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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
CASS icon
2201
Cass Information Systems
CASS
$743M
$1.76M ﹤0.01%
36,331
-1,346
-4% -$67.3K
SD icon
2202
SandRidge Energy
SD
$503M
$1.76M ﹤0.01%
83,627
-38,978
-32% -$726K
CRC
2203
DELISTED
California Resources Corporation
CRC
$1.76M ﹤0.01%
90,628
-6,890
-7% -$96.7K
KTWO
2204
DELISTED
K2M Group Holdings, Inc
KTWO
$1.76M ﹤0.01%
97,637
-8,344
-8% -$158K
ACRE
2205
Ares Commercial Real Estate
ACRE
$270M
$1.75M ﹤0.01%
135,990
-2,008
-1% -$26.7K
CVNA icon
2206
Carvana
CVNA
$77.9B
$1.75M ﹤0.01%
457,980
-11,935
-3% -$39.5K
HIBB
2207
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M ﹤0.01%
85,537
+27,655
+48% +$457K
TPIC
2208
DELISTED
TPI Composites
TPIC
$1.74M ﹤0.01%
85,067
-1,257
-1% -$26.3K
PRO
2209
DELISTED
PROS Holdings
PRO
$1.74M ﹤0.01%
65,656
-4,334
-6% -$109K
CMTL icon
2210
Comtech Telecommunications
CMTL
$51.8M
$1.74M ﹤0.01%
78,480
-4,413
-5% -$94K
AMPH icon
2211
Amphastar Pharmaceuticals
AMPH
$916M
$1.73M ﹤0.01%
90,094
-5,860
-6% -$109K
EZPW icon
2212
Ezcorp Inc
EZPW
$1.71B
$1.73M ﹤0.01%
142,051
-119,061
-46% -$1.3M
BOLD
2213
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.73M ﹤0.01%
55,471
-2,636
-5% -$72.4K
CSW
2214
CSW Industrials
CSW
$5.71B
$1.73M ﹤0.01%
37,698
+275
+0.7% +$13K
ADAM
2215
Adamas Trust
ADAM
$883M
$1.73M ﹤0.01%
70,164
-3,285
-4% -$82.5K
DHIL
2216
DELISTED
Diamond Hill
DHIL
$1.73M ﹤0.01%
8,372
-493
-6% -$104K
BKMU
2217
DELISTED
Bank Mutual Corp
BKMU
$1.73M ﹤0.01%
162,308
-21,066
-11% -$220K
ALTO icon
2218
Alto Ingredients
ALTO
$340M
$1.71M ﹤0.01%
376,768
+40,037
+12% +$190K
AHRT
2219
AH Realty Trust
AHRT
$517M
$1.71M ﹤0.01%
110,120
-11,061
-9% -$164K
PFC
2220
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.7M ﹤0.01%
65,430
+13,110
+25% +$352K
SWBI icon
2221
Smith & Wesson
SWBI
$637M
$1.7M ﹤0.01%
171,882
-21,059
-11% -$228K
FFG
2222
DELISTED
FBL Financial Group
FFG
$1.69M ﹤0.01%
24,275
-9,633
-28% -$717K
TBHC
2223
DELISTED
The Brand House Collective
TBHC
$1.69M ﹤0.01%
141,146
+38,852
+38% +$476K
GHDX
2224
DELISTED
Genomic Health, Inc.
GHDX
$1.69M ﹤0.01%
49,328
-1,718
-3% -$54.8K
SSNI
2225
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.69M ﹤0.01%
103,792
-36,430
-26% -$589K
87 88
89
90 91

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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.