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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
OLP
2226
One Liberty Properties
OLP
$527M
$1.68M ﹤0.01%
64,978
+6,090
+10% +$156K
AFAM
2227
DELISTED
Almost Family Inc
AFAM
$1.67M ﹤0.01%
30,190
-3,823
-11% -$204K
AAOI icon
2228
Applied Optoelectronics
AAOI
$11.5B
$1.66M ﹤0.01%
43,835
-4,915
-10% -$217K
CTWS
2229
DELISTED
Connecticut Water Service Inc
CTWS
$1.66M ﹤0.01%
28,880
-1,495
-5% -$91.3K
ORBC
2230
DELISTED
ORBCOMM, Inc.
ORBC
$1.66M ﹤0.01%
162,901
-8,925
-5% -$94.3K
ACIA
2231
DELISTED
Acacia Communications Inc
ACIA
$1.66M ﹤0.01%
45,719
-2,561
-5% -$105K
HZO icon
2232
MarineMax
HZO
$788M
$1.66M ﹤0.01%
87,589
-11,593
-12% -$223K
WSBF icon
2233
Waterstone Financial
WSBF
$375M
$1.66M ﹤0.01%
97,083
-1,242
-1% -$23.3K
SWCH
2234
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.66M ﹤0.01%
+90,995
New +$1.66M
REI icon
2235
Ring Energy
REI
$339M
$1.65M ﹤0.01%
118,790
-4,867
-4% -$65.4K
VECO icon
2236
Veeco
VECO
$3.23B
$1.65M ﹤0.01%
111,048
-13,338
-11% -$230K
PRTK
2237
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.64M ﹤0.01%
91,711
+27,796
+43% +$580K
FOSL icon
2238
Fossil Group
FOSL
$318M
$1.64M ﹤0.01%
210,497
-2,482
-1% -$19.2K
BBSI icon
2239
Barrett Business Services
BBSI
$804M
$1.63M ﹤0.01%
100,992
+8,964
+10% +$140K
SRDX
2240
DELISTED
Surmodics
SRDX
$1.62M ﹤0.01%
57,934
+577
+1% +$17.6K
RLGT icon
2241
Radiant Logistics
RLGT
$395M
$1.62M ﹤0.01%
352,385
-276,264
-44% -$1.34M
GBNK
2242
DELISTED
Guaranty Bancorp
GBNK
$1.62M ﹤0.01%
58,458
-3,259
-5% -$92.6K
CATO icon
2243
Cato Corp
CATO
$66.1M
$1.61M ﹤0.01%
101,115
+35,570
+54% +$516K
LCI
2244
DELISTED
Lannett Company, Inc.
LCI
$1.6M ﹤0.01%
17,281
-1,051
-6% -$102K
CONN
2245
DELISTED
Conn's Inc.
CONN
$1.6M ﹤0.01%
45,104
-2,288
-5% -$69.9K
DCOM icon
2246
Dime Commercial Bancshares
DCOM
$1.78B
$1.6M ﹤0.01%
45,761
-1,685
-4% -$58.8K
REN
2247
DELISTED
Resolute Energy Corporaton
REN
$1.6M ﹤0.01%
50,879
-4,530
-8% -$132K
AXDX
2248
DELISTED
Accelerate Diagnostics
AXDX
$1.6M ﹤0.01%
6,102
-655
-10% -$154K
ANAT
2249
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.6M ﹤0.01%
12,466
-1,118
-8% -$137K
ELGX
2250
DELISTED
Endologix Inc
ELGX
$1.6M ﹤0.01%
29,837
-2,582
-8% -$136K
88 89
90
91 92

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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.