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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
BKD icon
1576
Brookdale Senior Living
BKD
$3.4B
$5.2M ﹤0.01%
536,326
-27,235
-5% -$278K
CLF icon
1577
Cleveland-Cliffs
CLF
$6.99B
$5.19M ﹤0.01%
719,723
-67,846
-9% -$451K
FELE icon
1578
Franklin Electric
FELE
$4.84B
$5.18M ﹤0.01%
112,963
-10,423
-8% -$471K
CAKE icon
1579
Cheesecake Factory
CAKE
$5.33B
$5.15M ﹤0.01%
106,829
-11,264
-10% -$512K
CSII
1580
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.14M ﹤0.01%
216,891
+1,738
+0.8% +$43.8K
CNNE icon
1581
Cannae Holdings
CNNE
$649M
$5.13M ﹤0.01%
+300,985
New +$5.19M
RMBS icon
1582
Rambus
RMBS
$11B
$5.11M ﹤0.01%
359,390
-17,892
-5% -$257K
CARS icon
1583
Cars.com
CARS
$660M
$5.11M ﹤0.01%
177,178
-13,694
-7% -$354K
LDL
1584
DELISTED
Lydall, Inc.
LDL
$5.11M ﹤0.01%
100,627
+30,130
+43% +$1.65M
WGO icon
1585
Winnebago Industries
WGO
$909M
$5.1M ﹤0.01%
91,646
-47,272
-34% -$2.37M
CBB
1586
DELISTED
Cincinnati Bell Inc.
CBB
$5.09M ﹤0.01%
244,108
+40,001
+20% +$813K
IPHS
1587
DELISTED
Innophos Holdings, Inc.
IPHS
$5.08M ﹤0.01%
108,738
-13,644
-11% -$637K
LXP icon
1588
LXP Industrial Trust
LXP
$3.57B
$5.08M ﹤0.01%
105,173
-9,103
-8% -$468K
SBH icon
1589
Sally Beauty Holdings
SBH
$1.58B
$5.07M ﹤0.01%
270,061
-27,966
-9% -$485K
UVV icon
1590
Universal Corp
UVV
$1.27B
$5.07M ﹤0.01%
96,481
+32,004
+50% +$1.78M
FCF icon
1591
First Commonwealth Financial
FCF
$2.17B
$5.05M ﹤0.01%
352,941
-160,159
-31% -$2.31M
CUB
1592
DELISTED
Cubic Corporation
CUB
$5.05M ﹤0.01%
85,634
+19,219
+29% +$1.08M
BEAT
1593
DELISTED
BioTelemetry, Inc.
BEAT
$5.04M ﹤0.01%
168,625
+7,261
+4% +$210K
ACRS icon
1594
Aclaris Therapeutics
ACRS
$869M
$5M ﹤0.01%
202,818
-27,330
-12% -$666K
VVX icon
1595
V2X
VVX
$2.65B
$4.99M ﹤0.01%
161,705
-55,765
-26% -$1.78M
MCFT icon
1596
MasterCraft Boat Holdings
MCFT
$590M
$4.98M ﹤0.01%
224,247
+91,005
+68% +$2.05M
MDC
1597
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.98M ﹤0.01%
182,119
+17,936
+11% +$494K
OPK icon
1598
Opko Health
OPK
$1.02B
$4.96M ﹤0.01%
1,011,881
-44,279
-4% -$257K
CVA
1599
DELISTED
Covanta Holding Corporation
CVA
$4.96M ﹤0.01%
293,344
-24,843
-8% -$384K
GNW icon
1600
Genworth Financial
GNW
$3.71B
$4.95M ﹤0.01%
1,591,036
-97,452
-6% -$337K
62 63
64
65 66

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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.