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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
OXM icon
1926
Oxford Industries
OXM
$552M
$2.94M ﹤0.01%
39,047
-4,411
-10% -$295K
CLNE icon
1927
Clean Energy Fuels
CLNE
$346M
$2.92M ﹤0.01%
1,437,867
-44,521
-3% -$98.4K
FSP
1928
Franklin Street Properties
FSP
$46.8M
$2.92M ﹤0.01%
271,750
-348
-0.1% -$3.66K
DNOW icon
1929
DNOW Inc
DNOW
$2.99B
$2.9M ﹤0.01%
262,995
-23,574
-8% -$269K
MTCH icon
1930
Match Group
MTCH
$8.55B
$2.9M ﹤0.01%
92,622
-4,537
-5% -$127K
TWNK
1931
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.9M ﹤0.01%
195,783
-13,708
-7% -$181K
NFBK
1932
DELISTED
Northfield Bancorp
NFBK
$2.9M ﹤0.01%
169,495
+626
+0.4% +$10.8K
PRDO icon
1933
Perdoceo Education
PRDO
$2.12B
$2.89M ﹤0.01%
239,569
-34,169
-12% -$406K
ANIP icon
1934
ANI Pharmaceuticals
ANIP
$1.78B
$2.89M ﹤0.01%
44,828
+4,543
+11% +$283K
MSGN
1935
DELISTED
MSG Networks Inc.
MSGN
$2.88M ﹤0.01%
142,465
-13,872
-9% -$267K
ACOR
1936
DELISTED
Acorda Therapeutics
ACOR
$2.88M ﹤0.01%
1,121
-601
-35% -$1.71M
ANF icon
1937
Abercrombie & Fitch
ANF
$5B
$2.88M ﹤0.01%
165,431
-40,522
-20% -$615K
VRTU
1938
DELISTED
Virtusa Corporation
VRTU
$2.88M ﹤0.01%
65,327
-6,898
-10% -$293K
SAFT icon
1939
Safety Insurance
SAFT
$1.52B
$2.88M ﹤0.01%
35,792
-3,029
-8% -$245K
ADEA icon
1940
Adeia
ADEA
$3.11B
$2.88M ﹤0.01%
445,367
-39,187
-8% -$230K
CSR
1941
Centerspace
CSR
$952M
$2.87M ﹤0.01%
50,494
+11,185
+28% +$665K
AMSF icon
1942
AMERISAFE
AMSF
$540M
$2.87M ﹤0.01%
46,522
-3,107
-6% -$195K
GPMT
1943
Granite Point Mortgage Trust
GPMT
$61.2M
$2.87M ﹤0.01%
161,543
+137,662
+576% +$2.5M
AXAS
1944
DELISTED
Abraxas Petroleum Corp
AXAS
$2.86M ﹤0.01%
58,137
-1,172
-2% -$48.7K
IBTX
1945
DELISTED
Independent Bank Group, Inc.
IBTX
$2.86M ﹤0.01%
42,306
-4,096
-9% -$265K
CRVL icon
1946
CorVel
CRVL
$3.19B
$2.85M ﹤0.01%
161,835
-5,805
-3% -$109K
DO
1947
DELISTED
Diamond Offshore Drilling
DO
$2.85M ﹤0.01%
153,302
-6,170
-4% -$100K
TMP icon
1948
Tompkins Financial
TMP
$1.42B
$2.85M ﹤0.01%
35,025
-3,205
-8% -$272K
QTWO icon
1949
Q2 Holdings
QTWO
$3.92B
$2.82M ﹤0.01%
76,416
-5,181
-6% -$212K
AVAV icon
1950
AeroVironment
AVAV
$9.45B
$2.81M ﹤0.01%
50,110
-3,489
-7% -$178K
76 77
78
79 80

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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.