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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
HVT icon
2251
Haverty Furniture Companies
HVT
$454M
$1.59M ﹤0.01%
70,226
-2,908
-4% -$70K
PGEN icon
2252
Precigen
PGEN
$2.59B
$1.59M ﹤0.01%
138,145
-12,460
-8% -$186K
GLRE icon
2253
Greenlight Captial
GLRE
$506M
$1.59M ﹤0.01%
79,012
-7,941
-9% -$173K
TCX icon
2254
Tucows
TCX
$175M
$1.59M ﹤0.01%
22,673
-1,178
-5% -$71.6K
SCMP
2255
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.59M ﹤0.01%
88,464
-8,212
-8% -$101K
FRAN
2256
DELISTED
Francesca's Holdings Corporation
FRAN
$1.58M ﹤0.01%
18,073
-2,299
-11% -$193K
STNG icon
2257
Scorpio Tankers
STNG
$3.81B
$1.58M ﹤0.01%
51,916
-282
-0.5% -$9.49K
UEIC icon
2258
Universal Electronics
UEIC
$61.3M
$1.57M ﹤0.01%
33,331
-4,180
-11% -$232K
TRUP icon
2259
Trupanion
TRUP
$1.18B
$1.57M ﹤0.01%
53,742
-3,891
-7% -$114K
MOBL
2260
DELISTED
MobileIron, Inc.
MOBL
$1.57M ﹤0.01%
403,002
+66,889
+20% +$258K
DCOM
2261
DELISTED
Dime Community Bancshares
DCOM
$1.57M ﹤0.01%
75,052
-12,163
-14% -$260K
LAUR icon
2262
Laureate Education
LAUR
$5.28B
$1.57M ﹤0.01%
115,700
+18,394
+19% +$241K
CARO
2263
DELISTED
Carolina Financial Corp.
CARO
$1.57M ﹤0.01%
42,184
+6,190
+17% +$229K
GCO icon
2264
Genesco
GCO
$422M
$1.56M ﹤0.01%
47,894
-4,578
-9% -$126K
REVG
2265
DELISTED
REV Group
REVG
$1.55M ﹤0.01%
47,813
+14,887
+45% +$408K
TOWR
2266
DELISTED
Tower International, Inc.
TOWR
$1.55M ﹤0.01%
50,617
-20,860
-29% -$631K
AD
2267
Array Digital Infrastructure
AD
$3.05B
$1.54M ﹤0.01%
41,037
-2,963
-7% -$107K
EVH icon
2268
Evolent Health
EVH
$447M
$1.54M ﹤0.01%
125,094
-1,425
-1% -$20.1K
BKE icon
2269
Buckle
BKE
$2.37B
$1.53M ﹤0.01%
64,643
-9,539
-13% -$188K
CARB
2270
DELISTED
Carbonite Inc
CARB
$1.53M ﹤0.01%
61,038
-5,839
-9% -$136K
IMKTA icon
2271
Ingles Markets
IMKTA
$1.67B
$1.53M ﹤0.01%
44,201
+6,693
+18% +$182K
MGNX icon
2272
MacroGenics
MGNX
$257M
$1.52M ﹤0.01%
80,166
-9,046
-10% -$169K
MG icon
2273
Mistras Group
MG
$512M
$1.52M ﹤0.01%
64,718
-19,723
-23% -$430K
STRL icon
2274
Sterling Infrastructure
STRL
$16.7B
$1.52M ﹤0.01%
93,296
-2,023
-2% -$33.3K
SNR
2275
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.51M ﹤0.01%
200,256
-15,705
-7% -$131K
89 90
91
92 93

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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.