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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
IPI icon
2401
Intrepid Potash
IPI
$469M
$1.15M ﹤0.01%
24,059
-750
-3% -$29.2K
RUSHB icon
2402
Rush Enterprises Class B
RUSHB
$6.14B
$1.14M ﹤0.01%
53,242
-4,970
-9% -$102K
MPAA icon
2403
Motorcar Parts of America
MPAA
$258M
$1.14M ﹤0.01%
45,577
-3,954
-8% -$105K
NTRA icon
2404
Natera
NTRA
$46.4B
$1.14M ﹤0.01%
126,691
-23,536
-16% -$254K
DGII icon
2405
Digi International
DGII
$3.1B
$1.14M ﹤0.01%
118,851
-10,383
-8% -$106K
CERS icon
2406
Cerus
CERS
$474M
$1.13M ﹤0.01%
335,333
-21,521
-6% -$72.9K
IBCP icon
2407
Independent Bank Corp
IBCP
$844M
$1.13M ﹤0.01%
50,507
-4,389
-8% -$98.7K
CSBK
2408
DELISTED
Clifton Bancorp Inc.
CSBK
$1.13M ﹤0.01%
65,797
+3,623
+6% +$61.5K
CHUY
2409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.12M ﹤0.01%
40,085
-4,574
-10% -$108K
KLDX
2410
DELISTED
KLONDEX MINES LTD
KLDX
$1.12M ﹤0.01%
430,266
-32,686
-7% -$93.5K
ATRA icon
2411
Atara Biotherapeutics
ATRA
$76.1M
$1.12M ﹤0.01%
2,479
-73
-3% -$27K
HWKN icon
2412
Hawkins
HWKN
$2.71B
$1.12M ﹤0.01%
63,426
+3,398
+6% +$65.1K
CHCT
2413
Community Healthcare Trust
CHCT
$454M
$1.11M ﹤0.01%
39,514
-29,702
-43% -$821K
CORR
2414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.11M ﹤0.01%
29,012
-3,845
-12% -$140K
MGI
2415
DELISTED
MoneyGram International, Inc. New
MGI
$1.11M ﹤0.01%
83,964
-7,728
-8% -$113K
ELF icon
2416
e.l.f. Beauty
ELF
$5.81B
$1.1M ﹤0.01%
49,430
-7,212
-13% -$154K
VRTV
2417
DELISTED
VERITIV CORPORATION
VRTV
$1.1M ﹤0.01%
38,066
-10,537
-22% -$306K
BSTC
2418
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.1M ﹤0.01%
25,383
-2,442
-9% -$110K
COLL icon
2419
Collegium Pharmaceutical
COLL
$956M
$1.1M ﹤0.01%
59,443
+281
+0.5% +$4.03K
FBK icon
2420
FB Financial Corp
FBK
$3.04B
$1.1M ﹤0.01%
26,125
-1,525
-6% -$61.9K
INWK
2421
DELISTED
InnerWorkings, Inc.
INWK
$1.1M ﹤0.01%
109,309
-13,038
-11% -$140K
YORW icon
2422
York Water
YORW
$514M
$1.09M ﹤0.01%
32,302
-2,104
-6% -$74.1K
RCM
2423
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.09M ﹤0.01%
247,735
-15,942
-6% -$62.4K
EGRX
2424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.08M ﹤0.01%
20,296
-2,614
-11% -$145K
BLCM
2425
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.08M ﹤0.01%
12,885
+400
+3% +$39.2K
95 96
97
98 99

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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.