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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
MYRG icon
1551
MYR Group
MYRG
$5.25B
$5.45M ﹤0.01%
152,653
-11,903
-7% -$395K
CHRD icon
1552
Chord Energy
CHRD
$7.39B
$5.45M ﹤0.01%
648,424
-9,882
-2% -$91.1K
SCSC icon
1553
Scansource
SCSC
$1.12B
$5.45M ﹤0.01%
152,153
-5,021
-3% -$196K
ADSW
1554
DELISTED
Advanced Disposal Services Inc
ADSW
$5.45M ﹤0.01%
227,529
-84,241
-27% -$1.99M
KRA
1555
DELISTED
Kraton Corporation
KRA
$5.41M ﹤0.01%
112,254
-6,596
-6% -$305K
USNA icon
1556
Usana Health Sciences
USNA
$286M
$5.39M ﹤0.01%
72,815
-11,191
-13% -$749K
RAMP icon
1557
LiveRamp
RAMP
$2.3B
$5.39M ﹤0.01%
195,530
-13,357
-6% -$351K
ATEN icon
1558
A10 Networks
ATEN
$1.95B
$5.38M ﹤0.01%
697,207
+182,219
+35% +$1.39M
IBP icon
1559
Installed Building Products
IBP
$6.49B
$5.38M ﹤0.01%
70,834
+1,925
+3% +$133K
TRMK icon
1560
Trustmark
TRMK
$2.75B
$5.38M ﹤0.01%
168,761
-12,590
-7% -$416K
KEM
1561
DELISTED
KEMET Corporation
KEM
$5.36M ﹤0.01%
356,157
-102,282
-22% -$1.95M
BRS
1562
DELISTED
Bristow Group, Inc.
BRS
$5.35M ﹤0.01%
396,989
-15,271
-4% -$181K
AERI
1563
DELISTED
Aerie Pharmaceuticals
AERI
$5.34M ﹤0.01%
89,396
-11,001
-11% -$667K
AGX icon
1564
Argan
AGX
$8.37B
$5.33M ﹤0.01%
118,534
-2,928
-2% -$174K
LNTH icon
1565
Lantheus
LNTH
$6.59B
$5.33M ﹤0.01%
260,740
-5,620
-2% -$114K
AJRD
1566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.33M ﹤0.01%
170,819
-81,665
-32% -$2.59M
CWT icon
1567
California Water Service
CWT
$3.12B
$5.31M ﹤0.01%
117,178
-9,859
-8% -$425K
ENZ
1568
DELISTED
Enzo Biochem, Inc.
ENZ
$5.31M ﹤0.01%
651,928
-83,627
-11% -$799K
TKR icon
1569
Timken Company
TKR
$9.03B
$5.29M ﹤0.01%
107,621
-2,422
-2% -$117K
TVTY
1570
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.27M ﹤0.01%
144,210
+27,905
+24% +$1.06M
JRVR icon
1571
James River Group Holdings
JRVR
$217M
$5.26M ﹤0.01%
131,511
+2,755
+2% +$112K
ATHM icon
1572
Autohome
ATHM
$2.62B
$5.25M ﹤0.01%
81,233
-2,600
-3% -$157K
PNK
1573
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.25M ﹤0.01%
160,412
-40,180
-20% -$1.12M
DIOD icon
1574
Diodes
DIOD
$4.84B
$5.23M ﹤0.01%
182,267
+67,967
+59% +$2.11M
SYNT
1575
DELISTED
Syntel Inc
SYNT
$5.21M ﹤0.01%
226,434
+32,995
+17% +$781K
61 62
63
64 65

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HFS
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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.