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
+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
VBTX
2501
DELISTED
Veritex Holdings
VBTX
$1.03M ﹤0.01%
38,373
-281
-0.7% -$7.39K
PKOH icon
2502
Park-Ohio Holdings
PKOH
$761M
$1.03M ﹤0.01%
22,682
-317
-1% -$12.7K
CVI icon
2503
CVR Energy
CVI
$3.13B
$1.03M ﹤0.01%
39,625
-52,284
-57% -$1.11M
ARAY icon
2504
Accuray
ARAY
$34M
$1.02M ﹤0.01%
255,812
– –
CRC
2505
DELISTED
California Resources Corporation
CRC
$1.02M ﹤0.01%
97,518
-18,451
-16% -$147K
EHTH icon
2506
eHealth
EHTH
$43.9M
$1.02M ﹤0.01%
42,586
-1,203
-3% -$24.5K
FMNB icon
2507
Farmers National Banc Corp
FMNB
$930M
$1.02M ﹤0.01%
67,601
-762
-1% -$10.6K
SOHU
2508
Sohu.com
SOHU
$357M
$1.02M ﹤0.01%
18,658
-2,042
-10% -$107K
GPX
2509
DELISTED
GP Strategies Corp.
GPX
$1.02M ﹤0.01%
32,930
-1,404
-4% -$39.6K
EMWP
2510
DELISTED
Eros Media World PLC
EMWP
$1.01M ﹤0.01%
3,538
-210
-6% -$47K
FMBH icon
2511
First Mid Bancshares
FMBH
$1.36B
$1.01M ﹤0.01%
26,283
-570
-2% -$20.1K
CSS
2512
DELISTED
CSS Industries, Inc.
CSS
$1M ﹤0.01%
34,832
-6,375
-15% -$172K
BSET icon
2513
Bassett Furniture
BSET
$176M
$1M ﹤0.01%
26,591
-1,118
-4% -$41.4K
FTK icon
2514
Flotek Industries
FTK
$1.28B
$1M ﹤0.01%
35,828
-1,166
-3% -$46.1K
CRR
2515
DELISTED
Carbo Ceramics Inc.
CRR
$998K ﹤0.01%
115,596
+27,430
+31% +$194K
CALX icon
2516
Calix
CALX
$2.39B
$997K ﹤0.01%
197,457
– –
AFI
2517
DELISTED
Armstrong Flooring, Inc.
AFI
$997K ﹤0.01%
63,276
– –
KPTI icon
2518
Karyopharm Therapeutics
KPTI
$48M
$996K ﹤0.01%
6,045
-851
-12% -$122K
FF icon
2519
Future Fuel
FF
$223M
$995K ﹤0.01%
63,235
-4,698
-7% -$67.8K
GEF.B icon
2520
Greif Class B
GEF.B
$4.21B
$989K ﹤0.01%
15,396
+160
+1% +$9.76K
NVTA
2521
DELISTED
Invitae Corporation
NVTA
$989K ﹤0.01%
105,515
+1,125
+1% +$10.7K
DMRC icon
2522
Digimarc Corp
DMRC
$178M
$986K ﹤0.01%
26,946
+305
+1% +$9.53K
GLUU
2523
DELISTED
Glu Mobile Inc.
GLUU
$983K ﹤0.01%
261,360
-31,929
-11% -$100K
RCM
2524
DELISTED
R1 RCM Inc. Common Stock
RCM
$978K ﹤0.01%
263,677
-6,626
-2% -$22.4K
WFBI
2525
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$978K ﹤0.01%
27,470
-2,803
-9% -$95K
99 100
101
102 103

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 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.