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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
CCOI icon
1651
Cogent Communications
CCOI
$508M
$4.61M ﹤0.01%
101,665
-7,087
-7% -$338K
INVX
1652
Innovex International
INVX
$1.97B
$4.6M ﹤0.01%
96,522
-7,523
-7% -$336K
TLYS icon
1653
Tilly's
TLYS
$128M
$4.58M ﹤0.01%
309,939
-46,365
-13% -$622K
CSOD
1654
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.55M ﹤0.01%
128,922
-55,405
-30% -$2.07M
LBTYK icon
1655
Liberty Global Class C
LBTYK
$3.49B
$4.55M ﹤0.01%
134,330
-6,217
-4% -$191K
TOWN icon
1656
Towne Bank
TOWN
$3.42B
$4.54M ﹤0.01%
147,658
-12,988
-8% -$433K
CRAY
1657
DELISTED
Cray, Inc.
CRAY
$4.54M ﹤0.01%
187,576
-12,955
-6% -$274K
ASX icon
1658
ASE Group
ASX
$82.2B
$4.54M ﹤0.01%
700,198
-56,230
-7% -$356K
PHH
1659
DELISTED
PHH Corporation
PHH
$4.53M ﹤0.01%
439,739
-45,275
-9% -$550K
ALOG
1660
DELISTED
Analogic Corp
ALOG
$4.52M ﹤0.01%
54,018
-1,174
-2% -$97.1K
LTRPA
1661
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.52M ﹤0.01%
479,814
+85,588
+22% +$879K
CTB
1662
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.52M ﹤0.01%
127,900
-12,276
-9% -$434K
KFRC icon
1663
Kforce
KFRC
$1.06B
$4.52M ﹤0.01%
178,920
-21,852
-11% -$514K
TBBK icon
1664
The Bancorp
TBBK
$2.84B
$4.52M ﹤0.01%
457,296
+156,874
+52% +$1.44M
ALDR
1665
DELISTED
Alder Biopharmaceuticals
ALDR
$4.52M ﹤0.01%
394,589
+229,010
+138% +$2.56M
DNR
1666
DELISTED
Denbury Resources, Inc.
DNR
$4.52M ﹤0.01%
2,043,335
+516,538
+34% +$812K
WSBC icon
1667
WesBanco
WSBC
$4B
$4.51M ﹤0.01%
110,911
-8,554
-7% -$349K
CCS icon
1668
Century Communities
CCS
$2.03B
$4.51M ﹤0.01%
144,886
+28,317
+24% +$809K
TAHO
1669
DELISTED
Tahoe Resources Inc
TAHO
$4.5M ﹤0.01%
940,111
-73,185
-7% -$344K
WABC icon
1670
Westamerica Bancorp
WABC
$1.37B
$4.5M ﹤0.01%
75,560
-5,568
-7% -$327K
EVC icon
1671
Entravision Communication
EVC
$1.1B
$4.5M ﹤0.01%
629,142
+92,222
+17% +$579K
HMN icon
1672
Horace Mann Educators
HMN
$2.11B
$4.49M ﹤0.01%
101,833
-5,045
-5% -$220K
CNCE
1673
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.49M ﹤0.01%
173,457
+62,343
+56% +$1.26M
RNST icon
1674
Renasant Corp
RNST
$3.91B
$4.48M ﹤0.01%
109,488
-4,441
-4% -$185K
CTMX icon
1675
CytomX Therapeutics
CTMX
$754M
$4.48M ﹤0.01%
212,047
-25,652
-11% -$532K
65 66
67
68 69

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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.