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
WMGI
1526
DELISTED
Wright Medical Group Inc
WMGI
$5.73M ﹤0.01%
258,107
-48,306
-16% -$1.19M
NXTM
1527
DELISTED
NxStage Medical Inc.
NXTM
$5.72M ﹤0.01%
236,280
-14,375
-6% -$379K
VOD icon
1528
Vodafone
VOD
$37.4B
$5.71M ﹤0.01%
179,160
+176,800
+7,492% +$5.3M
PAHC icon
1529
Phibro Animal Health
PAHC
$1.39B
$5.71M ﹤0.01%
170,520
-20,476
-11% -$727K
MLI icon
1530
Mueller Industries
MLI
$15.2B
$5.71M ﹤0.01%
644,232
-52,992
-8% -$463K
ZAGG
1531
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.68M ﹤0.01%
308,037
+183,421
+147% +$3.43M
YPF icon
1532
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.67M ﹤0.01%
247,710
– –
CUTR
1533
DELISTED
Cutera, Inc.
CUTR
$5.66M ﹤0.01%
124,778
+16,296
+15% +$687K
MACK
1534
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.65M ﹤0.01%
700,766
-13,925
-2% -$130K
HL icon
1535
Hecla Mining
HL
$11.3B
$5.64M ﹤0.01%
1,419,693
+319,706
+29% +$1.39M
AKR icon
1536
Acadia Realty Trust
AKR
$2.84B
$5.63M ﹤0.01%
205,939
-14,831
-7% -$424K
CNOB icon
1537
Center Bancorp
CNOB
$1.78B
$5.63M ﹤0.01%
218,755
+93,118
+74% +$2.44M
EFSC icon
1538
Enterprise Financial Services Corp
EFSC
$2.39B
$5.62M ﹤0.01%
124,390
-397
-0.3% -$17.4K
MGEE icon
1539
MGE Energy Inc
MGEE
$3.08B
$5.61M ﹤0.01%
88,971
-4,132
-4% -$269K
CTRL
1540
DELISTED
Control4 Corporation
CTRL
$5.6M ﹤0.01%
188,164
-5,738
-3% -$178K
CBZ icon
1541
CBIZ
CBZ
$2.96B
$5.59M ﹤0.01%
361,901
-62,125
-15% -$977K
ABG icon
1542
Asbury Automotive
ABG
$3.85B
$5.58M ﹤0.01%
87,264
-3,476
-4% -$217K
IPCC
1543
DELISTED
Infinity Property & Casualty C
IPCC
$5.54M ﹤0.01%
52,235
-2,047
-4% -$208K
GIC icon
1544
Global Industrial
GIC
$1.49B
$5.53M ﹤0.01%
166,314
+63,386
+62% +$1.86M
BBAR icon
1545
BBVA Argentina
BBAR
$3.49B
$5.53M ﹤0.01%
219,320
-139,500
-39% -$3.08M
ESGR
1546
DELISTED
Enstar Group
ESGR
$5.52M ﹤0.01%
27,504
-2,117
-7% -$472K
CABO icon
1547
Cable One
CABO
$212M
$5.52M ﹤0.01%
7,847
-657
-8% -$462K
MYGN icon
1548
Myriad Genetics
MYGN
$312M
$5.51M ﹤0.01%
160,388
-9,589
-6% -$323K
CORE
1549
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.46M ﹤0.01%
172,794
-5,260
-3% -$168K
GME icon
1550
GameStop
GME
$8.6B
$5.46M ﹤0.01%
1,215,892
-51,732
-4% -$241K
60 61
62
63 64

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.