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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
SONY icon
1601
Sony
SONY
$138B
$4.95M ﹤0.01%
550,240
-376,470
-41% -$3.23M
ASIX icon
1602
AdvanSix
ASIX
$444M
$4.94M ﹤0.01%
117,424
-26,493
-18% -$1.13M
IRWD icon
1603
Ironwood Pharmaceuticals
IRWD
$714M
$4.94M ﹤0.01%
393,302
-25,532
-6% -$333K
SFBS
1604
ServisFirst Bancshares
SFBS
$4.86B
$4.93M ﹤0.01%
118,769
-10,077
-8% -$409K
THR
1605
DELISTED
Thermon Group Holdings
THR
$4.92M ﹤0.01%
208,027
+119,194
+134% +$2.6M
VIAV icon
1606
Viavi Solutions
VIAV
$9.66B
$4.92M ﹤0.01%
563,224
-1,295,403
-70% -$11.7M
WPG
1607
DELISTED
Washington Prime Group Inc.
WPG
$4.92M ﹤0.01%
76,705
-4,378
-5% -$297K
IVR icon
1608
Invesco Mortgage Capital
IVR
$805M
$4.91M ﹤0.01%
27,562
-2,352
-8% -$415K
MDCO
1609
DELISTED
Medicines Co
MDCO
$4.91M ﹤0.01%
179,458
-1,032
-0.6% -$31.8K
SGY
1610
DELISTED
Stone Energy
SGY
$4.89M ﹤0.01%
152,222
+28,029
+23% +$815K
HTZ
1611
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.89M ﹤0.01%
254,492
-14,844
-6% -$287K
HAFC icon
1612
Hanmi Financial
HAFC
$946M
$4.88M ﹤0.01%
160,868
+4,723
+3% +$146K
PAY
1613
DELISTED
Verifone Systems Inc
PAY
$4.88M ﹤0.01%
275,668
-19,808
-7% -$368K
MULE
1614
DELISTED
MuleSoft, Inc.
MULE
$4.88M ﹤0.01%
209,632
+154,280
+279% +$3.5M
FBP icon
1615
First Bancorp
FBP
$4.38B
$4.87M ﹤0.01%
955,358
-514,433
-35% -$2.57M
APAM icon
1616
Artisan Partners
APAM
$3.02B
$4.85M ﹤0.01%
122,839
-59,469
-33% -$2.21M
MNDT
1617
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.85M ﹤0.01%
341,486
-12,106
-3% -$184K
AROC icon
1618
Archrock
AROC
$5.8B
$4.84M ﹤0.01%
461,208
-20,595
-4% -$224K
CLDR
1619
DELISTED
Cloudera, Inc.
CLDR
$4.84M ﹤0.01%
292,946
+256,633
+707% +$4.13M
MTOR
1620
DELISTED
MERITOR, Inc.
MTOR
$4.83M ﹤0.01%
206,068
-52,325
-20% -$1.31M
BID
1621
DELISTED
Sotheby's
BID
$4.83M ﹤0.01%
93,665
-7,232
-7% -$361K
FN icon
1622
Fabrinet
FN
$20.1B
$4.83M ﹤0.01%
168,282
+4,897
+3% +$162K
BAS
1623
DELISTED
Basis Energy Services, Inc.
BAS
$4.83M ﹤0.01%
205,779
+141,962
+222% +$2.95M
KS
1624
DELISTED
KapStone Paper and Pack Corp.
KS
$4.83M ﹤0.01%
212,748
-16,345
-7% -$361K
KWR icon
1625
Quaker Houghton
KWR
$2.92B
$4.82M ﹤0.01%
31,986
-10,247
-24% -$1.58M
63 64
65
66 67

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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.