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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
SBCF icon
2001
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.54M ﹤0.01%
100,851
-3,209
-3% -$80.3K
ITCI
2002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.53M ﹤0.01%
174,620
+66,464
+61% +$1.03M
HOV icon
2003
Hovnanian Enterprises
HOV
$807M
$2.52M ﹤0.01%
30,069
-1,469
-5% -$90.9K
HSKA
2004
DELISTED
Heska Corp
HSKA
$2.52M ﹤0.01%
31,380
-1,322
-4% -$117K
DEL
2005
DELISTED
Deltic Timber
DEL
$2.51M ﹤0.01%
27,434
-963
-3% -$88.2K
ARR
2006
Armour Residential REIT
ARR
$2.36B
$2.51M ﹤0.01%
19,497
-1,360
-7% -$175K
PLUG icon
2007
Plug Power
PLUG
$3.04B
$2.5M ﹤0.01%
1,061,603
+32,507
+3% +$83.3K
PGC icon
2008
Peapack-Gladstone Financial
PGC
$812M
$2.5M ﹤0.01%
71,461
+2,157
+3% +$73.8K
HLX icon
2009
Helix Energy Solutions
HLX
$1.41B
$2.5M ﹤0.01%
330,991
-40,386
-11% -$286K
NAVG
2010
DELISTED
Navigators Group Inc
NAVG
$2.49M ﹤0.01%
51,198
-2,859
-5% -$153K
GES
2011
DELISTED
Guess Inc
GES
$2.49M ﹤0.01%
147,440
-10,741
-7% -$178K
ESPR
2012
DELISTED
Esperion Therapeutics
ESPR
$2.49M ﹤0.01%
37,792
-4,462
-11% -$240K
MTSC
2013
DELISTED
MTS Systems Corp
MTSC
$2.49M ﹤0.01%
46,328
-1,209
-3% -$65.1K
CNS icon
2014
Cohen & Steers
CNS
$4.3B
$2.48M ﹤0.01%
52,403
-3,713
-7% -$164K
ROCK icon
2015
Gibraltar Industries
ROCK
$1.49B
$2.47M ﹤0.01%
74,909
-7,680
-9% -$245K
WCN
2016
Waste Connections
WCN
$42B
$2.47M ﹤0.01%
34,830
-1,453
-4% -$101K
HBNC icon
2017
Horizon Bancorp
HBNC
$1.04B
$2.47M ﹤0.01%
133,110
+15,151
+13% +$280K
LABL
2018
DELISTED
Multi-Color Corp
LABL
$2.46M ﹤0.01%
32,813
-3,706
-10% -$287K
FFIC
2019
DELISTED
Flushing Financial
FFIC
$2.46M ﹤0.01%
89,256
-10,254
-10% -$295K
FLWS icon
2020
1-800-Flowers.com
FLWS
$258M
$2.45M ﹤0.01%
229,215
+37,335
+19% +$373K
JASO
2021
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.44M ﹤0.01%
327,500
– –
COKE icon
2022
Coca-Cola Consolidated
COKE
$12.8B
$2.44M ﹤0.01%
113,250
-7,610
-6% -$166K
BV
2023
DELISTED
Bazaarvoice, Inc.
BV
$2.44M ﹤0.01%
447,341
+24,693
+6% +$125K
JT
2024
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2.43M ﹤0.01%
+46,875
New +$2.35M
TLRD
2025
DELISTED
Tailored Brands, Inc.
TLRD
$2.43M ﹤0.01%
111,310
-9,883
-8% -$166K
79 80
81
82 83

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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.