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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
TCRT icon
2351
Alaunos Therapeutics
TCRT
$4.86M
$1.26M ﹤0.01%
2,023
-281
-12% -$202K
GHL
2352
DELISTED
Greenhill & Co., Inc.
GHL
$1.25M ﹤0.01%
64,350
-7,863
-11% -$146K
FNHC
2353
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.25M ﹤0.01%
75,476
+8,113
+12% +$120K
CNXN icon
2354
PC Connection
CNXN
$2.12B
$1.25M ﹤0.01%
47,560
-10,832
-19% -$293K
KEYW
2355
DELISTED
The KEYW Holding Corporation
KEYW
$1.25M ﹤0.01%
212,073
-1,325
-0.6% -$8.3K
NGS icon
2356
Natural Gas Services Group
NGS
$477M
$1.24M ﹤0.01%
47,455
-8,995
-16% -$240K
OMN
2357
DELISTED
OMNOVA Solutions Inc.
OMN
$1.24M ﹤0.01%
124,336
-5,487
-4% -$58.5K
JBSS icon
2358
John B. Sanfilippo & Son
JBSS
$972M
$1.24M ﹤0.01%
19,617
-8,695
-31% -$546K
WTBA icon
2359
West Bancorporation
WTBA
$485M
$1.24M ﹤0.01%
49,289
-2,733
-5% -$69K
EVBG
2360
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.24M ﹤0.01%
41,646
-28,690
-41% -$782K
VRAY
2361
DELISTED
ViewRay, Inc.
VRAY
$1.24M ﹤0.01%
133,471
-67,704
-34% -$542K
EIGI
2362
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.23M ﹤0.01%
146,600
-243
-0.2% -$2.06K
QNST icon
2363
QuinStreet
QNST
$1.21B
$1.23M ﹤0.01%
146,695
+55,274
+60% +$469K
FRGI
2364
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.23M ﹤0.01%
64,686
-7,131
-10% -$128K
LE icon
2365
Lands' End
LE
$403M
$1.23M ﹤0.01%
62,780
-2,580
-4% -$35.6K
TCS
2366
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.23M ﹤0.01%
17,241
+2,696
+19% +$195K
AYX
2367
DELISTED
Alteryx Inc
AYX
$1.22M ﹤0.01%
48,417
+23,982
+98% +$579K
NEO icon
2368
NeoGenomics
NEO
$2.13B
$1.22M ﹤0.01%
137,923
-8,565
-6% -$79K
ASPS icon
2369
Altisource Portfolio Solutions
ASPS
$65.8M
$1.22M ﹤0.01%
5,448
-184
-3% -$39.3K
MLNT
2370
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.22M ﹤0.01%
+15,402
New +$1.14M
ACTG icon
2371
Acacia Research
ACTG
$470M
$1.21M ﹤0.01%
298,948
-9,046
-3% -$38.3K
FCBC icon
2372
First Community Bankshares
FCBC
$911M
$1.21M ﹤0.01%
42,134
-2,717
-6% -$79.9K
NPK icon
2373
National Presto Industries
NPK
$989M
$1.21M ﹤0.01%
12,121
-1,213
-9% -$132K
ZIXI
2374
DELISTED
Zix Corporation
ZIXI
$1.21M ﹤0.01%
275,057
+47,370
+21% +$223K
HLNE icon
2375
Hamilton Lane
HLNE
$5.57B
$1.2M ﹤0.01%
33,982
-22,935
-40% -$707K
93 94
95
96 97

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HFS
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SBAM
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BB
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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.