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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
TIME
1676
DELISTED
Time Inc.
TIME
$4.48M ﹤0.01%
242,580
-22,042
-8% -$330K
QUAD icon
1677
Quad
QUAD
$525M
$4.47M ﹤0.01%
197,979
+7,389
+4% +$168K
DYN
1678
DELISTED
Dynegy, Inc.
DYN
$4.47M ﹤0.01%
376,972
-405,633
-52% -$4.53M
UFCS icon
1679
United Fire Group
UFCS
$1.4B
$4.46M ﹤0.01%
97,937
-9,914
-9% -$464K
UBNK
1680
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.46M ﹤0.01%
252,875
+4,025
+2% +$73.3K
NSM
1681
DELISTED
Nationstar Mortgage Holdings
NSM
$4.46M ﹤0.01%
241,140
+44,468
+23% +$813K
XENT
1682
DELISTED
Intersect ENT, Inc
XENT
$4.45M ﹤0.01%
137,428
+9,792
+8% +$294K
TTD icon
1683
Trade Desk
TTD
$6.49B
$4.45M ﹤0.01%
972,980
-442,290
-31% -$2.44M
HMHC
1684
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.44M ﹤0.01%
477,344
-29,034
-6% -$290K
WERN icon
1685
Werner Enterprises
WERN
$2.25B
$4.42M ﹤0.01%
114,452
-8,371
-7% -$304K
MANT
1686
DELISTED
Mantech International Corp
MANT
$4.42M ﹤0.01%
87,985
-3,566
-4% -$173K
HEES
1687
DELISTED
H&E Equipment Services
HEES
$4.41M ﹤0.01%
108,491
-5,413
-5% -$185K
PZZA icon
1688
Papa John's
PZZA
$806M
$4.41M ﹤0.01%
78,557
-23,138
-23% -$1.44M
INFN
1689
DELISTED
Infinera Corporation Common Stock
INFN
$4.4M ﹤0.01%
695,226
-39,519
-5% -$301K
MNRO icon
1690
Monro
MNRO
$398M
$4.39M ﹤0.01%
77,166
-6,679
-8% -$348K
FNGN
1691
DELISTED
Financial Engines, Inc.
FNGN
$4.39M ﹤0.01%
144,992
-9,932
-6% -$312K
TGNA
1692
DELISTED
TEGNA Inc
TGNA
$4.39M ﹤0.01%
311,823
-19,013
-6% -$249K
AX icon
1693
Axos Financial
AX
$5.68B
$4.38M ﹤0.01%
146,364
-12,295
-8% -$334K
RPXC
1694
DELISTED
RPX Corporation
RPXC
$4.37M ﹤0.01%
325,096
-88,262
-21% -$1.17M
KOS icon
1695
Kosmos Energy
KOS
$1.48B
$4.37M ﹤0.01%
637,357
+91,650
+17% +$698K
ASRT
1696
DELISTED
Assertio
ASRT
$4.37M ﹤0.01%
9,037
+2,653
+42% +$1.03M
KBAL
1697
DELISTED
Kimball International
KBAL
$4.35M ﹤0.01%
233,101
-38,296
-14% -$723K
SAIA icon
1698
Saia
SAIA
$9.72B
$4.34M ﹤0.01%
61,376
-5,460
-8% -$350K
NMIH icon
1699
NMI Holdings
NMIH
$3.36B
$4.34M ﹤0.01%
255,208
-18,885
-7% -$295K
GTLS
1700
DELISTED
Chart Industries
GTLS
$4.34M ﹤0.01%
92,528
-4,757
-5% -$212K
66 67
68
69 70

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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.