We are live on ! Find out more
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
BDN
1426
Brandywine Realty Trust
BDN
$554M
$6.68M ﹤0.01%
367,271
-25,561
-7% -$453K
MOD icon
1427
Modine Manufacturing
MOD
$10.4B
$6.66M ﹤0.01%
329,545
+109,015
+49% +$2.34M
NBHC icon
1428
National Bank Holdings
NBHC
$1.9B
$6.66M ﹤0.01%
205,249
-15,904
-7% -$530K
HTO
1429
H2O America
HTO
$2.62B
$6.64M ﹤0.01%
104,055
-4,897
-4% -$310K
FFBC icon
1430
First Financial Bancorp
FFBC
$3.53B
$6.63M ﹤0.01%
251,755
-9,372
-4% -$254K
TTMI icon
1431
TTM Technologies
TTMI
$14.5B
$6.63M ﹤0.01%
423,351
+84,911
+25% +$1.36M
KBH icon
1432
KB Home
KBH
$3.59B
$6.62M ﹤0.01%
207,163
-18,004
-8% -$517K
FUL icon
1433
H.B. Fuller
FUL
$3.28B
$6.61M ﹤0.01%
122,689
-8,173
-6% -$454K
LOMA
1434
Loma Negra
LOMA
$1.22B
$6.6M ﹤0.01%
+286,440
New +$6.31M
ECHO
1435
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.59M ﹤0.01%
235,408
+142,833
+154% +$3.43M
KRNY icon
1436
Kearny Financial
KRNY
$599M
$6.59M ﹤0.01%
456,071
-5,534
-1% -$82.2K
ACIW icon
1437
ACI Worldwide
ACIW
$5.42B
$6.58M ﹤0.01%
290,185
-19,747
-6% -$459K
COTV
1438
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.55M ﹤0.01%
203,428
+2,440
+1% +$80.9K
IMPV
1439
DELISTED
Imperva, Inc.
IMPV
$6.55M ﹤0.01%
165,009
-28,412
-15% -$1.18M
LPNT
1440
DELISTED
LifePoint Health, Inc.
LPNT
$6.53M ﹤0.01%
131,028
-8,483
-6% -$421K
MTH icon
1441
Meritage Homes
MTH
$4.86B
$6.52M ﹤0.01%
254,606
-18,050
-7% -$447K
CJ
1442
DELISTED
C&J Energy Services, Inc.
CJ
$6.51M ﹤0.01%
194,519
-661
-0.3% -$19.9K
LAD icon
1443
Lithia Motors
LAD
$8.26B
$6.51M ﹤0.01%
57,314
-4,770
-8% -$555K
SLCA
1444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.5M ﹤0.01%
199,495
-16,970
-8% -$541K
VRNS icon
1445
Varonis Systems
VRNS
$5B
$6.49M ﹤0.01%
401,307
-7,137
-2% -$112K
RARE icon
1446
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.49M ﹤0.01%
139,938
+23,589
+20% +$1.16M
INDB icon
1447
Independent Bank
INDB
$3.97B
$6.47M ﹤0.01%
92,690
-11,835
-11% -$847K
UA icon
1448
Under Armour Class C
UA
$2.53B
$6.46M ﹤0.01%
484,591
-22,892
-5% -$300K
STGW icon
1449
Stagwell
STGW
$2.24B
$6.44M ﹤0.01%
660,891
-1,382
-0.2% -$15.2K
ZG icon
1450
Zillow
ZG
$7.63B
$6.44M ﹤0.01%
158,121
-10,274
-6% -$422K
56 57
58
59 60

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.