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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
UBA
1826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.49M ﹤0.01%
160,395
+59,454
+59% +$1.33M
CNMD icon
1827
CONMED
CNMD
$1.47B
$3.48M ﹤0.01%
68,223
-3,666
-5% -$191K
FOXF icon
1828
Fox Factory Holding Corp
FOXF
$886M
$3.46M ﹤0.01%
88,933
-2,870
-3% -$116K
AIMC
1829
DELISTED
Altra Industrial Motion Corp
AIMC
$3.45M ﹤0.01%
68,459
-6,092
-8% -$291K
GNBC
1830
DELISTED
Green Bancorp, Inc
GNBC
$3.44M ﹤0.01%
169,588
+66
+0% +$1.47K
TCBK icon
1831
TriCo Bancshares
TCBK
$1.83B
$3.44M ﹤0.01%
90,918
-14,165
-13% -$581K
BNED icon
1832
Barnes & Noble Education
BNED
$443M
$3.44M ﹤0.01%
4,176
+702
+20% +$464K
WWE
1833
DELISTED
World Wrestling Entertainment
WWE
$3.42M ﹤0.01%
111,986
+10,347
+10% +$280K
ORBK
1834
DELISTED
Orbotech Ltd
ORBK
$3.42M ﹤0.01%
68,007
-1,745
-3% -$85K
VRS
1835
DELISTED
Verso Corporation
VRS
$3.41M ﹤0.01%
194,297
+103,770
+115% +$992K
APPF icon
1836
AppFolio
APPF
$7.04B
$3.41M ﹤0.01%
82,176
+14,664
+22% +$657K
CSTE icon
1837
Caesarstone
CSTE
$79.5M
$3.41M ﹤0.01%
154,861
+7,656
+5% +$197K
CTRN icon
1838
Citi Trends
CTRN
$605M
$3.4M ﹤0.01%
128,665
-12,963
-9% -$302K
CAL icon
1839
Caleres
CAL
$487M
$3.39M ﹤0.01%
101,128
-154,127
-60% -$4.68M
AXON
1840
Axon Enterprise
AXON
$46.4B
$3.38M ﹤0.01%
127,684
-10,410
-8% -$250K
CWH icon
1841
Camping World
CWH
$653M
$3.38M ﹤0.01%
75,474
+24,815
+49% +$1.08M
PRK icon
1842
Park National Corp
PRK
$3.67B
$3.37M ﹤0.01%
32,428
-2,989
-8% -$324K
LMNX
1843
DELISTED
Luminex Corp
LMNX
$3.37M ﹤0.01%
171,201
+20,609
+14% +$429K
EPAY
1844
DELISTED
Bottomline Technologies Inc
EPAY
$3.37M ﹤0.01%
97,238
-8,200
-8% -$275K
HT
1845
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.37M ﹤0.01%
193,536
+78,980
+69% +$1.41M
VEA icon
1846
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.37M ﹤0.01%
75,000
– –
ISCA
1847
DELISTED
International Speedway Corp
ISCA
$3.36M ﹤0.01%
84,367
-45,159
-35% -$1.79M
HCKT icon
1848
Hackett Group
HCKT
$287M
$3.35M ﹤0.01%
213,576
-30,769
-13% -$477K
AAWW
1849
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.35M ﹤0.01%
57,206
-5,811
-9% -$347K
ABAX
1850
DELISTED
Abaxis Inc
ABAX
$3.35M ﹤0.01%
67,755
-3,647
-5% -$174K
72 73
74
75 76

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O
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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.