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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
TLGT
2651
DELISTED
Teligent, Inc
TLGT
$748K ﹤0.01%
11,151
– –
CSLT
2652
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$736K ﹤0.01%
171,275
– –
NHTC icon
2653
Natural Health Trends
NHTC
$14.8M
$735K ﹤0.01%
30,748
+444
+1% +$10.1K
FARM
2654
DELISTED
Farmer Brothers
FARM
$731K ﹤0.01%
22,238
– –
PFSI icon
2655
PennyMac Financial
PFSI
$4.02B
$728K ﹤0.01%
40,922
+570
+1% +$9.83K
CVLY
2656
DELISTED
Codorus Valley Bancorp Inc
CVLY
$726K ﹤0.01%
27,365
– –
CDZI icon
2657
Cadiz
CDZI
$291M
$723K ﹤0.01%
56,943
+810
+1% +$9.86K
ERII icon
2658
Energy Recovery
ERII
$443M
$722K ﹤0.01%
91,427
-5,831
-6% -$41.7K
SIEN
2659
DELISTED
Sientra, Inc.
SIEN
$721K ﹤0.01%
4,683
+852
+22% +$100K
ATLO icon
2660
AMES National
ATLO
$277M
$718K ﹤0.01%
24,070
– –
ITIC
2661
Investors Title Co
ITIC
$547M
$718K ﹤0.01%
4,007
-56
-1% -$10K
HIFS icon
2662
Hingham Institution for Saving
HIFS
$663M
$717K ﹤0.01%
3,768
– –
FBM
2663
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$715K ﹤0.01%
50,586
+15,060
+42% +$187K
PSDO
2664
DELISTED
Presidio, Inc. Common Stock
PSDO
$715K ﹤0.01%
50,502
– –
TBNK
2665
DELISTED
Territorial Bancorp Inc.
TBNK
$714K ﹤0.01%
22,627
+336
+2% +$10.1K
HABT
2666
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$714K ﹤0.01%
54,723
– –
GLDD
2667
DELISTED
Great Lakes Dredge & Dock
GLDD
$713K ﹤0.01%
146,925
-15,543
-10% -$64.9K
HIVE
2668
DELISTED
Aerohive Networks
HIVE
$712K ﹤0.01%
174,126
+6,200
+4% +$24.9K
WRD
2669
DELISTED
WildHorse Resource Development
WRD
$711K ﹤0.01%
53,375
– –
ARAV
2670
DELISTED
Aravive, Inc. Common Stock
ARAV
$709K ﹤0.01%
48,254
+94
+0.2% +$9.48K
CORI
2671
DELISTED
Corium International, Inc.
CORI
$708K ﹤0.01%
63,878
+8,758
+16% +$77.5K
DJCO icon
2672
Daily Journal
DJCO
$778M
$707K ﹤0.01%
3,232
+44
+1% +$9.27K
GDEN
2673
DELISTED
Golden Entertainment
GDEN
$707K ﹤0.01%
29,009
+1,052
+4% +$23.1K
ICON
2674
DELISTED
Iconix Brand Group, Inc.
ICON
$707K ﹤0.01%
12,431
-973
-7% -$57.9K
POWL icon
2675
Powell Industries
POWL
$7.71B
$706K ﹤0.01%
70,611
-4,194
-6% -$42.6K
105 106
107
108 109

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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.