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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
IPI icon
2476
Intrepid Potash
IPI
$469M
$1.08M ﹤0.01%
24,809
-644
-3% -$21.7K
CLDX icon
2477
Celldex Therapeutics
CLDX
$3.28B
$1.08M ﹤0.01%
25,207
+4,241
+20% +$159K
CCNE icon
2478
CNB Financial Corp
CCNE
$1.03B
$1.08M ﹤0.01%
39,535
+421
+1% +$10.6K
CHFN
2479
DELISTED
Charter Financial Corp
CHFN
$1.07M ﹤0.01%
57,776
-7,186
-11% -$125K
RBCAA icon
2480
Republic Bancorp
RBCAA
$1.95B
$1.07M ﹤0.01%
27,433
– –
ANCX
2481
DELISTED
Access National Corp
ANCX
$1.07M ﹤0.01%
37,193
-2,649
-7% -$69.4K
WMC
2482
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.06M ﹤0.01%
10,169
-868
-8% -$90.7K
ARD
2483
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.06M ﹤0.01%
49,701
-23,936
-33% -$515K
GOLF icon
2484
Acushnet Holdings
GOLF
$5.45B
$1.06M ﹤0.01%
59,778
-859
-1% -$15.2K
VIRT icon
2485
Virtu Financial
VIRT
$4.93B
$1.06M ﹤0.01%
65,472
-4,111
-6% -$69.4K
FBNK
2486
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.06M ﹤0.01%
39,661
– –
QADA
2487
DELISTED
QAD Inc.
QADA
$1.06M ﹤0.01%
30,789
-1,486
-5% -$47.7K
ATRA icon
2488
Atara Biotherapeutics
ATRA
$76.1M
$1.06M ﹤0.01%
2,552
-164
-6% -$61.8K
VTOL icon
2489
Bristow Group
VTOL
$1.36B
$1.05M ﹤0.01%
47,064
-1,461
-3% -$27.9K
FNHC
2490
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.05M ﹤0.01%
67,363
-19,800
-23% -$300K
NWHM
2491
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.05M ﹤0.01%
94,060
+47,907
+104% +$518K
SNCR
2492
DELISTED
Synchronoss Technologies
SNCR
$1.05M ﹤0.01%
12,493
-348
-3% -$48.5K
ORC
2493
Orchid Island Capital
ORC
$1.31B
$1.05M ﹤0.01%
20,575
-28,295
-58% -$1.39M
FBK icon
2494
FB Financial Corp
FBK
$3.04B
$1.04M ﹤0.01%
27,650
+9,845
+55% +$344K
BMRC icon
2495
Bank of Marin Bancorp
BMRC
$459M
$1.04M ﹤0.01%
30,396
-2,924
-9% -$94.9K
NETI
2496
DELISTED
Eneti Inc.
NETI
$1.04M ﹤0.01%
15,866
-756
-5% -$52.4K
CSBK
2497
DELISTED
Clifton Bancorp Inc.
CSBK
$1.04M ﹤0.01%
62,174
-1,320
-2% -$21.4K
GBLI icon
2498
Global Indemnity Group
GBLI
$409M
$1.04M ﹤0.01%
24,516
-3,700
-13% -$147K
GLBL
2499
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.04M ﹤0.01%
218,734
-25,657
-10% -$128K
MOFG
2500
DELISTED
MidWestOne Financial Group
MOFG
$1.04M ﹤0.01%
30,695
– –
98 99
100
101 102

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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.