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
FRPH icon
2626
FRP Holdings
FRPH
$421M
$804K ﹤0.01%
35,526
+440
+1% +$9.95K
SRGA
2627
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$803K ﹤0.01%
5,884
-1,158
-16% -$175K
CHMI
2628
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$800K ﹤0.01%
44,212
-17,440
-28% -$326K
SNBC
2629
DELISTED
Sun Bancorp Inc
SNBC
$800K ﹤0.01%
32,174
+1,650
+5% +$39.4K
FRST icon
2630
Primis Financial Corp
FRST
$404M
$792K ﹤0.01%
46,612
+14,322
+44% +$240K
REV
2631
DELISTED
Revlon, Inc.
REV
$787K ﹤0.01%
32,058
– –
SPOK icon
2632
Spok Holdings
SPOK
$241M
$784K ﹤0.01%
51,104
-4,428
-8% -$72.3K
ATEX icon
2633
Anterix
ATEX
$1.94B
$779K ﹤0.01%
26,125
-912
-3% -$25K
LMNR icon
2634
Limoneira
LMNR
$251M
$779K ﹤0.01%
33,642
+444
+1% +$9.89K
ICD
2635
DELISTED
Independence Contract Drilling, Inc.
ICD
$778K ﹤0.01%
10,234
-1,227
-11% -$86.8K
BELFB
2636
Bel Fuse Inc Class B
BELFB
$4.21B
$777K ﹤0.01%
24,909
-1,386
-5% -$36.6K
HDSN
2637
Hudson Technologies
HDSN
$235M
$777K ﹤0.01%
99,540
+1,077
+1% +$9.33K
SN
2638
DELISTED
Sanchez Energy Corporation
SN
$776K ﹤0.01%
160,903
-30,962
-16% -$159K
RIGL icon
2639
Rigel Pharmaceuticals
RIGL
$750M
$775K ﹤0.01%
30,514
-16,801
-36% -$409K
ACIC icon
2640
American Coastal Insurance
ACIC
$493M
$774K ﹤0.01%
47,491
+685
+1% +$10.9K
TCMD icon
2641
Tactile Systems Technology
TCMD
$665M
$771K ﹤0.01%
24,897
– –
MLR icon
2642
Miller Industries
MLR
$619M
$770K ﹤0.01%
27,562
-1,588
-5% -$40.3K
VYGR icon
2643
Voyager Therapeutics
VYGR
$201M
$768K ﹤0.01%
37,295
– –
ELVT
2644
DELISTED
Elevate Credit, Inc.
ELVT
$765K ﹤0.01%
125,132
+57,800
+86% +$413K
WOW
2645
DELISTED
WideOpenWest
WOW
$764K ﹤0.01%
+50,674
New +$823K
AFH
2646
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$761K ﹤0.01%
40,277
+207
+0.5% +$3.35K
ASCMA
2647
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$758K ﹤0.01%
58,112
+911
+2% +$12.1K
HMTV
2648
DELISTED
Hemisphere Media Group, Inc.
HMTV
$757K ﹤0.01%
63,315
-212
-0.3% -$2.65K
AAIC
2649
DELISTED
Arlington Asset Investment Corp.
AAIC
$750K ﹤0.01%
58,954
-2,902
-5% -$38.3K
FPI
2650
Farmland Partners
FPI
$432M
$748K ﹤0.01%
82,692
-33,900
-29% -$300K
104 105
106
107 108

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.