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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
ALEX
1901
DELISTED
Alexander & Baldwin
ALEX
$3.1M ﹤0.01%
111,833
-50,744
-31% -$1.98M
WEB
1902
DELISTED
Web.com Group, Inc.
WEB
$3.1M ﹤0.01%
142,080
-8,721
-6% -$204K
KNSL icon
1903
Kinsale Capital Group
KNSL
$8.51B
$3.1M ﹤0.01%
68,779
-3,282
-5% -$143K
XOXO
1904
DELISTED
Xo Group Inc
XOXO
$3.09M ﹤0.01%
167,310
-40,487
-19% -$787K
MSFG
1905
DELISTED
MainSource Financial Group Inc
MSFG
$3.08M ﹤0.01%
84,975
-5,114
-6% -$191K
EGIO
1906
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.08M ﹤0.01%
17,459
+4,981
+40% +$984K
ACTA
1907
DELISTED
Actua Corp
ACTA
$3.08M ﹤0.01%
197,217
-3,222
-2% -$50.1K
AIR icon
1908
AAR Corp
AIR
$5.76B
$3.08M ﹤0.01%
78,253
-6,883
-8% -$277K
HFWA icon
1909
Heritage Financial
HFWA
$1.21B
$3.07M ﹤0.01%
99,670
-13,635
-12% -$420K
EGHT icon
1910
8x8 Inc
EGHT
$332M
$3.06M ﹤0.01%
217,246
-90,121
-29% -$1.24M
TNC icon
1911
Tennant Co
TNC
$1.26B
$3.06M ﹤0.01%
42,062
-3,968
-9% -$265K
CWEN icon
1912
Clearway Energy Class C
CWEN
$6.7B
$3.05M ﹤0.01%
161,548
-8,076
-5% -$153K
ALV icon
1913
Autoliv
ALV
$9B
$3.04M ﹤0.01%
33,190
-5,541
-14% -$502K
HURN icon
1914
Huron Consulting
HURN
$2.42B
$3.03M ﹤0.01%
74,836
-6,382
-8% -$245K
CYS
1915
DELISTED
CYS Investments Inc.
CYS
$3.02M ﹤0.01%
376,265
-30,089
-7% -$249K
MTGE
1916
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.01M ﹤0.01%
162,649
-9,388
-5% -$176K
ECPG icon
1917
Encore Capital Group
ECPG
$2.13B
$2.99M ﹤0.01%
71,038
-5,734
-7% -$262K
MTW icon
1918
Manitowoc
MTW
$675M
$2.98M ﹤0.01%
75,702
-6,623
-8% -$256K
SXI icon
1919
Standex International
SXI
$4.12B
$2.98M ﹤0.01%
29,225
-12,029
-29% -$1.24M
DENN
1920
DELISTED
Denny's
DENN
$2.98M ﹤0.01%
224,797
-21,647
-9% -$282K
ENDP
1921
DELISTED
Endo International plc
ENDP
$2.97M ﹤0.01%
382,801
-192,852
-34% -$1.44M
BJRI icon
1922
BJ's Restaurants
BJRI
$1.48B
$2.96M ﹤0.01%
81,290
+24,081
+42% +$803K
WK icon
1923
Workiva
WK
$3.54B
$2.96M ﹤0.01%
138,205
+29,900
+28% +$658K
RDUS
1924
DELISTED
Radius Health, Inc.
RDUS
$2.95M ﹤0.01%
92,753
-5,102
-5% -$160K
DBD
1925
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.94M ﹤0.01%
179,672
-17,725
-9% -$343K
75 76
77
78 79

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HFS
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SBAM
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BB
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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.