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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
ATRI
1776
DELISTED
Atrion Corp
ATRI
$3.79M ﹤0.01%
6,011
-1,349
-18% -$882K
SIR
1777
DELISTED
SELECT INCOME REIT
SIR
$3.79M ﹤0.01%
342,908
-35,256
-9% -$385K
MTRX icon
1778
Matrix Service
MTRX
$335M
$3.76M ﹤0.01%
211,448
+63,631
+43% +$1M
ZGNX
1779
DELISTED
Zogenix, Inc.
ZGNX
$3.76M ﹤0.01%
93,855
+29,886
+47% +$1.15M
CZR icon
1780
Caesars Entertainment
CZR
$6.14B
$3.76M ﹤0.01%
113,289
-7,346
-6% -$213K
NHC icon
1781
National Healthcare
NHC
$3.38B
$3.75M ﹤0.01%
61,577
+20,383
+49% +$1.3M
ADTN icon
1782
Adtran
ADTN
$616M
$3.75M ﹤0.01%
193,855
-7,122
-4% -$158K
MINI
1783
DELISTED
Mobile Mini Inc
MINI
$3.75M ﹤0.01%
108,644
-8,605
-7% -$294K
ESE icon
1784
ESCO Technologies
ESE
$7.92B
$3.74M ﹤0.01%
62,136
-4,766
-7% -$290K
CRZO
1785
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.74M ﹤0.01%
175,887
-11,042
-6% -$204K
ARCB icon
1786
ArcBest
ARCB
$3.08B
$3.73M ﹤0.01%
104,352
-27,867
-21% -$950K
DF
1787
DELISTED
Dean Foods Company
DF
$3.73M ﹤0.01%
322,512
-22,457
-7% -$238K
AUD
1788
DELISTED
Audacy, Inc.
AUD
$3.72M ﹤0.01%
344,112
+237,260
+222% +$2.7M
MELI icon
1789
Mercado Libre
MELI
$92.3B
$3.71M ﹤0.01%
11,801
+4,700
+66% +$1.27M
IRDM icon
1790
Iridium Communications
IRDM
$5.29B
$3.7M ﹤0.01%
313,433
-19,573
-6% -$226K
AKBA icon
1791
Akebia Therapeutics
AKBA
$252M
$3.7M ﹤0.01%
248,569
-27,215
-10% -$451K
SYKE
1792
DELISTED
SYKES Enterprises Inc
SYKE
$3.69M ﹤0.01%
117,445
-8,766
-7% -$264K
XLRN
1793
DELISTED
Acceleron Pharma
XLRN
$3.69M ﹤0.01%
87,027
+3,178
+4% +$119K
MTRN icon
1794
Materion
MTRN
$6.04B
$3.69M ﹤0.01%
75,900
-2,058
-3% -$97.9K
RUTH
1795
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.69M ﹤0.01%
170,290
-24,548
-13% -$516K
KNL
1796
DELISTED
Knoll, Inc.
KNL
$3.69M ﹤0.01%
159,955
+32,783
+26% +$683K
DFIN icon
1797
Donnelley Financial Solutions
DFIN
$1.16B
$3.67M ﹤0.01%
188,350
+37,623
+25% +$769K
STBA icon
1798
S&T Bancorp
STBA
$1.79B
$3.67M ﹤0.01%
92,225
-6,867
-7% -$278K
EPAC icon
1799
Enerpac Tool Group
EPAC
$1.93B
$3.67M ﹤0.01%
144,959
-12,392
-8% -$319K
TIER
1800
DELISTED
TIER REIT, Inc.
TIER
$3.66M ﹤0.01%
179,329
-22,784
-11% -$449K
70 71
72
73 74

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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.