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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
CHGG icon
1801
Chegg
CHGG
$102M
$3.65M ﹤0.01%
223,536
-16,556
-7% -$253K
PRAA icon
1802
PRA Group
PRAA
$755M
$3.65M ﹤0.01%
109,871
-12,410
-10% -$394K
KMG
1803
DELISTED
KMG Chemicals Inc
KMG
$3.65M ﹤0.01%
55,191
-6,427
-10% -$363K
AAON icon
1804
Aaon
AAON
$7.77B
$3.65M ﹤0.01%
149,018
-14,797
-9% -$347K
LPSN icon
1805
LivePerson
LPSN
$32.3M
$3.64M ﹤0.01%
21,093
+701
+3% +$131K
CRCM
1806
DELISTED
CARE.COM, INC.
CRCM
$3.63M ﹤0.01%
201,484
+24,035
+14% +$421K
ICPT
1807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.63M ﹤0.01%
62,211
-2,799
-4% -$177K
MTUS icon
1808
Metallus
MTUS
$898M
$3.63M ﹤0.01%
238,855
-93,583
-28% -$1.42M
HLIO icon
1809
Helios Technologies
HLIO
$2.76B
$3.62M ﹤0.01%
56,027
-5,548
-9% -$324K
AMKR icon
1810
Amkor Technology
AMKR
$13.7B
$3.62M ﹤0.01%
360,115
-130,695
-27% -$1.4M
MB
1811
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.62M ﹤0.01%
118,789
-5,876
-5% -$181K
BUSE icon
1812
First Busey Corp
BUSE
$2.56B
$3.61M ﹤0.01%
120,473
-3,593
-3% -$112K
MMI icon
1813
Marcus & Millichap
MMI
$1.19B
$3.58M ﹤0.01%
109,780
+58,754
+115% +$1.75M
IPXL
1814
DELISTED
Impax Laboratories, Inc.
IPXL
$3.57M ﹤0.01%
214,669
-43,199
-17% -$792K
BGC
1815
DELISTED
General Cable Corporation
BGC
$3.57M ﹤0.01%
120,650
-10,454
-8% -$247K
GBX icon
1816
The Greenbrier Companies
GBX
$1.46B
$3.57M ﹤0.01%
66,935
-6,386
-9% -$320K
GTT
1817
DELISTED
GTT Communications, Inc.
GTT
$3.56M ﹤0.01%
75,850
-5,112
-6% -$195K
WT icon
1818
WisdomTree
WT
$3.22B
$3.55M ﹤0.01%
282,513
-24,544
-8% -$282K
GBT
1819
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.55M ﹤0.01%
90,111
-35,962
-29% -$1.34M
LKFN icon
1820
Lakeland Financial Corp
LKFN
$1.53B
$3.54M ﹤0.01%
72,966
-3,435
-4% -$168K
RWT
1821
Redwood Trust
RWT
$594M
$3.53M ﹤0.01%
237,896
-14,529
-6% -$225K
CUDA
1822
DELISTED
Barracuda Networks, Inc.
CUDA
$3.53M ﹤0.01%
128,233
-22,853
-15% -$567K
TBPH icon
1823
Theravance Biopharma
TBPH
$877M
$3.51M ﹤0.01%
125,849
-7,417
-6% -$219K
OIS icon
1824
Oil States International
OIS
$491M
$3.5M ﹤0.01%
123,811
-15,126
-11% -$367K
PFBC icon
1825
Preferred Bank
PFBC
$1.25B
$3.49M ﹤0.01%
59,379
-18,471
-24% -$1.12M
71 72
73
74 75

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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.