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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
AYR
1876
DELISTED
Aircastle Ltd
AYR
$3.21M ﹤0.01%
137,353
+10,793
+9% +$254K
PRFT
1877
DELISTED
Perficient Inc
PRFT
$3.21M ﹤0.01%
168,388
-37,171
-18% -$720K
ATSG
1878
DELISTED
Air Transport Services Group
ATSG
$3.2M ﹤0.01%
138,328
-10,201
-7% -$244K
KN icon
1879
Knowles
KN
$3.34B
$3.2M ﹤0.01%
218,195
-13,610
-6% -$213K
CALM icon
1880
Cal-Maine
CALM
$3.99B
$3.2M ﹤0.01%
71,898
-9,738
-12% -$434K
HAPN
1881
Happen Inc
HAPN
$2.24B
$3.19M ﹤0.01%
154,476
-10,608
-6% -$264K
MTSI icon
1882
MACOM Technology Solutions
MTSI
$23.7B
$3.19M ﹤0.01%
98,044
-9,012
-8% -$326K
SYBT icon
1883
Stock Yards Bancorp
SYBT
$2.6B
$3.18M ﹤0.01%
84,320
+9,450
+13% +$363K
CNR
1884
Core Natural Resources Inc
CNR
$4.45B
$3.17M ﹤0.01%
+80,354
New +$2.34M
PLUS icon
1885
ePlus
PLUS
$2.34B
$3.17M ﹤0.01%
84,428
+16,168
+24% +$681K
COHU icon
1886
Cohu
COHU
$2.5B
$3.16M ﹤0.01%
144,162
+24,400
+20% +$582K
SCS
1887
DELISTED
Steelcase
SCS
$3.16M ﹤0.01%
208,167
-15,998
-7% -$235K
QCP
1888
DELISTED
Quality Care Properties, Inc.
QCP
$3.16M ﹤0.01%
228,916
-45,124
-16% -$689K
SBSI icon
1889
Southside Bancshares
SBSI
$967M
$3.16M ﹤0.01%
93,821
-4,102
-4% -$145K
MCRI icon
1890
Monarch Casino & Resort
MCRI
$2.23B
$3.15M ﹤0.01%
70,403
+13,094
+23% +$581K
PGTI
1891
DELISTED
PGT, Inc.
PGTI
$3.15M ﹤0.01%
187,266
+55,899
+43% +$859K
HOFT icon
1892
Hooker Furnishings Corp
HOFT
$166M
$3.15M ﹤0.01%
74,154
-7,595
-9% -$354K
CCF
1893
DELISTED
Chase Corporation
CCF
$3.15M ﹤0.01%
26,115
-6,586
-20% -$782K
JHG
1894
DELISTED
Janus Henderson
JHG
$3.14M ﹤0.01%
82,128
– –
BPFH
1895
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.14M ﹤0.01%
203,288
-13,805
-6% -$220K
CNR
1896
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.13M ﹤0.01%
162,445
-8,707
-5% -$146K
APOG icon
1897
Apogee Enterprises
APOG
$908M
$3.12M ﹤0.01%
68,282
-6,663
-9% -$318K
SPSC icon
1898
SPS Commerce
SPSC
$2.64B
$3.12M ﹤0.01%
128,330
-6,082
-5% -$156K
TRS icon
1899
TriMas Corp
TRS
$1.44B
$3.12M ﹤0.01%
116,460
-10,499
-8% -$280K
BKS
1900
DELISTED
Barnes & Noble
BKS
$3.11M ﹤0.01%
463,950
-8,282
-2% -$58.6K
74 75
76
77 78

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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.