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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
FORR icon
2301
Forrester Research
FORR
$224M
$1.41M ﹤0.01%
31,832
-4,603
-13% -$207K
RGP icon
2302
Resources Connection
RGP
$145M
$1.4M ﹤0.01%
90,884
-4,841
-5% -$74.8K
FPRX
2303
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.4M ﹤0.01%
63,756
-10,378
-14% -$334K
FINL
2304
DELISTED
Finish Line
FINL
$1.4M ﹤0.01%
96,104
-116,924
-55% -$1.26M
LORL
2305
DELISTED
Loral Space and Communications, Inc.
LORL
$1.4M ﹤0.01%
31,674
-1,592
-5% -$74.5K
PLAB icon
2306
Photronics
PLAB
$1.93B
$1.39M ﹤0.01%
163,137
-51,494
-24% -$470K
OTIC
2307
DELISTED
Otonomy, Inc.
OTIC
$1.39M ﹤0.01%
250,542
+176,536
+239% +$767K
LOB icon
2308
Live Oak Bancshares
LOB
$1.97B
$1.39M ﹤0.01%
58,270
+2,449
+4% +$59.1K
GFF icon
2309
Griffon
GFF
$4.86B
$1.39M ﹤0.01%
68,080
-22,172
-25% -$485K
GOOD
2310
Gladstone Commercial Corp
GOOD
$627M
$1.38M ﹤0.01%
65,613
-1,752
-3% -$38.8K
TR icon
2311
Tootsie Roll Industries
TR
$2.98B
$1.38M ﹤0.01%
49,555
-5,748
-10% -$161K
TTEC icon
2312
TTEC Holdings
TTEC
$124M
$1.38M ﹤0.01%
34,272
-14,196
-29% -$584K
APEI icon
2313
American Public Education
APEI
$940M
$1.37M ﹤0.01%
54,814
-4,475
-8% -$104K
GSBC icon
2314
Great Southern Bancorp
GSBC
$878M
$1.37M ﹤0.01%
26,518
-1,475
-5% -$79.4K
LJPC
2315
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.37M ﹤0.01%
42,458
-3,605
-8% -$118K
ARA
2316
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.36M ﹤0.01%
78,444
+52,837
+206% +$729K
AT
2317
DELISTED
Atlantic Power Corporation
AT
$1.36M ﹤0.01%
579,734
+64,700
+13% +$159K
XCRA
2318
DELISTED
Xcerra Corporation
XCRA
$1.36M ﹤0.01%
139,017
+4,851
+4% +$47.9K
INSW icon
2319
International Seaways
INSW
$4.57B
$1.35M ﹤0.01%
73,407
-5,644
-7% -$106K
SUP
2320
DELISTED
Superior Industries International
SUP
$1.35M ﹤0.01%
91,158
-72,065
-44% -$1.15M
MODN
2321
DELISTED
MODEL N, INC.
MODN
$1.35M ﹤0.01%
85,949
-2,605
-3% -$39.2K
PERY
2322
DELISTED
Perry Ellis International Inc
PERY
$1.35M ﹤0.01%
53,960
-4,291
-7% -$102K
AMPY icon
2323
Amplify Energy
AMPY
$166M
$1.35M ﹤0.01%
81,415
-24,920
-23% -$400K
CLB icon
2324
Core Laboratories
CLB
$521M
$1.35M ﹤0.01%
12,287
-7,391
-38% -$738K
ROCC
2325
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.34M ﹤0.01%
34,378
-3,077
-8% -$117K
91 92
93
94 95

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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.