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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
TTI icon
2126
TETRA Technologies
TTI
$1.26B
$2.02M ﹤0.01%
473,048
-185,431
-28% -$639K
PLOW icon
2127
Douglas Dynamics
PLOW
$1.02B
$2.02M ﹤0.01%
53,415
-4,753
-8% -$190K
RBBN icon
2128
Ribbon Communications
RBBN
$383M
$2.02M ﹤0.01%
260,872
-2,205
-0.8% -$16.9K
WMS icon
2129
Advanced Drainage Systems
WMS
$10.9B
$2.02M ﹤0.01%
84,570
-6,683
-7% -$144K
OMER icon
2130
Omeros
OMER
$959M
$2.01M ﹤0.01%
103,639
-10,568
-9% -$198K
DIN icon
2131
Dine Brands
DIN
$452M
$2.01M ﹤0.01%
39,653
-4,393
-10% -$205K
VSTO
2132
DELISTED
Vista Outdoor Inc.
VSTO
$2.01M ﹤0.01%
137,744
-12,538
-8% -$219K
UFI icon
2133
UNIFI
UFI
$134M
$2M ﹤0.01%
55,812
-3,383
-6% -$122K
ACLS icon
2134
Axcelis
ACLS
$4.33B
$2M ﹤0.01%
69,698
-8,015
-10% -$252K
PGNX
2135
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2M ﹤0.01%
335,583
-138,301
-29% -$840K
OFG icon
2136
OFG Bancorp
OFG
$2.21B
$2M ﹤0.01%
212,291
+40,714
+24% +$365K
EVRI
2137
DELISTED
Everi Holdings
EVRI
$1.99M ﹤0.01%
263,891
+95,401
+57% +$769K
TDAY
2138
USA Today Co
TDAY
$1.06B
$1.99M ﹤0.01%
118,587
-16,259
-12% -$264K
WAIR
2139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.99M ﹤0.01%
268,355
-11,741
-4% -$97.2K
AMC icon
2140
AMC Entertainment Holdings
AMC
$2.31B
$1.99M ﹤0.01%
13,148
-1,520
-10% -$213K
NETI
2141
DELISTED
Eneti Inc.
NETI
$1.98M ﹤0.01%
28,847
+12,981
+82% +$904K
PEI
2142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.98M ﹤0.01%
11,105
-6,341
-36% -$1.03M
OPB
2143
DELISTED
Opus Bank Common Stock
OPB
$1.98M ﹤0.01%
72,467
-6,849
-9% -$178K
BHBK
2144
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.98M ﹤0.01%
98,423
-4,578
-4% -$94.3K
AEGN
2145
DELISTED
Aegion Corp
AEGN
$1.97M ﹤0.01%
77,622
-11,829
-13% -$297K
CTBI icon
2146
Community Trust Bancorp
CTBI
$1.41B
$1.97M ﹤0.01%
41,867
-1,130
-3% -$54.5K
MSEX icon
2147
Middlesex Water
MSEX
$1.1B
$1.97M ﹤0.01%
49,322
-6,755
-12% -$291K
AVX
2148
DELISTED
AVX Corporation
AVX
$1.97M ﹤0.01%
113,673
-5,876
-5% -$107K
CIR
2149
DELISTED
CIRCOR International, Inc
CIR
$1.96M ﹤0.01%
40,330
-2,961
-7% -$145K
SRCE icon
2150
1st Source
SRCE
$2.12B
$1.96M ﹤0.01%
39,661
-2,955
-7% -$150K
84 85
86
87 88

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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.