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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
WLH
2176
DELISTED
WILLIAM LYON HOMES
WLH
$1.87M ﹤0.01%
64,159
+355
+0.6% +$9.61K
PEBO icon
2177
Peoples Bancorp
PEBO
$1.47B
$1.86M ﹤0.01%
57,076
-1,430
-2% -$47.7K
DXPE icon
2178
DXP Enterprises
DXPE
$2.98B
$1.86M ﹤0.01%
62,935
-40,933
-39% -$1.19M
TG icon
2179
Tredegar Corp
TG
$310M
$1.86M ﹤0.01%
96,862
+5,734
+6% +$110K
CAMP
2180
DELISTED
CalAmp Corp.
CAMP
$1.85M ﹤0.01%
3,759
-278
-7% -$144K
FSB
2181
DELISTED
Franklin Financial Network, Inc.
FSB
$1.85M ﹤0.01%
54,346
+6,506
+14% +$222K
CLDX icon
2182
Celldex Therapeutics
CLDX
$3.28B
$1.85M ﹤0.01%
43,435
+18,228
+72% +$781K
YTRA icon
2183
Yatra Online
YTRA
$52.6M
$1.85M ﹤0.01%
247,000
-28,548
-10% -$254K
LION
2184
DELISTED
Fidelity Southern Corporation
LION
$1.85M ﹤0.01%
84,779
+6,049
+8% +$134K
NWLI
2185
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.84M ﹤0.01%
5,564
-499
-8% -$174K
CLW icon
2186
Clearwater Paper
CLW
$376M
$1.84M ﹤0.01%
40,442
-5,275
-12% -$240K
AORT icon
2187
Artivion
AORT
$1.32B
$1.82M ﹤0.01%
94,965
-20,190
-18% -$404K
NNBR icon
2188
NN Inc
NNBR
$311M
$1.81M ﹤0.01%
65,679
-5,444
-8% -$155K
RRGB icon
2189
Red Robin
RRGB
$152M
$1.81M ﹤0.01%
32,035
-1,998
-6% -$115K
WRD
2190
DELISTED
WildHorse Resource Development
WRD
$1.8M ﹤0.01%
97,693
+44,318
+83% +$666K
NCOM
2191
DELISTED
National Commerce Corporation
NCOM
$1.79M ﹤0.01%
44,581
+28
+0.1% +$1.16K
AXGN icon
2192
Axogen
AXGN
$2.5B
$1.79M ﹤0.01%
63,286
-7,524
-11% -$178K
UCTT
2193
Ultra Clean Holdings
UCTT
$3.95B
$1.79M ﹤0.01%
77,399
-41,376
-35% -$1.06M
BATRK icon
2194
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.78M ﹤0.01%
80,312
-11,574
-13% -$271K
GABC icon
2195
German American Bancorp
GABC
$1.9B
$1.78M ﹤0.01%
50,531
-3,241
-6% -$119K
CALA
2196
DELISTED
Calithera Biosciences, Inc
CALA
$1.78M ﹤0.01%
10,683
+1,227
+13% +$314K
MBI icon
2197
MBIA
MBI
$260M
$1.78M ﹤0.01%
243,602
-87,641
-26% -$681K
INST
2198
DELISTED
Instructure, Inc.
INST
$1.78M ﹤0.01%
53,683
-2,795
-5% -$95.2K
GKOS icon
2199
Glaukos
GKOS
$10.6B
$1.77M ﹤0.01%
68,970
-6,646
-9% -$198K
MRTN icon
2200
Marten Transport
MRTN
$1.22B
$1.76M ﹤0.01%
130,308
-16,929
-11% -$222K
86 87
88
89 90

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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.