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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
+5.8%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$147B
AUM Growth
+$4.17B
Cap. Flow
-$2.48B
Cap. Flow %
-1.69%
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$304M
2
ABBV icon
AbbVie
ABBV
+$235M
3
DD icon
DuPont de Nemours
DD
+$178M
4
FE icon
FirstEnergy
FE
+$166M
5
BA icon
Boeing
BA
+$117M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$392M
2
AMZN icon
Amazon
AMZN
+$207M
3
DIS icon
Walt Disney
DIS
+$181M
4
DD
Du Pont De Nemours E I
DD
+$180M
5
CMCSA icon
Comcast
CMCSA
+$148M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.89%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.6B
$135M 0.09%
704,801
-29,871
-4% -$5.79M
CC icon
227
Chemours
CC
$2.33B
$134M 0.09%
2,654,149
+865,037
+48% +$40.8M
ARMK icon
228
Aramark
ARMK
$14.9B
$134M 0.09%
4,573,008
-10,629
-0.2% -$308K
PPG icon
229
PPG Industries
PPG
$26.2B
$134M 0.09%
1,231,303
-29,824
-2% -$3.18M
TFC icon
230
Truist Financial
TFC
$64.4B
$133M 0.09%
2,833,581
-76,864
-3% -$3.53M
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$127B
$133M 0.09%
4,238,000
– –
IT icon
232
Gartner
IT
$11.7B
$132M 0.09%
1,061,244
+294,288
+38% +$36.4M
SWK icon
233
Stanley Black & Decker
SWK
$15.3B
$131M 0.09%
864,688
+92,025
+12% +$13.2M
HAL icon
234
Halliburton
HAL
$27.2B
$130M 0.09%
2,829,743
-15,195
-0.5% -$637K
URI icon
235
United Rentals
URI
$72.4B
$130M 0.09%
937,007
+124,394
+15% +$14.9M
RHT
236
DELISTED
Red Hat Inc
RHT
$130M 0.09%
1,168,992
-133,962
-10% -$13.7M
AMD icon
237
Advanced Micro Devices
AMD
$805B
$127M 0.09%
9,951,107
+3,267,616
+49% +$42.6M
WYNN icon
238
Wynn Resorts
WYNN
$10.6B
$126M 0.09%
844,022
+128,036
+18% +$17.5M
FIS icon
239
Fidelity National Information Services
FIS
$21.9B
$125M 0.09%
1,340,981
-39,186
-3% -$3.56M
WDC icon
240
Western Digital
WDC
$157B
$124M 0.08%
1,903,597
-167,824
-8% -$11.1M
PRU icon
241
Prudential Financial
PRU
$41.9B
$124M 0.08%
1,164,851
-86,091
-7% -$9.2M
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$123M 0.08%
832,631
-118,784
-12% -$17.1M
ITW icon
243
Illinois Tool Works
ITW
$84.9B
$123M 0.08%
829,838
-57,430
-6% -$8.17M
KLAC icon
244
KLA
KLAC
$255B
$122M 0.08%
11,495,900
-132,930
-1% -$1.27M
DG icon
245
Dollar General
DG
$28.1B
$122M 0.08%
1,499,258
-86,220
-5% -$6.46M
DFS
246
DELISTED
Discover Financial Services
DFS
$121M 0.08%
1,879,585
-212,441
-10% -$12.9M
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
$121M 0.08%
105,830
+5,335
+5% +$5.99M
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$117M 0.08%
5,651,395
-922,326
-14% -$20.1M
DOV icon
249
Dover
DOV
$28.3B
$117M 0.08%
1,586,547
-484,202
-23% -$33.6M
GAP
250
The Gap Inc
GAP
$7.4B
$117M 0.08%
3,948,307
+2,779,942
+238% +$68.3M
8 9
10
11 12

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HFS
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TIAA CREF Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA CREF Investment Management held 3,162 positions worth $147B, up 2.9% from $142B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. TIAA CREF Investment Management opened 27 new positions and exited 68, leaving the 3,162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q3 2017 buy was Baker Hughes: 1,894,384 shares worth $69.4M.
  • TIAA CREF Investment Management added most to Costco in Q3 2017, an estimated $304M increase.
  • TIAA CREF Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $392M.
  • TIAA CREF Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $147B portfolio in Q3 2017.
  • TIAA CREF Investment Management opened 27 new positions and closed 68 in Q3 2017.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.