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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
JCP
2051
DELISTED
J.C. Penney Company, Inc.
JCP
$2.33M ﹤0.01%
738,840
-2,137,382
-74% -$6.88M
MYE icon
2052
Myers Industries
MYE
$1.29B
$2.33M ﹤0.01%
119,567
-3,442
-3% -$72.2K
CBL
2053
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.33M ﹤0.01%
412,077
-33,925
-8% -$227K
MGPI icon
2054
MGP Ingredients
MGPI
$375M
$2.33M ﹤0.01%
30,314
-2,867
-9% -$202K
SAFE
2055
Safehold
SAFE
$1.15B
$2.33M ﹤0.01%
42,328
-3,916
-8% -$221K
FMI
2056
DELISTED
Foundation Medicine, Inc.
FMI
$2.32M ﹤0.01%
34,065
-3,412
-9% -$177K
PRKS icon
2057
United Parks & Resorts
PRKS
$2.12B
$2.32M ﹤0.01%
171,083
-10,151
-6% -$126K
GLOG
2058
DELISTED
GASLOG LTD
GLOG
$2.32M ﹤0.01%
104,075
-95,209
-48% -$1.75M
CMCO icon
2059
Columbus McKinnon
CMCO
$584M
$2.31M ﹤0.01%
57,808
+6,078
+12% +$233K
STAA icon
2060
STAAR Surgical
STAA
$1.21B
$2.29M ﹤0.01%
147,516
-926
-0.6% -$13.8K
NXGN
2061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.28M ﹤0.01%
167,857
-21,378
-11% -$307K
RGR icon
2062
Sturm, Ruger & Co
RGR
$593M
$2.27M ﹤0.01%
40,589
-3,651
-8% -$191K
HTB
2063
HomeTrust Bancshares
HTB
$848M
$2.27M ﹤0.01%
87,959
-915
-1% -$24K
UTL icon
2064
Unitil
UTL
$980M
$2.26M ﹤0.01%
49,626
+7,783
+19% +$391K
BANF icon
2065
BancFirst
BANF
$3.8B
$2.26M ﹤0.01%
44,165
-2,957
-6% -$163K
TPCO
2066
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.26M ﹤0.01%
128,299
+788
+0.6% +$12.8K
TFIN icon
2067
Triumph Financial Inc
TFIN
$1.82B
$2.26M ﹤0.01%
71,622
+1,360
+2% +$43K
TPC
2068
Tutor Perini Cor
TPC
$5.21B
$2.25M ﹤0.01%
88,930
-9,412
-10% -$251K
OSG
2069
Octave Specialty Group
OSG
$222M
$2.25M ﹤0.01%
140,853
-109,718
-44% -$1.69M
UHT
2070
Universal Health Realty Income Trust
UHT
$594M
$2.25M ﹤0.01%
29,919
-3,521
-11% -$264K
RVNC
2071
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.25M ﹤0.01%
62,863
+2,759
+5% +$79.2K
QCRH icon
2072
QCR Holdings
QCRH
$1.7B
$2.25M ﹤0.01%
52,409
+5,472
+12% +$250K
LBAI
2073
DELISTED
Lakeland Bancorp Inc
LBAI
$2.25M ﹤0.01%
116,653
+686
+0.6% +$13.9K
ENTA icon
2074
Enanta Pharmaceuticals
ENTA
$400M
$2.24M ﹤0.01%
38,241
-2,843
-7% -$142K
RGNX icon
2075
Regenxbio
RGNX
$708M
$2.24M ﹤0.01%
67,403
-2,537
-4% -$76.4K
81 82
83
84 85

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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.