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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
OSIS icon
1851
OSI Systems
OSIS
$3.89B
$3.34M ﹤0.01%
51,832
-2,132
-4% -$179K
SYNA icon
1852
Synaptics
SYNA
$4.15B
$3.33M ﹤0.01%
83,427
-7,293
-8% -$279K
GNL icon
1853
Global Net Lease
GNL
$1.95B
$3.32M ﹤0.01%
161,264
-11,681
-7% -$252K
EFII
1854
DELISTED
Electronics for Imaging
EFII
$3.32M ﹤0.01%
112,285
-10,041
-8% -$336K
REGI
1855
DELISTED
Renewable Energy Group, Inc.
REGI
$3.31M ﹤0.01%
280,572
-37,368
-12% -$432K
CWEN.A
1856
DELISTED
Clearway Energy Class A
CWEN.A
$3.31M ﹤0.01%
175,531
-85,198
-33% -$1.6M
BGG
1857
DELISTED
Briggs & Stratton Corp.
BGG
$3.3M ﹤0.01%
130,099
-7,441
-5% -$183K
CVGW
1858
DELISTED
Calavo Growers
CVGW
$3.29M ﹤0.01%
39,010
-2,720
-7% -$200K
RGEN icon
1859
Repligen
RGEN
$9.25B
$3.29M ﹤0.01%
90,708
-5,565
-6% -$201K
NWS icon
1860
News Corp Class B
NWS
$17.5B
$3.29M ﹤0.01%
197,997
-24,379
-11% -$372K
AZZ icon
1861
AZZ Inc
AZZ
$4.54B
$3.28M ﹤0.01%
64,152
-4,421
-6% -$209K
XNCR icon
1862
Xencor
XNCR
$1.55B
$3.28M ﹤0.01%
149,482
-51,848
-26% -$1.12M
ASMB icon
1863
Assembly Biosciences
ASMB
$529M
$3.27M ﹤0.01%
6,028
+1,922
+47% +$870K
PGEM
1864
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.27M ﹤0.01%
176,639
+13,788
+8% +$239K
FSS icon
1865
Federal Signal
FSS
$7.83B
$3.26M ﹤0.01%
162,321
-9,454
-6% -$198K
HCC icon
1866
Warrior Met Coal
HCC
$4.86B
$3.25M ﹤0.01%
129,417
+24,495
+23% +$615K
RAVN
1867
DELISTED
Raven Industries Inc
RAVN
$3.25M ﹤0.01%
94,546
-26,554
-22% -$906K
GPRO icon
1868
GoPro
GPRO
$126M
$3.24M ﹤0.01%
428,366
-27,713
-6% -$246K
OCFC icon
1869
OceanFirst Financial
OCFC
$1.91B
$3.24M ﹤0.01%
123,302
+41,877
+51% +$1.14M
RMR icon
1870
The RMR Group
RMR
$332M
$3.24M ﹤0.01%
54,577
-16,475
-23% -$927K
LGIH icon
1871
LGI Homes
LGIH
$1.4B
$3.23M ﹤0.01%
43,081
-1,602
-4% -$102K
AIMT
1872
DELISTED
Aimmune Therapeutics
AIMT
$3.23M ﹤0.01%
85,464
-8,521
-9% -$275K
JKS
1873
JinkoSolar
JKS
$891M
$3.23M ﹤0.01%
134,300
-180,000
-57% -$4.53M
GCI
1874
DELISTED
Gannett Co., Inc
GCI
$3.22M ﹤0.01%
277,939
-27,659
-9% -$289K
NTUS
1875
DELISTED
Natus Medical Inc
NTUS
$3.21M ﹤0.01%
84,156
-56,641
-40% -$2.26M
73 74
75
76 77

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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.