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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
NEWR
1501
DELISTED
New Relic, Inc.
NEWR
$5.99M ﹤0.01%
103,608
-17,845
-15% -$971K
ALG icon
1502
Alamo Group
ALG
$2.05B
$5.95M ﹤0.01%
52,728
-1,291
-2% -$144K
MRCY icon
1503
Mercury Systems
MRCY
$6.52B
$5.94M ﹤0.01%
115,755
-7,817
-6% -$401K
KAMN
1504
DELISTED
Kaman Corp
KAMN
$5.94M ﹤0.01%
100,905
-4,106
-4% -$234K
USPH icon
1505
US Physical Therapy
USPH
$1.22B
$5.93M ﹤0.01%
82,150
+8,500
+12% +$580K
PLXS icon
1506
Plexus
PLXS
$7.23B
$5.91M ﹤0.01%
97,352
-6,103
-6% -$370K
CBI
1507
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.91M ﹤0.01%
365,831
+37,408
+11% +$610K
ERIE icon
1508
Erie Indemnity
ERIE
$13.2B
$5.9M ﹤0.01%
48,420
-3,564
-7% -$432K
GATX icon
1509
GATX Corp
GATX
$6.27B
$5.89M ﹤0.01%
94,715
-8,376
-8% -$509K
CAI
1510
DELISTED
CAI International, Inc.
CAI
$5.88M ﹤0.01%
207,576
-2,038
-1% -$67.3K
TPH
1511
DELISTED
Tri Pointe Homes
TPH
$5.87M ﹤0.01%
327,391
-86,460
-21% -$1.46M
HASI icon
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.86M ﹤0.01%
243,701
+73,300
+43% +$1.76M
HALO icon
1513
Halozyme
HALO
$12.2B
$5.83M ﹤0.01%
287,845
-27,317
-9% -$502K
ESIO
1514
DELISTED
Electro Scientific Industries
ESIO
$5.83M ﹤0.01%
271,922
+111,668
+70% +$2.24M
BOH icon
1515
Bank of Hawaii
BOH
$3.13B
$5.82M ﹤0.01%
67,871
-34,081
-33% -$2.84M
OTTR icon
1516
Otter Tail
OTTR
$3.94B
$5.81M ﹤0.01%
130,650
-6,635
-5% -$304K
COLM icon
1517
Columbia Sportswear
COLM
$2.94B
$5.79M ﹤0.01%
80,627
+5,370
+7% +$352K
SFNC icon
1518
Simmons First National
SFNC
$3.39B
$5.77M ﹤0.01%
202,184
+42,122
+26% +$1.21M
CADE
1519
DELISTED
Cadence Bancorporation
CADE
$5.77M ﹤0.01%
212,705
+95,705
+82% +$2.31M
POWI icon
1520
Power Integrations
POWI
$3.61B
$5.75M ﹤0.01%
156,478
-19,414
-11% -$741K
RLI icon
1521
RLI Corp
RLI
$5.89B
$5.75M ﹤0.01%
189,708
-13,952
-7% -$410K
LOXO
1522
DELISTED
Loxo Oncology, Inc
LOXO
$5.75M ﹤0.01%
68,244
-3,437
-5% -$287K
INN
1523
Summit Hotel Properties
INN
$700M
$5.74M ﹤0.01%
376,860
-18,433
-5% -$285K
ACCO icon
1524
Acco Brands
ACCO
$407M
$5.73M ﹤0.01%
469,872
-26,392
-5% -$339K
BGS icon
1525
B&G Foods
BGS
$286M
$5.73M ﹤0.01%
163,011
-10,233
-6% -$350K
59 60
61
62 63

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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.