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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
RDNT icon
2101
RadNet
RDNT
$5.69B
$2.11M ﹤0.01%
208,582
+31,904
+18% +$333K
STX icon
2102
Seagate
STX
$184B
$2.1M ﹤0.01%
50,303
-24,634
-33% -$941K
TISI icon
2103
Team
TISI
$77.7M
$2.09M ﹤0.01%
14,041
+2,832
+25% +$377K
ACET
2104
DELISTED
Aceto Corp
ACET
$2.09M ﹤0.01%
202,323
+7,394
+4% +$77.7K
VPG icon
2105
Vishay Precision Group
VPG
$914M
$2.08M ﹤0.01%
82,536
+36,880
+81% +$933K
DDS icon
2106
Dillards
DDS
$9.56B
$2.07M ﹤0.01%
34,537
-6,746
-16% -$374K
SNEX icon
2107
StoneX
SNEX
$7.94B
$2.07M ﹤0.01%
246,848
+45,679
+23% +$376K
KG
2108
Kestrel Group
KG
$69M
$2.07M ﹤0.01%
15,706
-863
-5% -$129K
TAST
2109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.07M ﹤0.01%
170,237
-9,505
-5% -$113K
LL
2110
DELISTED
LL Flooring Holdings, Inc.
LL
$2.06M ﹤0.01%
65,729
-7,514
-10% -$238K
CKH
2111
DELISTED
Seacor Holdings Inc.
CKH
$2.06M ﹤0.01%
44,575
-34,134
-43% -$1.57M
RMAX icon
2112
RE/MAX Holdings
RMAX
$242M
$2.06M ﹤0.01%
42,449
-4,198
-9% -$240K
ONTO icon
2113
Onto Innovation
ONTO
$15.3B
$2.06M ﹤0.01%
82,594
-250,600
-75% -$6.68M
PVLA
2114
Palvella Therapeutics
PVLA
$2.27B
$2.06M ﹤0.01%
3,404
+684
+25% +$318K
CMO
2115
DELISTED
Capstead Mortgage Corp.
CMO
$2.06M ﹤0.01%
237,673
-20,364
-8% -$187K
HTBK
2116
DELISTED
Heritage Commerce
HTBK
$2.04M ﹤0.01%
133,296
-7,060
-5% -$107K
GOGO icon
2117
Gogo Inc
GOGO
$492M
$2.04M ﹤0.01%
180,575
-9,599
-5% -$102K
HRTX icon
2118
Heron Therapeutics
HRTX
$92.9M
$2.04M ﹤0.01%
112,534
-10,291
-8% -$168K
WASH icon
2119
Washington Trust Bancorp
WASH
$741M
$2.04M ﹤0.01%
38,250
-4,402
-10% -$244K
CATM
2120
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.03M ﹤0.01%
109,722
-12,481
-10% -$250K
ANDE icon
2121
Andersons Inc
ANDE
$2.22B
$2.03M ﹤0.01%
65,085
-5,649
-8% -$188K
FTI icon
2122
TechnipFMC
FTI
$27.3B
$2.03M ﹤0.01%
86,946
-5,072
-6% -$105K
PJT icon
2123
PJT Partners
PJT
$4.38B
$2.03M ﹤0.01%
44,440
-3,453
-7% -$140K
KND
2124
DELISTED
Kindred Healthcare
KND
$2.03M ﹤0.01%
208,820
-23,000
-10% -$171K
ATRC icon
2125
AtriCure
ATRC
$2.11B
$2.02M ﹤0.01%
110,742
-5,600
-5% -$111K
83 84
85
86 87

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HFS
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SBAM
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BB
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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.