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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
OMF icon
1701
OneMain Financial
OMF
$7.47B
$4.33M ﹤0.01%
166,786
+14,674
+10% +$405K
RPT
1702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.32M ﹤0.01%
293,179
-43,177
-13% -$597K
SEB icon
1703
Seaboard Corp
SEB
$4.06B
$4.32M ﹤0.01%
979
-133
-12% -$577K
CPLA
1704
DELISTED
Capella Education Company
CPLA
$4.32M ﹤0.01%
55,763
-3,978
-7% -$309K
HDP
1705
DELISTED
Hortonworks, Inc.
HDP
$4.3M ﹤0.01%
214,024
-45,515
-18% -$835K
MNTA
1706
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.29M ﹤0.01%
307,722
-12,099
-4% -$164K
HTLF
1707
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.29M ﹤0.01%
79,961
-9,559
-11% -$483K
AIN icon
1708
Albany International
AIN
$1.78B
$4.28M ﹤0.01%
69,719
-5,558
-7% -$335K
ALGT icon
1709
Allegiant Air
ALGT
$2.57B
$4.26M ﹤0.01%
27,529
-6,476
-19% -$915K
BXMT icon
1710
Blackstone Mortgage Trust
BXMT
$2.38B
$4.25M ﹤0.01%
132,212
– –
CFFN icon
1711
Capitol Federal Financial
CFFN
$1.1B
$4.25M ﹤0.01%
316,866
-22,469
-7% -$315K
UPL
1712
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.23M ﹤0.01%
466,898
-130,563
-22% -$1.14M
IRTC icon
1713
iRhythm Holdings
IRTC
$4.2B
$4.23M ﹤0.01%
75,421
-58,197
-44% -$3.04M
RRD
1714
DELISTED
RR Donnelley & Sons Co.
RRD
$4.21M ﹤0.01%
452,934
+14,392
+3% +$131K
TRST
1715
Trustco Bank Corp NY
TRST
$938M
$4.2M ﹤0.01%
91,301
+5,499
+6% +$251K
BSFT
1716
DELISTED
BroadSoft, Inc.
BSFT
$4.18M ﹤0.01%
76,161
-3,705
-5% -$202K
VIPS icon
1717
Vipshop
VIPS
$7.53B
$4.18M ﹤0.01%
356,400
-231,456
-39% -$2.05M
ANGO icon
1718
AngioDynamics
ANGO
$649M
$4.17M ﹤0.01%
251,040
-38,945
-13% -$665K
QUOT
1719
DELISTED
Quotient Technology Inc
QUOT
$4.17M ﹤0.01%
355,318
-63,038
-15% -$875K
CTRE icon
1720
CareTrust REIT
CTRE
$9.74B
$4.17M ﹤0.01%
248,876
-39,447
-14% -$729K
RGC
1721
DELISTED
Regal Entertainment Group
RGC
$4.16M ﹤0.01%
180,933
-81,602
-31% -$1.5M
FCN icon
1722
FTI Consulting
FCN
$4.18B
$4.16M ﹤0.01%
96,798
-13,687
-12% -$559K
CSV icon
1723
Carriage Services
CSV
$569M
$4.15M ﹤0.01%
161,507
+33,981
+27% +$867K
NCI
1724
DELISTED
Navigant Consulting, Inc.
NCI
$4.14M ﹤0.01%
213,530
-12,472
-6% -$226K
PRTA icon
1725
Prothena Corp
PRTA
$450M
$4.13M ﹤0.01%
110,281
-7,177
-6% -$365K
67 68
69
70 71

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O
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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.