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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
CCBG icon
2526
Capital City Bank Group
CCBG
$890M
$976K ﹤0.01%
40,663
-1,824
-4% -$38.5K
IDT icon
2527
IDT Corp
IDT
$1.62B
$976K ﹤0.01%
81,928
+820
+1% +$10.1K
LFCR icon
2528
Lifecore Biomedical
LFCR
$190M
$975K ﹤0.01%
75,251
– –
CERS icon
2529
Cerus
CERS
$474M
$974K ﹤0.01%
356,854
+43,293
+14% +$106K
EXA
2530
DELISTED
EXA Corporation
EXA
$968K ﹤0.01%
40,051
– –
CHUBA
2531
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$966K ﹤0.01%
42,785
+5,395
+14% +$110K
IMKTA icon
2532
Ingles Markets
IMKTA
$1.67B
$964K ﹤0.01%
37,508
– –
BSRR icon
2533
Sierra Bancorp
BSRR
$525M
$963K ﹤0.01%
35,452
+393
+1% +$10K
NVAX icon
2534
Novavax
NVAX
$1.31B
$963K ﹤0.01%
42,235
-2,412
-5% -$54K
QTNA
2535
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$963K ﹤0.01%
57,309
+570
+1% +$10.5K
VRA icon
2536
Vera Bradley
VRA
$98.7M
$960K ﹤0.01%
109,000
+29,300
+37% +$274K
IIP
2537
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$956K ﹤0.01%
219,663
+2,410
+1% +$10.5K
NTLA icon
2538
Intellia Therapeutics
NTLA
$1.67B
$953K ﹤0.01%
38,339
-31,010
-45% -$584K
PUMP icon
2539
ProPetro Holding
PUMP
$1.35B
$951K ﹤0.01%
66,302
-852
-1% -$10.7K
ACBI
2540
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$951K ﹤0.01%
52,407
-3,459
-6% -$63K
NVEC icon
2541
NVE Corp
NVEC
$609M
$950K ﹤0.01%
12,034
-539
-4% -$41.1K
PRTY
2542
DELISTED
Party City Holdco Inc.
PRTY
$950K ﹤0.01%
70,088
– –
EQBK icon
2543
Equity Bancshares
EQBK
$1.05B
$948K ﹤0.01%
26,648
-1,761
-6% -$59.8K
FLXS icon
2544
Flexsteel Industries
FLXS
$311M
$947K ﹤0.01%
18,679
-1,994
-10% -$102K
REVG
2545
DELISTED
REV Group
REVG
$947K ﹤0.01%
32,926
-599
-2% -$15.7K
CVLG icon
2546
Covenant Logistics
CVLG
$872M
$943K ﹤0.01%
65,060
– –
CHUY
2547
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$940K ﹤0.01%
44,659
– –
TESO
2548
DELISTED
Tesco Corp
TESO
$939K ﹤0.01%
172,235
-39,829
-19% -$183K
PFIS icon
2549
Peoples Financial Services
PFIS
$707M
$937K ﹤0.01%
19,598
+217
+1% +$9.3K
PETQ
2550
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$937K ﹤0.01%
+34,598
New +$836K
100 101
102
103 104

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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.