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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
CCC
1976
DELISTED
Calgon Carbon Corp
CCC
$2.64M ﹤0.01%
123,829
-11,889
-9% -$255K
SONC
1977
DELISTED
Sonic Corp
SONC
$2.64M ﹤0.01%
95,947
-12,546
-12% -$323K
MCHB
1978
Mechanics Bancorp
MCHB
$3.68B
$2.63M ﹤0.01%
90,945
-1,937
-2% -$56.2K
MGRC icon
1979
McGrath RentCorp
MGRC
$2.92B
$2.63M ﹤0.01%
55,989
-5,100
-8% -$236K
ENSG icon
1980
The Ensign Group
ENSG
$10.7B
$2.63M ﹤0.01%
126,593
-7,507
-6% -$161K
SHOE
1981
Shoe Station Group
SHOE
$428M
$2.63M ﹤0.01%
196,478
-2,380
-1% -$27.6K
NNI icon
1982
Nelnet
NNI
$4.7B
$2.62M ﹤0.01%
47,908
-5,969
-11% -$323K
INVA icon
1983
Innoviva
INVA
$1.48B
$2.62M ﹤0.01%
184,434
-95,569
-34% -$1.27M
CEVA icon
1984
CEVA Inc
CEVA
$1.08B
$2.61M ﹤0.01%
56,574
-8,506
-13% -$390K
SODA
1985
DELISTED
SodaStream International Ltd
SODA
$2.6M ﹤0.01%
37,022
-1,550
-4% -$103K
CIO
1986
DELISTED
City Office REIT
CIO
$2.6M ﹤0.01%
200,002
-882
-0.4% -$11.6K
PMT
1987
PennyMac Mortgage Investment
PMT
$842M
$2.6M ﹤0.01%
161,931
-12,372
-7% -$201K
FIT
1988
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.6M ﹤0.01%
455,046
-429
-0.1% -$2.73K
ONDK
1989
DELISTED
On Deck Capital, Inc.
ONDK
$2.6M ﹤0.01%
452,577
+48,252
+12% +$247K
AVD icon
1990
American Vanguard Corp
AVD
$68.9M
$2.6M ﹤0.01%
132,046
+23,263
+21% +$482K
CCRN
1991
DELISTED
Cross Country Healthcare
CCRN
$2.59M ﹤0.01%
203,272
-10,339
-5% -$137K
SHYF
1992
DELISTED
The Shyft Group
SHYF
$2.59M ﹤0.01%
164,296
-6,657
-4% -$101K
BMTC
1993
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.58M ﹤0.01%
58,308
-25
-0% -$1.1K
IOVA icon
1994
Iovance Biotherapeutics
IOVA
$2.87B
$2.58M ﹤0.01%
321,926
+63,135
+24% +$507K
LADR
1995
Ladder Capital
LADR
$1.24B
$2.57M ﹤0.01%
188,673
+1,303
+0.7% +$17.8K
NXRT
1996
NexPoint Residential Trust
NXRT
$652M
$2.57M ﹤0.01%
91,836
+1,601
+2% +$42.3K
RDUS
1997
DELISTED
Radius Recycling
RDUS
$2.56M ﹤0.01%
76,485
-73,805
-49% -$2.16M
SRG
1998
Seritage Growth Properties
SRG
$136M
$2.55M ﹤0.01%
63,102
-3,430
-5% -$143K
BFS
1999
Saul Centers
BFS
$841M
$2.55M ﹤0.01%
41,308
-3,521
-8% -$220K
LRN icon
2000
Stride
LRN
$3.43B
$2.55M ﹤0.01%
160,212
-382
-0.2% -$6.36K
78 79
80
81 82

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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.