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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
MLCO icon
251
Melco Resorts & Entertainment
MLCO
$2.14B
$116M 0.08%
4,793,655
+1,212,553
+34% +$26.3M
HPQ icon
252
HP
HPQ
$25.8B
$115M 0.08%
5,738,870
-451,396
-7% -$8.59M
MCK icon
253
McKesson
MCK
$102B
$114M 0.08%
744,398
-100,173
-12% -$15.6M
YUMC icon
254
Yum China
YUMC
$16.5B
$114M 0.08%
2,858,912
-115,554
-4% -$4.31M
YUM icon
255
Yum! Brands
YUM
$41.6B
$113M 0.08%
1,541,767
+36,387
+2% +$2.74M
ROST icon
256
Ross Stores
ROST
$81.6B
$113M 0.08%
1,743,756
-25,976
-1% -$1.49M
CPAY icon
257
Corpay
CPAY
$26B
$113M 0.08%
727,046
-6,119
-0.8% -$898K
TCOM icon
258
Trip.com Group
TCOM
$29.1B
$112M 0.08%
2,126,789
+314,682
+17% +$17.1M
MPC icon
259
Marathon Petroleum
MPC
$84B
$112M 0.08%
1,999,121
+315,221
+19% +$16.9M
WELL icon
260
Welltower
WELL
$170B
$112M 0.08%
1,591,484
+10,416
+0.7% +$757K
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$111M 0.08%
2,876,362
+83,161
+3% +$2.82M
DELL icon
262
Dell
DELL
$283B
$111M 0.08%
5,123,085
-2,234,802
-30% -$43.1M
BXP icon
263
Boston Properties
BXP
$11B
$110M 0.07%
893,587
-130,149
-13% -$15.8M
APD icon
264
Air Products & Chemicals
APD
$66.8B
$110M 0.07%
725,412
-123,258
-15% -$18.1M
ECL icon
265
Ecolab
ECL
$79.8B
$109M 0.07%
849,130
-31,238
-4% -$4.11M
XEL icon
266
Xcel Energy
XEL
$48.1B
$109M 0.07%
2,306,059
-725,578
-24% -$34.8M
CAH icon
267
Cardinal Health
CAH
$55.7B
$108M 0.07%
1,616,035
-113,935
-7% -$8.05M
COR icon
268
Cencora
COR
$63.2B
$106M 0.07%
1,278,351
-54,042
-4% -$4.58M
NWL icon
269
Newell Brands
NWL
$2.56B
$106M 0.07%
2,472,651
+182,779
+8% +$8.94M
TGT icon
270
Target
TGT
$66.8B
$105M 0.07%
1,783,576
+357,339
+25% +$20M
COL
271
DELISTED
Rockwell Collins
COL
$104M 0.07%
795,468
+65,041
+9% +$7.9M
APC
272
DELISTED
Anadarko Petroleum
APC
$102M 0.07%
2,083,748
+83,214
+4% +$3.67M
TRV icon
273
Travelers Companies
TRV
$80.5B
$102M 0.07%
830,687
-50,635
-6% -$6.32M
TSN icon
274
Tyson Foods
TSN
$20.6B
$101M 0.07%
1,434,243
-31,125
-2% -$1.99M
XRX icon
275
Xerox
XRX
$424M
$101M 0.07%
3,027,868
+120,495
+4% +$3.79M
9 10
11
12 13

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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.