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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
OLLI icon
1476
Ollie's Bargain Outlet
OLLI
$4.94B
$6.19M ﹤0.01%
116,270
-9,070
-7% -$428K
TBI
1477
Trueblue
TBI
$311M
$6.18M ﹤0.01%
224,778
-12,077
-5% -$320K
PLCE icon
1478
Children's Place
PLCE
$59.8M
$6.18M ﹤0.01%
42,488
-3,364
-7% -$410K
UNF icon
1479
Unifirst Corp
UNF
$5.25B
$6.17M ﹤0.01%
37,442
-2,916
-7% -$464K
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
$6.16M ﹤0.01%
392,187
+17,023
+5% +$265K
ESV
1481
DELISTED
Ensco Rowan plc
ESV
$6.14M ﹤0.01%
259,743
+60,799
+31% +$1.35M
HRG
1482
DELISTED
HRG Group, Inc.
HRG
$6.12M ﹤0.01%
360,930
+52,298
+17% +$845K
WTM icon
1483
White Mountains Insurance
WTM
$5.13B
$6.1M ﹤0.01%
7,170
-638
-8% -$558K
NTGR icon
1484
NETGEAR
NTGR
$635M
$6.1M ﹤0.01%
103,799
-7,196
-6% -$369K
CBT icon
1485
Cabot Corp
CBT
$4.52B
$6.09M ﹤0.01%
98,823
-5,454
-5% -$328K
IYR icon
1486
iShares US Real Estate ETF
IYR
$4.65B
$6.08M ﹤0.01%
75,000
-12,000
-14% -$974K
ABCB icon
1487
Ameris Bancorp
ABCB
$5.89B
$6.07M ﹤0.01%
126,009
-6,479
-5% -$314K
DKS icon
1488
Dick's Sporting Goods
DKS
$18.7B
$6.07M ﹤0.01%
211,334
-1,751,062
-89% -$48.3M
TRTN
1489
DELISTED
Triton International Limited
TRTN
$6.07M ﹤0.01%
162,083
-4,298
-3% -$165K
NGHC
1490
DELISTED
National General Holdings Corp
NGHC
$6.07M ﹤0.01%
308,905
-950
-0.3% -$19.5K
SPN
1491
DELISTED
Superior Energy Services, Inc.
SPN
$6.07M ﹤0.01%
62,977
+283
+0.5% +$26.3K
OII icon
1492
Oceaneering
OII
$4.77B
$6.06M ﹤0.01%
286,844
-37,337
-12% -$794K
PBI icon
1493
Pitney Bowes
PBI
$2.39B
$6.06M ﹤0.01%
542,404
-22,395
-4% -$264K
FOGO
1494
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$6.05M ﹤0.01%
521,444
+2,216
+0.4% +$25.6K
ONB icon
1495
Old National Bancorp
ONB
$10.2B
$6.04M ﹤0.01%
345,860
-20,737
-6% -$373K
CVBF icon
1496
CVB Financial
CVBF
$3.99B
$6.02M ﹤0.01%
255,548
-19,168
-7% -$455K
CMP icon
1497
Compass Minerals
CMP
$1.15B
$6M ﹤0.01%
83,113
-6,679
-7% -$449K
ELME
1498
Elme Communities
ELME
$144M
$6M ﹤0.01%
192,749
-12,756
-6% -$414K
CPE
1499
DELISTED
Callon Petroleum Company
CPE
$6M ﹤0.01%
49,343
-57,598
-54% -$6.38M
EVTC icon
1500
Evertec
EVTC
$1.78B
$5.99M ﹤0.01%
438,510
-32,688
-7% -$463K
58 59
60
61 62

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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.