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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
SFS
2576
DELISTED
Smart & Final Stores, Inc.
SFS
$887K ﹤0.01%
112,935
+18,006
+19% +$139K
FMAO icon
2577
Farmers & Merchants Bancorp
FMAO
$481M
$884K ﹤0.01%
24,264
+292
+1% +$9.47K
CETV
2578
DELISTED
Central European Media Enterprises Ltd
CETV
$881K ﹤0.01%
217,559
-7,199
-3% -$29.9K
HRTG icon
2579
Heritage Insurance Holdings
HRTG
$991M
$879K ﹤0.01%
66,573
-41,150
-38% -$494K
OSG
2580
DELISTED
Overseas Shipholding Group Inc.
OSG
$878K ﹤0.01%
333,811
-113,184
-25% -$288K
DRRX
2581
DELISTED
DURECT Corp
DRRX
$874K ﹤0.01%
49,363
+9,740
+25% +$163K
CULP icon
2582
Culp Inc
CULP
$44.1M
$868K ﹤0.01%
26,516
-1,380
-5% -$41.7K
OKTA icon
2583
Okta
OKTA
$25.8B
$868K ﹤0.01%
30,780
-38,327
-55% -$972K
CATO icon
2584
Cato Corp
CATO
$66.1M
$867K ﹤0.01%
65,545
-67,128
-51% -$1.01M
ADUS icon
2585
Addus HomeCare
ADUS
$2.23B
$866K ﹤0.01%
24,524
-3,566
-13% -$126K
FFKT
2586
DELISTED
Farmers Capital Bank Corp
FFKT
$865K ﹤0.01%
20,571
+253
+1% +$9.74K
LE icon
2587
Lands' End
LE
$403M
$863K ﹤0.01%
65,360
+9,622
+17% +$125K
WLDN icon
2588
Willdan Group
WLDN
$1.3B
$863K ﹤0.01%
26,575
+6,336
+31% +$203K
GERN icon
2589
Geron
GERN
$949M
$858K ﹤0.01%
393,549
-19,418
-5% -$45.8K
OPCH icon
2590
Option Care Health
OPCH
$3.56B
$858K ﹤0.01%
77,991
+980
+1% +$11.1K
MCRB icon
2591
Seres Therapeutics
MCRB
$48.4M
$857K ﹤0.01%
2,671
– –
RETA
2592
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$853K ﹤0.01%
27,431
+4,390
+19% +$132K
CYBR
2593
DELISTED
CyberArk
CYBR
$850K ﹤0.01%
20,739
-14,282
-41% -$605K
DSPG
2594
DELISTED
DSP Group Inc
DSPG
$848K ﹤0.01%
65,214
+2,737
+4% +$33K
CCO icon
2595
Clear Channel Outdoor Holdings
CCO
$1.23B
$846K ﹤0.01%
181,917
-45,342
-20% -$199K
LYTS icon
2596
LSI Industries
LYTS
$924M
$846K ﹤0.01%
127,929
+10,911
+9% +$76.3K
PCSB
2597
DELISTED
PCSB Financial Corporation
PCSB
$844K ﹤0.01%
44,731
-4,607
-9% -$80.2K
ARTNA icon
2598
Artesian Resources
ARTNA
$358M
$842K ﹤0.01%
22,275
– –
CIA icon
2599
Citizens
CIA
$192M
$842K ﹤0.01%
114,518
-12,289
-10% -$94.8K
DHT icon
2600
DHT Holdings
DHT
$3.02B
$842K ﹤0.01%
211,435
– –
102 103
104
105 106

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HFS
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SBAM
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BB
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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.