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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
ECVT icon
2376
Ecovyst
ECVT
$1.14B
$1.2M ﹤0.01%
+72,975
New +$1.2M
DFRG
2377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.2M ﹤0.01%
78,624
-1,603
-2% -$22.8K
ECOM
2378
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.2M ﹤0.01%
132,974
-6,200
-4% -$61.3K
MITK icon
2379
Mitek Systems
MITK
$834M
$1.2M ﹤0.01%
133,561
+531
+0.4% +$4.84K
RUN icon
2380
Sunrun
RUN
$2.46B
$1.19M ﹤0.01%
202,339
-22,851
-10% -$131K
BHR
2381
Braemar Hotels & Resorts
BHR
$142M
$1.19M ﹤0.01%
123,802
-5,129
-4% -$49K
OXFD
2382
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.19M ﹤0.01%
85,422
+568
+0.7% +$8.32K
QADA
2383
DELISTED
QAD Inc.
QADA
$1.19M ﹤0.01%
30,624
-165
-0.5% -$6.2K
NIC icon
2384
Nicolet Bankshares
NIC
$3.62B
$1.19M ﹤0.01%
21,702
-907
-4% -$52.3K
SAH icon
2385
Sonic Automotive
SAH
$2.61B
$1.19M ﹤0.01%
64,369
-6,333
-9% -$129K
SREV
2386
DELISTED
ServiceSource International, Inc.
SREV
$1.19M ﹤0.01%
384,455
-9,551
-2% -$30.7K
BHB icon
2387
Bar Harbor Bankshares
BHB
$666M
$1.19M ﹤0.01%
43,921
+5,184
+13% +$153K
REX icon
2388
REX American Resources
REX
$1.41B
$1.19M ﹤0.01%
85,974
-10,020
-10% -$147K
TK icon
2389
Teekay
TK
$985M
$1.19M ﹤0.01%
127,288
-7,735
-6% -$67K
DCO icon
2390
Ducommun
DCO
$2.98B
$1.17M ﹤0.01%
41,217
+5,293
+15% +$158K
DAKT icon
2391
Daktronics
DAKT
$1.04B
$1.17M ﹤0.01%
128,341
-3,761
-3% -$37.1K
VIRT icon
2392
Virtu Financial
VIRT
$4.93B
$1.17M ﹤0.01%
63,681
-1,791
-3% -$29K
LUMO
2393
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.16M ﹤0.01%
15,942
-2,549
-14% -$211K
UPBD icon
2394
Upbound Group
UPBD
$1.16B
$1.16M ﹤0.01%
104,747
-7,002
-6% -$76.7K
NWHM
2395
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.16M ﹤0.01%
92,710
-1,350
-1% -$15.8K
BFIN
2396
DELISTED
BankFinancial
BFIN
$1.16M ﹤0.01%
75,672
+4,330
+6% +$69.2K
RPD icon
2397
Rapid7
RPD
$773M
$1.16M ﹤0.01%
62,201
-4,565
-7% -$84.6K
WRLD icon
2398
World Acceptance Corp
WRLD
$873M
$1.16M ﹤0.01%
14,373
-1,616
-10% -$130K
STFC
2399
DELISTED
State Auto Financial Corp
STFC
$1.16M ﹤0.01%
39,835
-2,435
-6% -$65.7K
LBY
2400
DELISTED
Libbey, Inc.
LBY
$1.16M ﹤0.01%
153,786
-28,652
-16% -$224K
94 95
96
97 98

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HFS
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SBAM
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BB
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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.