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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
NX icon
2151
Quanex
NX
$1.01B
$1.96M ﹤0.01%
83,768
-7,778
-8% -$172K
SVU
2152
DELISTED
SUPERVALU Inc.
SVU
$1.95M ﹤0.01%
90,408
-146,231
-62% -$2.67M
JOE icon
2153
St. Joe Company
JOE
$3.83B
$1.95M ﹤0.01%
107,896
-16,100
-13% -$298K
ANIK icon
2154
Anika Therapeutics
ANIK
$287M
$1.94M ﹤0.01%
36,001
-2,416
-6% -$134K
KRO icon
2155
KRONOS Worldwide
KRO
$989M
$1.94M ﹤0.01%
75,219
-2,377
-3% -$62.3K
CNSL
2156
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.94M ﹤0.01%
158,772
-22,436
-12% -$352K
FWONA icon
2157
Liberty Media Series A
FWONA
$23.6B
$1.93M ﹤0.01%
61,576
-2,301
-4% -$78.7K
HK
2158
DELISTED
Halcon Resources Corporation
HK
$1.93M ﹤0.01%
254,559
-16,855
-6% -$116K
IRT icon
2159
Independence Realty Trust
IRT
$4.07B
$1.92M ﹤0.01%
190,483
+4,650
+3% +$48K
NOAH
2160
Noah Holdings
NOAH
$603M
$1.92M ﹤0.01%
41,500
+25,000
+152% +$1.03M
AMAG
2161
DELISTED
AMAG Pharmaceuticals
AMAG
$1.92M ﹤0.01%
144,817
-12,621
-8% -$190K
ALX
2162
Alexander's
ALX
$1.41B
$1.91M ﹤0.01%
4,833
-575
-11% -$237K
HSII
2163
DELISTED
Heidrick & Struggles
HSII
$1.91M ﹤0.01%
77,579
+9,946
+15% +$233K
HCCI
2164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.91M ﹤0.01%
87,582
-7,389
-8% -$149K
TSC
2165
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.91M ﹤0.01%
82,828
-5,522
-6% -$128K
SSTK icon
2166
Shutterstock
SSTK
$219M
$1.9M ﹤0.01%
44,183
-5,071
-10% -$198K
CYTK icon
2167
Cytokinetics
CYTK
$10.4B
$1.9M ﹤0.01%
232,874
-24,614
-10% -$279K
KE
2168
Kimball Electronics
KE
$628M
$1.9M ﹤0.01%
103,984
-4,331
-4% -$89.3K
HSTM icon
2169
HealthStream
HSTM
$840M
$1.9M ﹤0.01%
81,874
+5,568
+7% +$131K
VRTS icon
2170
Virtus Investment Partners
VRTS
$1.1B
$1.89M ﹤0.01%
16,459
-1,208
-7% -$142K
FFWM
2171
DELISTED
First Foundation Inc
FFWM
$1.89M ﹤0.01%
102,078
-3,215
-3% -$59.4K
ALRM icon
2172
Alarm.com
ALRM
$2.85B
$1.89M ﹤0.01%
50,130
-2,934
-6% -$127K
FISI icon
2173
Financial Institutions
FISI
$821M
$1.89M ﹤0.01%
60,821
+18,320
+43% +$576K
SXC icon
2174
SunCoke Energy
SXC
$797M
$1.88M ﹤0.01%
156,549
-15,608
-9% -$168K
TRUE
2175
DELISTED
TrueCar
TRUE
$1.87M ﹤0.01%
167,278
-8,265
-5% -$109K
85 86
87
88 89

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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.