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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
LEN.B icon
2076
Lennar Class B
LEN.B
$20.8B
$2.24M ﹤0.01%
45,600
+10,627
+30% +$491K
LNN icon
2077
Lindsay Corp
LNN
$1.18B
$2.23M ﹤0.01%
25,290
-2,015
-7% -$183K
STC icon
2078
Stewart Information Services
STC
$2.08B
$2.23M ﹤0.01%
52,615
-1,710
-3% -$67.5K
MDGL icon
2079
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.22M ﹤0.01%
24,189
+15,885
+191% +$907K
DDD icon
2080
3D Systems Corp
DDD
$613M
$2.22M ﹤0.01%
256,773
-28,384
-10% -$292K
FMSA
2081
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.22M ﹤0.01%
424,268
-22,385
-5% -$105K
MAGN
2082
Magnera Corp
MAGN
$460M
$2.21M ﹤0.01%
7,936
-769
-9% -$200K
GRC icon
2083
Gorman-Rupp
GRC
$2.21B
$2.2M ﹤0.01%
70,449
+11,318
+19% +$359K
SSP icon
2084
E.W. Scripps
SSP
$304M
$2.2M ﹤0.01%
140,721
-11,579
-8% -$188K
CHEF icon
2085
Chefs' Warehouse
CHEF
$4.5B
$2.19M ﹤0.01%
107,055
-1,373
-1% -$27.4K
UVSP icon
2086
Univest Financial
UVSP
$1.18B
$2.19M ﹤0.01%
78,178
-4,596
-6% -$136K
ZVO
2087
DELISTED
Zovio Inc. Common Stock
ZVO
$2.19M ﹤0.01%
263,402
+86,801
+49% +$804K
RYAM icon
2088
Rayonier Advanced Materials
RYAM
$610M
$2.19M ﹤0.01%
106,858
-8,310
-7% -$140K
DEA
2089
Easterly Government Properties
DEA
$1.18B
$2.17M ﹤0.01%
40,638
-16,482
-29% -$860K
CTT
2090
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.16M ﹤0.01%
164,243
+13,363
+9% +$173K
GSAT icon
2091
Globalstar
GSAT
$10.8B
$2.16M ﹤0.01%
109,697
+6,610
+6% +$150K
BRG
2092
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.15M ﹤0.01%
212,762
+45,533
+27% +$506K
FLIC
2093
DELISTED
First of Long Island Corp
FLIC
$2.15M ﹤0.01%
75,283
-3,298
-4% -$98.9K
WIX icon
2094
WIX.com
WIX
$2.52B
$2.14M ﹤0.01%
37,254
-3,785
-9% -$234K
ATRO icon
2095
Astronics
ATRO
$3.84B
$2.14M ﹤0.01%
71,288
-26,859
-27% -$728K
BANC icon
2096
Banc of California
BANC
$2.97B
$2.13M ﹤0.01%
103,250
-11,062
-10% -$231K
KTOS icon
2097
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.12M ﹤0.01%
199,894
+8,739
+5% +$99.7K
CRAI icon
2098
CRA International
CRAI
$1.06B
$2.11M ﹤0.01%
46,963
+2,275
+5% +$99.8K
PTCT icon
2099
PTC Therapeutics
PTCT
$6.12B
$2.11M ﹤0.01%
126,440
+25,111
+25% +$425K
NE
2100
DELISTED
Noble Corporation
NE
$2.11M ﹤0.01%
466,297
-168,810
-27% -$699K
82 83
84
85 86

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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.