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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
ORIT
2276
DELISTED
Oritani Financial Corp. New
ORIT
$1.51M ﹤0.01%
92,154
-8,415
-8% -$141K
BHVN
2277
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.51M ﹤0.01%
55,871
-74,127
-57% -$2.04M
ORN icon
2278
Orion Group Holdings
ORN
$418M
$1.51M ﹤0.01%
192,286
-11,966
-6% -$88.8K
THFF icon
2279
First Financial Corp
THFF
$969M
$1.5M ﹤0.01%
33,030
-1,758
-5% -$83.3K
UMH
2280
UMH Properties
UMH
$1.36B
$1.5M ﹤0.01%
100,430
-4,418
-4% -$67.2K
FRPT icon
2281
Freshpet
FRPT
$3.22B
$1.49M ﹤0.01%
78,855
-5,690
-7% -$99K
PARR icon
2282
Par Pacific Holdings
PARR
$3.32B
$1.49M ﹤0.01%
77,306
-88,733
-53% -$1.8M
VIVO
2283
DELISTED
Meridian Bioscience Inc
VIVO
$1.49M ﹤0.01%
106,425
-3,540
-3% -$51.8K
IXYS
2284
DELISTED
IXYS Corp
IXYS
$1.49M ﹤0.01%
62,208
-5,309
-8% -$128K
CMRE icon
2285
Costamare
CMRE
$1.77B
$1.49M ﹤0.01%
257,901
+16,574
+7% +$98.2K
ATNI icon
2286
ATN International
ATNI
$492M
$1.48M ﹤0.01%
26,720
-26,617
-50% -$1.46M
MEDP icon
2287
Medpace
MEDP
$16.5B
$1.48M ﹤0.01%
40,697
-1,648
-4% -$57.8K
TWI icon
2288
Titan International
TWI
$475M
$1.47M ﹤0.01%
114,119
-13,345
-10% -$148K
GOLF icon
2289
Acushnet Holdings
GOLF
$5.45B
$1.47M ﹤0.01%
69,658
+9,880
+17% +$188K
PFSI icon
2290
PennyMac Financial
PFSI
$4.02B
$1.45M ﹤0.01%
64,993
+24,071
+59% +$474K
UIS icon
2291
Unisys
UIS
$217M
$1.44M ﹤0.01%
177,232
-109,271
-38% -$896K
MBUU icon
2292
Malibu Boats
MBUU
$567M
$1.43M ﹤0.01%
47,929
-1,230
-3% -$37.5K
MBWM icon
2293
Mercantile Bank Corp
MBWM
$1.05B
$1.42M ﹤0.01%
40,229
-3,264
-8% -$117K
RESI
2294
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.42M ﹤0.01%
119,879
-11,205
-9% -$124K
TGH
2295
DELISTED
Textainer Group Holdings limited
TGH
$1.42M ﹤0.01%
66,082
-2,243
-3% -$46.3K
NVTA
2296
DELISTED
Invitae Corporation
NVTA
$1.42M ﹤0.01%
156,395
+50,880
+48% +$456K
CVLG icon
2297
Covenant Logistics
CVLG
$872M
$1.42M ﹤0.01%
98,714
+33,654
+52% +$483K
EPZM
2298
DELISTED
Epizyme, Inc
EPZM
$1.42M ﹤0.01%
112,844
+2,832
+3% +$41.2K
WMK icon
2299
Weis Markets
WMK
$1.86B
$1.41M ﹤0.01%
34,168
-2,463
-7% -$99.3K
CVI icon
2300
CVR Energy
CVI
$3.13B
$1.41M ﹤0.01%
37,903
-1,722
-4% -$53.6K
90 91
92
93 94

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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.