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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
HIVE
2326
DELISTED
Aerohive Networks
HIVE
$1.34M ﹤0.01%
230,111
+55,985
+32% +$270K
WIN
2327
DELISTED
Windstream Holdings Inc
WIN
$1.34M ﹤0.01%
144,465
+5,142
+4% +$52.6K
SGYP
2328
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.33M ﹤0.01%
597,220
-636,636
-52% -$1.58M
ANH
2329
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.33M ﹤0.01%
244,315
-10,415
-4% -$59.4K
TELL
2330
DELISTED
Tellurian Inc.
TELL
$1.33M ﹤0.01%
136,123
-9,780
-7% -$105K
FTR
2331
DELISTED
Frontier Communications Corp.
FTR
$1.32M ﹤0.01%
195,832
-13,737
-7% -$128K
MSBI icon
2332
Midland States Bancorp
MSBI
$695M
$1.32M ﹤0.01%
40,745
-1,195
-3% -$38.9K
LTS
2333
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.32M ﹤0.01%
418,492
-130,081
-24% -$404K
WSR
2334
DELISTED
Whitestone REIT
WSR
$1.32M ﹤0.01%
91,630
-7,274
-7% -$103K
TBRG
2335
DELISTED
TruBridge
TBRG
$1.31M ﹤0.01%
43,539
-746
-2% -$22.2K
JOUT icon
2336
Johnson Outdoors
JOUT
$505M
$1.31M ﹤0.01%
21,049
+1,948
+10% +$136K
IVC
2337
DELISTED
Invacare Corporation
IVC
$1.3M ﹤0.01%
77,250
-9,372
-11% -$153K
SNDA icon
2338
Sonida Senior Living
SNDA
$1.91B
$1.3M ﹤0.01%
6,430
-184
-3% -$39.4K
EBF icon
2339
Ennis
EBF
$564M
$1.29M ﹤0.01%
62,342
-9,210
-13% -$184K
ADMS
2340
DELISTED
Adamas Pharmaceuticals
ADMS
$1.29M ﹤0.01%
38,149
-24,502
-39% -$684K
AHT
2341
Ashford Hospitality Trust
AHT
$21M
$1.29M ﹤0.01%
194
-21
-10% -$139K
VRA icon
2342
Vera Bradley
VRA
$98.7M
$1.29M ﹤0.01%
106,010
-2,990
-3% -$27K
RIGL icon
2343
Rigel Pharmaceuticals
RIGL
$750M
$1.29M ﹤0.01%
33,203
+2,689
+9% +$102K
IIIN icon
2344
Insteel Industries
IIIN
$625M
$1.29M ﹤0.01%
45,429
-332
-0.7% -$8.89K
UCFC
2345
DELISTED
United Community Financial Corp
UCFC
$1.28M ﹤0.01%
140,675
-8,700
-6% -$82.6K
SPA
2346
DELISTED
Sparton
SPA
$1.28M ﹤0.01%
55,469
-8,733
-14% -$203K
EXAC
2347
DELISTED
Exactech Inc
EXAC
$1.28M ﹤0.01%
25,862
-9,781
-27% -$413K
PDLI
2348
DELISTED
PDL BioPharma, Inc.
PDLI
$1.28M ﹤0.01%
466,195
-224,526
-33% -$690K
LKSD
2349
DELISTED
LSC Communications, Inc.
LKSD
$1.27M ﹤0.01%
83,737
-2,616
-3% -$41.6K
MITT
2350
TPG Mortgage Investment Trust
MITT
$225M
$1.26M ﹤0.01%
22,041
-2,583
-10% -$149K
92 93
94
95 96

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HFS
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SBAM
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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.