporation
WLL
$6.97M ﹤0.01%
3,510
-141
-4% -$247K
BNCL
1392
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.97M ﹤0.01%
423,697
-3,547
-0.8% -$58.9K
WAFD icon
1393
WaFd
WAFD
$2.75B
$6.96M ﹤0.01%
203,369
-33,478
-14% -$1.15M
WW
1394
DELISTED
WW International
WW
$6.95M ﹤0.01%
157,051
-6,869
-4% -$313K
KAI icon
1395
Kadant
KAI
$3.99B
$6.95M ﹤0.01%
69,239
-41,793
-38% -$4.24M
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
$6.95M ﹤0.01%
55,558
-14,830
-21% -$1.96M
FLO icon
1397
Flowers Foods
FLO
$1.57B
$6.95M ﹤0.01%
359,727
-31,298
-8% -$601K
CUBI icon
1398
Customers Bancorp
CUBI
$2.77B
$6.93M ﹤0.01%
266,722
+12,856
+5% +$365K
PCTY icon
1399
Paylocity
PCTY
$7.98B
$6.91M ﹤0.01%
146,433
+77,891
+114% +$3.78M
AKRX
1400
DELISTED
Akorn Inc
AKRX
$6.88M ﹤0.01%
213,403
-16,664
-7% -$546K
54 55
56
57 58

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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.