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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
ETD icon
1401
Ethan Allen Interiors
ETD
$603M
$6.87M ﹤0.01%
240,098
+153,372
+177% +$4.5M
HEI icon
1402
HEICO Corp
HEI
$51.4B
$6.85M ﹤0.01%
141,775
-7,698
-5% -$359K
GPOR
1403
DELISTED
Gulfport Energy Corp.
GPOR
$6.84M ﹤0.01%
536,061
-106,682
-17% -$1.42M
VSH icon
1404
Vishay Intertechnology
VSH
$5.43B
$6.83M ﹤0.01%
329,241
-28,100
-8% -$600K
MORN icon
1405
Morningstar
MORN
$7.53B
$6.82M ﹤0.01%
70,319
-3,558
-5% -$320K
AMED
1406
DELISTED
Amedisys
AMED
$6.82M ﹤0.01%
129,323
-17,075
-12% -$900K
PSMT icon
1407
Pricesmart
PSMT
$5.46B
$6.82M ﹤0.01%
79,157
-4,297
-5% -$367K
PCH
1408
DELISTED
PotlatchDeltic
PCH
$6.81M ﹤0.01%
136,481
-8,157
-6% -$421K
DBI icon
1409
Designer Brands
DBI
$333M
$6.8M ﹤0.01%
317,507
-30,490
-9% -$626K
PR
1410
Permian Resources
PR
$16.9B
$6.8M ﹤0.01%
343,243
+28,342
+9% +$550K
VNDA icon
1411
Vanda Pharmaceuticals
VNDA
$302M
$6.79M ﹤0.01%
446,482
+21,595
+5% +$320K
BANR icon
1412
Banner Corp
BANR
$2.4B
$6.78M ﹤0.01%
123,071
-12,878
-9% -$747K
HMSY
1413
DELISTED
HMS Holdings Corp.
HMSY
$6.77M ﹤0.01%
399,536
-76,723
-16% -$1.34M
SWN
1414
DELISTED
Southwestern Energy Company
SWN
$6.77M ﹤0.01%
1,212,907
-174,618
-13% -$1.02M
WLY icon
1415
John Wiley & Sons Class A
WLY
$2.66B
$6.77M ﹤0.01%
102,920
-9,948
-9% -$576K
NOVT icon
1416
Novanta
NOVT
$6.29B
$6.76M ﹤0.01%
135,274
-13,366
-9% -$651K
PEN icon
1417
Penumbra
PEN
$12.8B
$6.76M ﹤0.01%
71,822
-5,532
-7% -$549K
ARNA
1418
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.75M ﹤0.01%
198,585
-43,249
-18% -$1.23M
CBU icon
1419
Community Bank
CBU
$3.41B
$6.74M ﹤0.01%
125,335
-8,062
-6% -$438K
SRI icon
1420
Stoneridge
SRI
$213M
$6.73M ﹤0.01%
294,305
+178,989
+155% +$4M
BL icon
1421
BlackLine
BL
$1.72B
$6.72M ﹤0.01%
204,908
-644
-0.3% -$22.5K
SHOO icon
1422
Steven Madden
SHOO
$3.55B
$6.72M ﹤0.01%
215,754
-202,637
-48% -$5.68M
OMCL icon
1423
Omnicell
OMCL
$1.68B
$6.71M ﹤0.01%
138,245
-5,511
-4% -$278K
KMPR icon
1424
Kemper
KMPR
$1.68B
$6.7M ﹤0.01%
97,166
-7,837
-7% -$505K
MRC
1425
DELISTED
MRC Global
MRC
$6.69M ﹤0.01%
395,203
-44,999
-10% -$743K
55 56
57
58 59

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HFS
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SBAM
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BB
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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.