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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
EEX
2551
DELISTED
Emerald Holding
EEX
$936K ﹤0.01%
40,289
-89,823
-69% -$1.99M
SENEA icon
2552
Seneca Foods Class A
SENEA
$1.21B
$936K ﹤0.01%
27,134
+321
+1% +$9.54K
AGFS
2553
DELISTED
AgroFresh Solutions Inc
AGFS
$936K ﹤0.01%
133,187
+47,678
+56% +$358K
EBTC
2554
DELISTED
Enterprise Bancorp
EBTC
$932K ﹤0.01%
25,668
+281
+1% +$9.56K
NC icon
2555
NACCO Industries
NC
$320M
$932K ﹤0.01%
47,539
-1,488
-3% -$24.6K
NRC icon
2556
NRC Health Common Stock
NRC
$450M
$931K ﹤0.01%
24,687
-692
-3% -$21.7K
AXTI icon
2557
AXT Inc
AXTI
$5.8B
$930K ﹤0.01%
101,682
+1,130
+1% +$8.84K
HSTO
2558
DELISTED
Histogen Inc. Common Stock
HSTO
$926K ﹤0.01%
844
+496
+143% +$564K
BOJA
2559
DELISTED
Bojangles', Inc. Common Stock
BOJA
$924K ﹤0.01%
68,409
-16,504
-19% -$233K
CEMP
2560
DELISTED
Cempra, Inc.
CEMP
$920K ﹤0.01%
283,126
-178,325
-39% -$630K
VCYT icon
2561
Veracyte
VCYT
$3.8B
$919K ﹤0.01%
104,773
+11,415
+12% +$92.8K
TCS
2562
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$919K ﹤0.01%
14,545
+9,599
+194% +$680K
AMNB
2563
DELISTED
American National Bankshares Inc
AMNB
$918K ﹤0.01%
22,278
+260
+1% +$9.73K
PKE icon
2564
Park Aerospace
PKE
$819M
$915K ﹤0.01%
49,460
-3,311
-6% -$60.2K
RNET
2565
DELISTED
RigNet, Inc.
RNET
$911K ﹤0.01%
52,937
+550
+1% +$9.39K
FGL
2566
DELISTED
Fidelity & Guaranty Life
FGL
$910K ﹤0.01%
29,318
-1,764
-6% -$54.9K
BH icon
2567
Biglari Holdings Class B
BH
$1.21B
$905K ﹤0.01%
4,071
-122
-3% -$27.6K
VSA
2568
VisionSys AI
VSA
$10.6M
$905K ﹤0.01%
25
– –
NKSH icon
2569
National Bankshares
NKSH
$268M
$904K ﹤0.01%
20,115
– –
AGEN
2570
Agenus
AGEN
$290M
$902K ﹤0.01%
10,423
– –
FNLC icon
2571
First Bancorp
FNLC
$399M
$900K ﹤0.01%
29,701
+353
+1% +$9.48K
PHX
2572
DELISTED
PHX Minerals
PHX
$899K ﹤0.01%
37,765
-4,506
-11% -$100K
CMRX
2573
DELISTED
Chimerix, Inc.
CMRX
$895K ﹤0.01%
170,553
-7,937
-4% -$39.1K
TRC icon
2574
Tejon Ranch
TRC
$451M
$892K ﹤0.01%
43,556
– –
CZNC icon
2575
Citizens & Northern Corp
CZNC
$455M
$891K ﹤0.01%
36,288
+423
+1% +$9.76K
101 102
103
104 105

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.