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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
CLD
2676
DELISTED
Cloud Peak Energy Inc
CLD
$705K ﹤0.01%
192,507
-9,023
-4% -$30.2K
PBPB
2677
DELISTED
Potbelly
PBPB
$702K ﹤0.01%
56,586
-5,342
-9% -$62.3K
RNAC icon
2678
Cartesian Therapeutics
RNAC
$268M
$702K ﹤0.01%
1,282
-112
-8% -$59.6K
SFE
2679
DELISTED
Safeguard Scientifics, Inc.
SFE
$702K ﹤0.01%
52,589
-4,616
-8% -$56.9K
HBCP icon
2680
Home Bancorp
HBCP
$566M
$700K ﹤0.01%
16,741
+237
+1% +$9.72K
KURA icon
2681
Kura Oncology
KURA
$850M
$697K ﹤0.01%
46,650
+5,248
+13% +$49.3K
NRIM icon
2682
Northrim BanCorp
NRIM
$587M
$697K ﹤0.01%
79,716
+1,236
+2% +$9.25K
BLMT
2683
DELISTED
BSB Bancorp, Inc.
BLMT
$696K ﹤0.01%
23,225
+343
+1% +$9.87K
VIVS
2684
VivoSim Labs
VIVS
$1.64M
$695K ﹤0.01%
1,304
+95
+8% +$50.5K
FBMS
2685
DELISTED
The First Bancshares, Inc.
FBMS
$694K ﹤0.01%
23,030
+345
+2% +$9.65K
ODC icon
2686
Oil-Dri
ODC
$1.34B
$691K ﹤0.01%
28,238
+450
+2% +$9.42K
SHBI icon
2687
Shore Bancshares
SHBI
$796M
$688K ﹤0.01%
41,312
+614
+2% +$10.2K
DSKE
2688
DELISTED
Daseke, Inc. Common Stock
DSKE
$688K ﹤0.01%
52,697
-8,348
-14% -$104K
TNAV
2689
DELISTED
Telenav Inc.
TNAV
$688K ﹤0.01%
108,360
– –
CNBKA
2690
DELISTED
Century Bancorp Inc/Mass
CNBKA
$686K ﹤0.01%
8,569
– –
BATRA icon
2691
Atlanta Braves Holdings Series A
BATRA
$3.43B
$685K ﹤0.01%
27,001
– –
HONE
2692
DELISTED
HarborOne Bancorp
HONE
$685K ﹤0.01%
65,376
-2,509
-4% -$26K
CRD.B icon
2693
Crawford & Co Class B
CRD.B
$604M
$684K ﹤0.01%
57,198
– –
PES
2694
DELISTED
Pioneer Energy Services Corp.
PES
$684K ﹤0.01%
268,376
+76,450
+40% +$162K
UTMD icon
2695
Utah Medical Products
UTMD
$225M
$681K ﹤0.01%
9,259
-424
-4% -$30.5K
PLPM
2696
DELISTED
Planet Payment, Inc
PLPM
$681K ﹤0.01%
158,737
+43,180
+37% +$160K
MRLN
2697
DELISTED
Marlin Business Services Corp
MRLN
$680K ﹤0.01%
23,639
-372
-2% -$9.72K
CDXS icon
2698
Codexis
CDXS
$158M
$677K ﹤0.01%
101,774
-7,783
-7% -$43.1K
WVE icon
2699
Wave Life Sciences
WVE
$1.2B
$677K ﹤0.01%
31,127
-1,364
-4% -$27.4K
CVGI icon
2700
Commercial Vehicle Group
CVGI
$147M
$673K ﹤0.01%
91,524
-16,177
-15% -$118K
106 107
108
109 110

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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.