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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
TWLO icon
1626
Twilio
TWLO
$36.6B
$4.82M ﹤0.01%
204,332
-3,799
-2% -$107K
SNDR icon
1627
Schneider National
SNDR
$6.25B
$4.82M ﹤0.01%
168,795
+85,298
+102% +$2.21M
USCR
1628
DELISTED
U S Concrete, Inc.
USCR
$4.82M ﹤0.01%
57,622
-1,477
-2% -$116K
PAG icon
1629
Penske Automotive Group
PAG
$14.2B
$4.82M ﹤0.01%
100,666
-6,048
-6% -$285K
FHB icon
1630
First Hawaiian
FHB
$3.35B
$4.81M ﹤0.01%
164,814
-6,638
-4% -$194K
HAWK
1631
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.81M ﹤0.01%
134,897
-10,018
-7% -$361K
NP
1632
DELISTED
Neenah, Inc. Common Stock
NP
$4.8M ﹤0.01%
52,933
-3,849
-7% -$337K
CASH icon
1633
Pathward Financial
CASH
$1.8B
$4.79M ﹤0.01%
154,941
-23,184
-13% -$673K
XOG
1634
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.78M ﹤0.01%
334,178
-10,597
-3% -$162K
QDEL icon
1635
QuidelOrtho
QDEL
$838M
$4.75M ﹤0.01%
109,520
-2,175
-2% -$88.9K
ZUMZ icon
1636
Zumiez
ZUMZ
$339M
$4.74M ﹤0.01%
227,776
+78,481
+53% +$1.5M
SUPN icon
1637
Supernus Pharmaceuticals
SUPN
$2.77B
$4.74M ﹤0.01%
118,832
-54,668
-32% -$2.16M
MXL icon
1638
MaxLinear
MXL
$6.8B
$4.73M ﹤0.01%
179,028
+19,168
+12% +$479K
MNK
1639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.73M ﹤0.01%
209,566
-59,687
-22% -$1.6M
MCY icon
1640
Mercury Insurance
MCY
$6.07B
$4.72M ﹤0.01%
88,299
+37,386
+73% +$2.06M
SHEN icon
1641
Shenandoah Telecom
SHEN
$746M
$4.71M ﹤0.01%
139,367
-9,271
-6% -$341K
CALD
1642
DELISTED
Callidus Software, Inc.
CALD
$4.69M ﹤0.01%
163,838
-4,917
-3% -$134K
FARO
1643
DELISTED
Faro Technologies
FARO
$4.68M ﹤0.01%
99,668
+28,220
+39% +$1.32M
SRCI
1644
DELISTED
SRC Energy Inc
SRCI
$4.67M ﹤0.01%
547,954
+24,236
+5% +$214K
AMBA icon
1645
Ambarella
AMBA
$3.81B
$4.66M ﹤0.01%
79,329
-6,531
-8% -$363K
EBIX
1646
DELISTED
Ebix Inc
EBIX
$4.66M ﹤0.01%
58,768
-4,839
-8% -$352K
EGL
1647
DELISTED
Engility Holdings, Inc.
EGL
$4.63M ﹤0.01%
163,170
-7,857
-5% -$239K
IMGN
1648
DELISTED
Immunogen Inc
IMGN
$4.62M ﹤0.01%
720,223
+16,331
+2% +$101K
RAD
1649
DELISTED
Rite Aid Corporation
RAD
$4.62M ﹤0.01%
117,191
-12,986
-10% -$464K
NBTB icon
1650
NBT Bancorp
NBTB
$2.74B
$4.61M ﹤0.01%
125,304
-7,989
-6% -$301K
64 65
66
67 68

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HFS
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SBAM
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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.