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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
LCUT icon
2601
Lifetime Brands
LCUT
$211M
$841K ﹤0.01%
45,932
+400
+0.9% +$7.19K
RILY icon
2602
BRC Group Holdings
RILY
$289M
$841K ﹤0.01%
49,298
+12,507
+34% +$217K
ARC
2603
DELISTED
ARC Document Solutions, Inc.
ARC
$841K ﹤0.01%
205,687
+2,605
+1% +$9.91K
MCBC
2604
DELISTED
Macatawa Bank Corp
MCBC
$839K ﹤0.01%
81,809
+1,036
+1% +$9.86K
PETX
2605
DELISTED
Aratana Therapeutics, Inc.
PETX
$839K ﹤0.01%
136,864
-89,600
-40% -$567K
TTPH
2606
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$837K ﹤0.01%
6,121
+1,125
+23% +$150K
RSO
2607
DELISTED
Resource Capital Corp.
RSO
$833K ﹤0.01%
77,271
-3,903
-5% -$40.2K
WINA icon
2608
Winmark
WINA
$1.32B
$832K ﹤0.01%
6,317
-379
-6% -$49.6K
DHX icon
2609
DHI Group
DHX
$173M
$831K ﹤0.01%
319,660
+7,845
+3% +$17.9K
SMMF
2610
DELISTED
Summit Financial Group, Inc.
SMMF
$830K ﹤0.01%
32,347
+4,558
+16% +$102K
EGC
2611
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$830K ﹤0.01%
80,275
-6,195
-7% -$91.3K
SAFE
2612
DELISTED
Safehold Inc.
SAFE
$827K ﹤0.01%
+44,386
New +$853K
LGTY
2613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$826K ﹤0.01%
72,739
– –
CRBP icon
2614
Corbus Pharmaceuticals
CRBP
$190M
$825K ﹤0.01%
3,846
-173
-4% -$33.8K
LOCO icon
2615
El Pollo Loco
LOCO
$462M
$825K ﹤0.01%
67,865
-1,732
-2% -$21.3K
SIOX
2616
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$825K ﹤0.01%
14,996
+4,662
+45% +$786K
PIR
2617
DELISTED
Pier 1 Imports, Inc.
PIR
$825K ﹤0.01%
9,842
-1,112
-10% -$99.4K
HIBB
2618
DELISTED
Hibbett, Inc. Common Stock
HIBB
$825K ﹤0.01%
57,882
-3,590
-6% -$53.2K
PRMW
2619
DELISTED
Primo Water Corporation
PRMW
$817K ﹤0.01%
68,909
– –
CCXI
2620
DELISTED
ChemoCentryx, Inc.
CCXI
$816K ﹤0.01%
110,008
– –
NATH icon
2621
Nathan's Famous
NATH
$402M
$814K ﹤0.01%
11,003
-554
-5% -$35.3K
HCI icon
2622
HCI Group
HCI
$2.41B
$812K ﹤0.01%
21,228
– –
WNEB icon
2623
Western New England Bancorp
WNEB
$275M
$810K ﹤0.01%
74,338
-3,107
-4% -$31.4K
CRMT icon
2624
America's Car Mart
CRMT
$26.9M
$809K ﹤0.01%
19,683
-840
-4% -$32.6K
RDI icon
2625
Reading International Class A
RDI
$34.3M
$805K ﹤0.01%
51,219
-2,282
-4% -$36.1K
103 104
105
106 107

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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.