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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
FET icon
1726
Forum Energy Technologies
FET
$835M
$4.13M ﹤0.01%
13,274
+385
+3% +$110K
TFSL icon
1727
TFS Financial
TFSL
$4.93B
$4.13M ﹤0.01%
276,293
-10,575
-4% -$163K
HSNI
1728
DELISTED
HSN, Inc.
HSNI
$4.12M ﹤0.01%
102,065
-146,153
-59% -$5.78M
NEX
1729
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.1M ﹤0.01%
215,463
+5,553
+3% +$87.1K
PRSU
1730
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.08M ﹤0.01%
73,685
-3,603
-5% -$209K
BMCH
1731
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.08M ﹤0.01%
161,311
-11,217
-7% -$251K
MRT
1732
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.07M ﹤0.01%
363,130
+199,462
+122% +$2.26M
HNI icon
1733
HNI Corp
HNI
$3.59B
$4.07M ﹤0.01%
105,497
-9,842
-9% -$360K
LMAT icon
1734
LeMaitre Vascular
LMAT
$1.86B
$4.07M ﹤0.01%
127,804
+2,250
+2% +$77.1K
MATW icon
1735
Matthews International
MATW
$739M
$4.06M ﹤0.01%
76,956
-5,483
-7% -$320K
SASR
1736
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.05M ﹤0.01%
103,927
+1,515
+1% +$60.8K
IMMU
1737
DELISTED
Immunomedics Inc
IMMU
$4.05M ﹤0.01%
250,841
-21,534
-8% -$254K
STRP
1738
DELISTED
Straight Path Communications Inc.
STRP
$4.04M ﹤0.01%
22,214
-1,863
-8% -$338K
GHC icon
1739
Graham Holdings Company
GHC
$5.02B
$4.04M ﹤0.01%
7,229
-548
-7% -$310K
NWBI icon
1740
Northwest Bancshares
NWBI
$2.28B
$4.04M ﹤0.01%
241,217
-18,852
-7% -$317K
LSCC icon
1741
Lattice Semiconductor
LSCC
$18.5B
$4.03M ﹤0.01%
697,869
+384,596
+123% +$2.25M
THC icon
1742
Tenet Healthcare
THC
$21.1B
$4.03M ﹤0.01%
265,878
-20,321
-7% -$286K
AOSL icon
1743
Alpha and Omega Semiconductor
AOSL
$1.08B
$4.03M ﹤0.01%
246,023
+20,802
+9% +$364K
PATK icon
1744
Patrick Industries
PATK
$2.85B
$4.02M ﹤0.01%
86,835
-9,269
-10% -$381K
EYE icon
1745
National Vision
EYE
$1.81B
$4.02M ﹤0.01%
+98,943
New +$3.25M
GOV
1746
DELISTED
Government Properties Income Trust
GOV
$4.02M ﹤0.01%
216,663
-13,131
-6% -$245K
PRIM icon
1747
Primoris Services
PRIM
$4.45B
$4M ﹤0.01%
147,186
+21,496
+17% +$598K
GTY
1748
Getty Realty Corp
GTY
$2.07B
$4M ﹤0.01%
147,214
-85,336
-37% -$2.42M
DORM icon
1749
Dorman Products
DORM
$4.18B
$4M ﹤0.01%
65,367
-7,050
-10% -$478K
VREX icon
1750
Varex Imaging
VREX
$523M
$3.99M ﹤0.01%
99,242
-34,604
-26% -$1.24M
68 69
70
71 72

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HFS
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SBAM
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BB
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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.