We are live on ! Find out more
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
ALTA
2451
DELISTED
Altabancorp
ALTA
$1.02M ﹤0.01%
33,543
-2,032
-6% -$63.8K
VTOL icon
2452
Bristow Group
VTOL
$1.36B
$1.01M ﹤0.01%
47,064
– –
TGTX icon
2453
TG Therapeutics
TGTX
$7.62B
$1.01M ﹤0.01%
123,010
+372
+0.3% +$3.25K
PSDO
2454
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.01M ﹤0.01%
52,601
+2,099
+4% +$33K
VSEC icon
2455
VSE Corp
VSEC
$6.12B
$1.01M ﹤0.01%
20,797
-635
-3% -$32.6K
VIA
2456
DELISTED
Viacom Inc. Class A
VIA
$1.01M ﹤0.01%
28,826
-1,803
-6% -$59.8K
CECO icon
2457
Ceco Environmental
CECO
$4.14B
$1M ﹤0.01%
195,814
-4,480
-2% -$30.2K
PKOH icon
2458
Park-Ohio Holdings
PKOH
$761M
$1M ﹤0.01%
21,846
-836
-4% -$37.4K
HSTO
2459
DELISTED
Histogen Inc. Common Stock
HSTO
$1M ﹤0.01%
1,084
+240
+28% +$222K
ITRN icon
2460
Ituran Location and Control
ITRN
$1.05B
$1M ﹤0.01%
29,239
-6,410
-18% -$229K
BCOV
2461
DELISTED
Brightcove, Inc.
BCOV
$1M ﹤0.01%
140,903
-28,157
-17% -$204K
BFX
2462
DELISTED
BowFlex Inc.
BFX
$1M ﹤0.01%
74,933
-3,112
-4% -$45.1K
ICHR icon
2463
Ichor Holdings
ICHR
$2.56B
$998K ﹤0.01%
40,559
-1,169
-3% -$33.1K
SHLO
2464
DELISTED
Shiloh Industries Inc
SHLO
$994K ﹤0.01%
121,164
+57,060
+89% +$519K
MLAB icon
2465
Mesa Laboratories
MLAB
$574M
$993K ﹤0.01%
7,990
-436
-5% -$61K
LXRX icon
2466
Lexicon Pharmaceuticals
LXRX
$1.1B
$992K ﹤0.01%
100,376
-16,025
-14% -$167K
PKE icon
2467
Park Aerospace
PKE
$819M
$989K ﹤0.01%
50,350
+890
+2% +$17K
WMC
2468
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$987K ﹤0.01%
9,924
-245
-2% -$24.9K
BETR
2469
DELISTED
Amplify Snack Brands, Inc.
BETR
$986K ﹤0.01%
82,118
-99,896
-55% -$719K
BSET icon
2470
Bassett Furniture
BSET
$176M
$983K ﹤0.01%
26,138
-453
-2% -$17.4K
HRTG icon
2471
Heritage Insurance Holdings
HRTG
$991M
$983K ﹤0.01%
54,576
-11,997
-18% -$199K
OSBC icon
2472
Old Second Bancorp
OSBC
$1.29B
$979K ﹤0.01%
71,705
-9,247
-11% -$123K
RBCAA icon
2473
Republic Bancorp
RBCAA
$1.95B
$979K ﹤0.01%
25,757
-1,676
-6% -$67.4K
PI icon
2474
Impinj
PI
$5.6B
$974K ﹤0.01%
43,244
-3,566
-8% -$102K
TACO
2475
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$971K ﹤0.01%
80,101
-6,588
-8% -$85.1K
97 98
99
100 101

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.