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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
ORM
2726
DELISTED
Owens Realty Mortgage, Inc.
ORM
$628K ﹤0.01%
34,509
+7,811
+29% +$135K
HALL
2727
DELISTED
Hallmark Financial Services, Inc.
HALL
$627K ﹤0.01%
5,397
+87
+2% +$9.65K
MFSF
2728
DELISTED
MutualFirst Financial Inc
MFSF
$627K ﹤0.01%
16,298
+270
+2% +$9.48K
BSF
2729
DELISTED
Bear State Financial, Inc.
BSF
$627K ﹤0.01%
61,092
+973
+2% +$9.43K
BWFG icon
2730
Bankwell Financial Group
BWFG
$533M
$625K ﹤0.01%
16,923
+287
+2% +$9.52K
LAYN
2731
DELISTED
Layne Christensen Co
LAYN
$625K ﹤0.01%
49,783
– –
CTO
2732
CTO Realty Growth
CTO
$815M
$623K ﹤0.01%
38,233
-1,985
-5% -$30K
COLL icon
2733
Collegium Pharmaceutical
COLL
$956M
$621K ﹤0.01%
59,162
-2,025
-3% -$22.3K
PBNC
2734
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$621K ﹤0.01%
11,001
-370
-3% -$19.5K
UPLD icon
2735
Upland Software
UPLD
$15.4M
$618K ﹤0.01%
2,922
+47
+2% +$10.8K
WATT icon
2736
Energous
WATT
$102M
$618K ﹤0.01%
81
– –
HLIT icon
2737
Harmonic Inc
HLIT
$1.28B
$617K ﹤0.01%
202,314
-13,593
-6% -$50.5K
SFUN
2738
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$616K ﹤0.01%
3,044
-430
-12% -$76.1K
TRVN
2739
DELISTED
Trevena, Inc.
TRVN
$615K ﹤0.01%
386
+7
+2% +$11K
ENTL
2740
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$615K ﹤0.01%
33,328
– –
SIGM
2741
DELISTED
Sigma Designs Inc
SIGM
$614K ﹤0.01%
97,431
-19,530
-17% -$120K
ESTE
2742
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$614K ﹤0.01%
55,870
+13,542
+32% +$133K
MCF
2743
DELISTED
Contango Oil & Gas Co.
MCF
$614K ﹤0.01%
122,063
+15,407
+14% +$81.2K
SMBC icon
2744
Southern Missouri Bancorp
SMBC
$850M
$613K ﹤0.01%
16,808
+302
+2% +$9.8K
FONR
2745
DELISTED
Fonar
FONR
$605K ﹤0.01%
19,852
-6,360
-24% -$180K
ACGN
2746
DELISTED
Aceragen Inc
ACGN
$605K ﹤0.01%
1,998
+32
+2% +$8.37K
CLDR
2747
DELISTED
Cloudera, Inc.
CLDR
$604K ﹤0.01%
36,313
-591
-2% -$10.5K
SRT
2748
DELISTED
Startek Inc.
SRT
$603K ﹤0.01%
51,294
+220
+0.4% +$2.67K
DS
2749
DELISTED
Drive Shack Inc.
DS
$602K ﹤0.01%
166,790
– –
VIA
2750
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$601K ﹤0.01%
8,009
-9,319
-54% -$835K
108 109
110
111 112

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O
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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.