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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
RP
1451
DELISTED
RealPage, Inc.
RP
$6.44M ﹤0.01%
145,303
-9,738
-6% -$425K
LBRDA icon
1452
Liberty Broadband Class A
LBRDA
$5.16B
$6.42M ﹤0.01%
75,507
-4,971
-6% -$438K
ENVA icon
1453
Enova International
ENVA
$6.29B
$6.41M ﹤0.01%
421,933
+44,174
+12% +$649K
NTCT icon
1454
NETSCOUT
NTCT
$2.79B
$6.4M ﹤0.01%
210,195
-23,380
-10% -$714K
UE icon
1455
Urban Edge Properties
UE
$2.73B
$6.4M ﹤0.01%
251,086
-6,125
-2% -$152K
SHLM
1456
DELISTED
Schulman (A.) Inc
SHLM
$6.39M ﹤0.01%
171,546
-2,194
-1% -$81.6K
GPRE icon
1457
Green Plains
GPRE
$1.03B
$6.38M ﹤0.01%
378,327
-5,293
-1% -$93.1K
CDE icon
1458
Coeur Mining
CDE
$17.9B
$6.37M ﹤0.01%
849,116
+36,408
+4% +$286K
UVE icon
1459
Universal Insurance Holdings
UVE
$1.23B
$6.36M ﹤0.01%
232,656
+46,556
+25% +$1.17M
BHF icon
1460
Brighthouse Financial
BHF
$3.5B
$6.36M ﹤0.01%
108,442
-51,415
-32% -$3.04M
FBC
1461
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.36M ﹤0.01%
169,845
+34,384
+25% +$1.26M
SITE icon
1462
SiteOne Landscape Supply
SITE
$4.53B
$6.35M ﹤0.01%
82,734
-6,882
-8% -$466K
CWST icon
1463
Casella Waste Systems
CWST
$5.69B
$6.34M ﹤0.01%
275,518
-19,810
-7% -$390K
BCPC
1464
Balchem Corp
BCPC
$5.72B
$6.33M ﹤0.01%
78,556
-5,245
-6% -$437K
EPC icon
1465
Edgewell Personal Care
EPC
$1.31B
$6.32M ﹤0.01%
106,484
-6,880
-6% -$433K
HE icon
1466
Hawaiian Electric Industries
HE
$2.14B
$6.31M ﹤0.01%
174,437
-18,719
-10% -$678K
PRLB icon
1467
Protolabs
PRLB
$2.13B
$6.29M ﹤0.01%
61,019
-5,225
-8% -$469K
SFLY
1468
DELISTED
Shutterfly, Inc.
SFLY
$6.28M ﹤0.01%
126,145
-23,284
-16% -$1.05M
CVSA
1469
Covista Inc
CVSA
$4.8B
$6.26M ﹤0.01%
148,892
-15,316
-9% -$600K
PEB icon
1470
Pebblebrook Hotel Trust
PEB
$2.05B
$6.26M ﹤0.01%
168,329
-13,732
-8% -$507K
WRI
1471
DELISTED
Weingarten Realty Investors
WRI
$6.26M ﹤0.01%
190,348
-18,672
-9% -$604K
IBOC icon
1472
International Bancshares
IBOC
$4.57B
$6.25M ﹤0.01%
157,533
+8,601
+6% +$347K
HY icon
1473
Hyster-Yale Materials Handling
HY
$665M
$6.23M ﹤0.01%
73,114
+3,679
+5% +$303K
GVA icon
1474
Granite Construction
GVA
$5.62B
$6.21M ﹤0.01%
97,924
-61,491
-39% -$3.84M
AGIO icon
1475
Agios Pharmaceuticals
AGIO
$1.93B
$6.2M ﹤0.01%
108,369
-4,444
-4% -$280K
57 58
59
60 61

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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.