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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
SCHL icon
1951
Scholastic
SCHL
$792M
$2.8M ﹤0.01%
69,723
-5,708
-8% -$221K
NRE
1952
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.8M ﹤0.01%
208,240
-12,007
-5% -$166K
NVCR icon
1953
NovoCure
NVCR
$1.91B
$2.79M ﹤0.01%
138,136
-13,966
-9% -$269K
CDR
1954
DELISTED
Cedar Realty Trust, Inc
CDR
$2.79M ﹤0.01%
69,393
-13,529
-16% -$524K
CHCO icon
1955
City Holding Co
CHCO
$2.04B
$2.78M ﹤0.01%
41,182
-3,737
-8% -$261K
ACH
1956
Accendra Health
ACH
$214M
$2.77M ﹤0.01%
146,740
-106,753
-42% -$2.37M
THRM icon
1957
Gentherm
THRM
$1.27B
$2.77M ﹤0.01%
87,236
-8,677
-9% -$300K
CLDT
1958
Chatham Lodging
CLDT
$586M
$2.76M ﹤0.01%
121,342
-1,861
-2% -$41.7K
OSPN icon
1959
OneSpan
OSPN
$618M
$2.75M ﹤0.01%
198,065
+80,826
+69% +$1.07M
SEI
1960
Solaris Energy Infrastructure
SEI
$3.82B
$2.75M ﹤0.01%
128,198
+21,661
+20% +$367K
HTLD icon
1961
Heartland Express
HTLD
$956M
$2.74M ﹤0.01%
117,465
-94,517
-45% -$2.13M
ITG
1962
DELISTED
Investment Technology Group Inc
ITG
$2.73M ﹤0.01%
142,087
+15,567
+12% +$315K
CYD icon
1963
China Yuchai International
CYD
$1.78B
$2.73M ﹤0.01%
113,838
– –
NPKI
1964
NPK International
NPKI
$1.14B
$2.73M ﹤0.01%
317,562
-22,492
-7% -$204K
MOMO
1965
Hello Group
MOMO
$866M
$2.73M ﹤0.01%
111,500
+16,900
+18% +$487K
ECOL
1966
DELISTED
US Ecology, Inc.
ECOL
$2.73M ﹤0.01%
53,429
-5,002
-9% -$252K
IPAR icon
1967
Interparfums
IPAR
$3.94B
$2.72M ﹤0.01%
62,514
-21,776
-26% -$947K
BCRX icon
1968
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.7M ﹤0.01%
549,401
+47,471
+9% +$230K
INXN
1969
DELISTED
Interxion Holding N.V.
INXN
$2.69M ﹤0.01%
45,735
-4,911
-10% -$272K
MOV icon
1970
Movado Group
MOV
$841M
$2.68M ﹤0.01%
83,291
+22,956
+38% +$665K
EGOV
1971
DELISTED
NIC Inc
EGOV
$2.65M ﹤0.01%
159,833
-10,384
-6% -$175K
CHS
1972
DELISTED
Chicos FAS, Inc.
CHS
$2.65M ﹤0.01%
300,346
-207,757
-41% -$1.73M
DERM
1973
DELISTED
Dermira, Inc.
DERM
$2.65M ﹤0.01%
95,197
-5,807
-6% -$154K
INOV
1974
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.65M ﹤0.01%
176,365
-9,707
-5% -$154K
CTS icon
1975
CTS Corp
CTS
$1.89B
$2.64M ﹤0.01%
102,536
-7,233
-7% -$190K
77 78
79
80 81

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HFS
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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.