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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
QNST icon
2701
QuinStreet
QNST
$1.21B
$672K ﹤0.01%
91,421
-8,989
-9% -$43.6K
RM icon
2702
Regional Management Corp
RM
$303M
$671K ﹤0.01%
27,717
-1,769
-6% -$41.2K
OLBK
2703
DELISTED
Old Line Bancshares, Inc.
OLBK
$671K ﹤0.01%
23,980
-3,000
-11% -$82.5K
RC
2704
Ready Capital
RC
$308M
$668K ﹤0.01%
42,572
+631
+2% +$9.54K
BOOM icon
2705
DMC Global
BOOM
$157M
$667K ﹤0.01%
39,455
+654
+2% +$9.05K
SHLO
2706
DELISTED
Shiloh Industries Inc
SHLO
$667K ﹤0.01%
64,104
+28,722
+81% +$257K
TRHC
2707
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$666K ﹤0.01%
24,913
– –
EMCI
2708
DELISTED
EMC INS Group Inc
EMCI
$665K ﹤0.01%
23,610
-725
-3% -$20.1K
GEOS icon
2709
Geospace Technologies
GEOS
$75.7M
$658K ﹤0.01%
36,919
+585
+2% +$8.9K
TNK icon
2710
Teekay Tankers
TNK
$2.68B
$658K ﹤0.01%
50,761
+10,816
+27% +$139K
JNCE
2711
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$657K ﹤0.01%
42,192
-22,340
-35% -$316K
TREC
2712
DELISTED
Trecora Resources
TREC
$657K ﹤0.01%
49,378
-6,014
-11% -$73K
MEET
2713
DELISTED
The Meet Group, Inc. Common Stock
MEET
$653K ﹤0.01%
179,377
+2,605
+1% +$11.1K
KOPN icon
2714
Kopin
KOPN
$791M
$649K ﹤0.01%
155,638
-26,260
-14% -$103K
IMMR icon
2715
Immersion
IMMR
$252M
$647K ﹤0.01%
79,185
-20,600
-21% -$161K
SFST icon
2716
Southern First Bancshares
SFST
$600M
$647K ﹤0.01%
17,801
+280
+2% +$10.1K
TTGT icon
2717
TechTarget
TTGT
$278M
$647K ﹤0.01%
54,182
+893
+2% +$9.12K
SMHI icon
2718
SEACOR Marine Holdings
SMHI
$258M
$645K ﹤0.01%
41,210
-2,464
-6% -$35.8K
ARII
2719
DELISTED
American Railcar Industries, Inc.
ARII
$643K ﹤0.01%
16,661
-3,485
-17% -$127K
HURC icon
2720
Hurco Companies Inc
HURC
$143M
$642K ﹤0.01%
15,441
-2,138
-12% -$75.5K
CTLP
2721
DELISTED
Cantaloupe
CTLP
$637K ﹤0.01%
101,847
-4,005
-4% -$21.6K
GRBK icon
2722
Green Brick Partners
GRBK
$3.14B
$636K ﹤0.01%
64,211
– –
RAIL icon
2723
FreightCar America
RAIL
$260M
$636K ﹤0.01%
32,499
-2,246
-6% -$39.6K
ALNT icon
2724
Allient
ALNT
$1.92B
$633K ﹤0.01%
37,454
+603
+2% +$10.5K
ARQ icon
2725
Arq
ARQ
$89.3M
$630K ﹤0.01%
57,394
+976
+2% +$9.81K
107 108
109
110 111

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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.