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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
AFSI
1751
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.97M ﹤0.01%
394,515
-26,584
-6% -$301K
CNA icon
1752
CNA Financial
CNA
$14.1B
$3.95M ﹤0.01%
74,450
+1,434
+2% +$75.5K
BMI icon
1753
Badger Meter
BMI
$4.03B
$3.95M ﹤0.01%
82,618
-17,095
-17% -$793K
DVAX
1754
DELISTED
Dynavax Technologies
DVAX
$3.93M ﹤0.01%
210,299
-11,246
-5% -$226K
MCS icon
1755
Marcus Corp
MCS
$945M
$3.92M ﹤0.01%
143,383
+27,886
+24% +$768K
WDFC icon
1756
WD-40
WDFC
$3.15B
$3.92M ﹤0.01%
33,228
-2,060
-6% -$236K
UI icon
1757
Ubiquiti
UI
$34.3B
$3.91M ﹤0.01%
55,034
-6,087
-10% -$390K
RGS icon
1758
Regis Corp
RGS
$70.3M
$3.91M ﹤0.01%
12,716
+3,661
+40% +$1.12M
VCRA
1759
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.9M ﹤0.01%
129,094
+23,915
+23% +$682K
EIG icon
1760
Employers Holdings
EIG
$889M
$3.9M ﹤0.01%
87,814
-6,652
-7% -$314K
GNCMA
1761
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.9M ﹤0.01%
99,863
-14,158
-12% -$577K
BOKF icon
1762
BOK Financial
BOKF
$8.74B
$3.88M ﹤0.01%
41,983
-4,640
-10% -$409K
VTLE
1763
DELISTED
Vital Energy
VTLE
$3.87M ﹤0.01%
18,245
-1,465
-7% -$321K
DCH
1764
Dauch Corp
DCH
$1.51B
$3.87M ﹤0.01%
227,312
+8,269
+4% +$146K
STBZ
1765
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.87M ﹤0.01%
129,534
+15,343
+13% +$452K
ONCE
1766
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.85M ﹤0.01%
74,852
-4,105
-5% -$295K
ICFI icon
1767
ICF International
ICFI
$1.72B
$3.84M ﹤0.01%
73,100
-3,384
-4% -$182K
CHSP
1768
DELISTED
Chesapeake Lodging Trust
CHSP
$3.83M ﹤0.01%
141,539
-13,428
-9% -$377K
YELL
1769
DELISTED
Yellow Corporation Common Stock
YELL
$3.83M ﹤0.01%
266,229
-5,518
-2% -$72.7K
NWN icon
1770
Northwest Natural Holdings
NWN
$2.12B
$3.83M ﹤0.01%
64,147
-24,458
-28% -$1.6M
SMCI icon
1771
Super Micro Computer
SMCI
$20.1B
$3.81M ﹤0.01%
1,822,600
-77,410
-4% -$166K
GEF icon
1772
Greif
GEF
$5.04B
$3.81M ﹤0.01%
62,863
-4,585
-7% -$261K
CPK icon
1773
Chesapeake Utilities
CPK
$3.21B
$3.81M ﹤0.01%
48,459
-14,800
-23% -$1.2M
WNC icon
1774
Wabash National
WNC
$527M
$3.8M ﹤0.01%
175,262
-16,568
-9% -$345K
GIII icon
1775
G-III Apparel Group
GIII
$1.5B
$3.8M ﹤0.01%
102,913
-12,688
-11% -$371K
69 70
71
72 73

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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.