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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
CIVI
2426
DELISTED
Civitas Solutions, Inc.
CIVI
$1.08M ﹤0.01%
63,321
-2,094
-3% -$38.9K
BOJA
2427
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.08M ﹤0.01%
91,787
+23,378
+34% +$295K
GNK icon
2428
Genco Shipping & Trading
GNK
$1.1B
$1.08M ﹤0.01%
81,257
-24,677
-23% -$296K
FBM
2429
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.08M ﹤0.01%
72,938
+22,352
+44% +$316K
BNFT
2430
DELISTED
Benefitfocus, Inc.
BNFT
$1.08M ﹤0.01%
39,899
-1,014
-2% -$28.1K
CTLP
2431
DELISTED
Cantaloupe
CTLP
$1.07M ﹤0.01%
110,151
+8,304
+8% +$63.7K
PZN
2432
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.07M ﹤0.01%
100,577
-10,755
-10% -$121K
OKTA icon
2433
Okta
OKTA
$25.8B
$1.07M ﹤0.01%
41,721
+10,941
+36% +$306K
BH icon
2434
Biglari Holdings Class B
BH
$1.21B
$1.07M ﹤0.01%
3,861
-210
-5% -$50.5K
PDFS icon
2435
PDF Solutions
PDFS
$2.07B
$1.06M ﹤0.01%
67,717
-5,931
-8% -$95.3K
CHFN
2436
DELISTED
Charter Financial Corp
CHFN
$1.06M ﹤0.01%
60,564
+2,788
+5% +$51.3K
ARAY icon
2437
Accuray
ARAY
$34M
$1.06M ﹤0.01%
246,721
-9,091
-4% -$41.7K
VBTX
2438
DELISTED
Veritex Holdings
VBTX
$1.06M ﹤0.01%
38,373
– –
NVAX icon
2439
Novavax
NVAX
$1.31B
$1.05M ﹤0.01%
42,450
+215
+0.5% +$5.25K
ABEO icon
2440
Abeona Therapeutics
ABEO
$413M
$1.05M ﹤0.01%
2,651
-62
-2% -$25.6K
NVEE
2441
DELISTED
NV5 Global
NVEE
$1.05M ﹤0.01%
77,380
-6,772
-8% -$91.9K
ACHN
2442
DELISTED
Achillion Pharmaceuticals
ACHN
$1.05M ﹤0.01%
363,571
+42,358
+13% +$154K
WVE icon
2443
Wave Life Sciences
WVE
$1.2B
$1.04M ﹤0.01%
29,671
-1,456
-5% -$42.4K
GEF.B icon
2444
Greif Class B
GEF.B
$4.21B
$1.04M ﹤0.01%
14,962
-434
-3% -$27.7K
ABTX
2445
DELISTED
Allegiance Bancshares
ABTX
$1.04M ﹤0.01%
27,562
-3,276
-11% -$126K
TTSH
2446
DELISTED
Tile Shop Holdings
TTSH
$1.03M ﹤0.01%
107,506
+3,867
+4% +$34.1K
FRBK
2447
DELISTED
Republic First Bancorp Inc
FRBK
$1.03M ﹤0.01%
121,847
-2,098
-2% -$19.2K
ANCX
2448
DELISTED
Access National Corp
ANCX
$1.02M ﹤0.01%
36,827
-366
-1% -$10.5K
LYTS icon
2449
LSI Industries
LYTS
$924M
$1.02M ﹤0.01%
148,192
+20,263
+16% +$137K
BMRC icon
2450
Bank of Marin Bancorp
BMRC
$459M
$1.02M ﹤0.01%
29,962
-434
-1% -$15K
96 97
98
99 100

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O
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HFS
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SBAM
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BB
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SA
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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.