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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
STML
2751
DELISTED
Stemline Therapeutics, Inc.
STML
$598K ﹤0.01%
53,900
-3,162
-6% -$29.7K
FRED
2752
DELISTED
Fred's Inc
FRED
$598K ﹤0.01%
92,874
-120,575
-56% -$790K
PTVCB
2753
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$595K ﹤0.01%
26,381
– –
GCAP
2754
DELISTED
Gain Capital Holdings, Inc.
GCAP
$595K ﹤0.01%
93,038
-4,639
-5% -$30.2K
MBTF
2755
DELISTED
MBT Financial Corporation
MBTF
$595K ﹤0.01%
54,334
+986
+2% +$9.81K
PFBI
2756
DELISTED
Premier Financial Bancorp
PFBI
$593K ﹤0.01%
34,046
– –
CIVB icon
2757
Civista Bancshares
CIVB
$589M
$592K ﹤0.01%
26,493
-475
-2% -$9.78K
OFLX icon
2758
Omega Flex
OFLX
$312M
$591K ﹤0.01%
8,225
– –
TUSK icon
2759
Mammoth Energy Services
TUSK
$163M
$590K ﹤0.01%
35,004
-35,600
-50% -$520K
BITA
2760
DELISTED
Bitauto Holdings Limited
BITA
$590K ﹤0.01%
13,200
-1,600
-11% -$57.8K
CWBC
2761
Community West Bancshares
CWBC
$684M
$589K ﹤0.01%
26,421
+496
+2% +$10.3K
NM
2762
DELISTED
Navios Maritime Holdings Inc.
NM
$589K ﹤0.01%
35,286
+10,831
+44% +$153K
HCOM
2763
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$588K ﹤0.01%
19,725
-2,229
-10% -$65.7K
RICK icon
2764
RCI Hospitality Holdings
RICK
$215M
$587K ﹤0.01%
23,732
– –
BREW
2765
DELISTED
Craft Brew Alliance, Inc.
BREW
$587K ﹤0.01%
33,463
+585
+2% +$10.4K
SNDX icon
2766
Syndax Pharmaceuticals
SNDX
$1.82B
$586K ﹤0.01%
50,080
+596
+1% +$7.31K
AREX
2767
DELISTED
Approach Resources Inc.
AREX
$583K ﹤0.01%
232,365
+24,953
+12% +$68.7K
ASC icon
2768
Ardmore Shipping
ASC
$683M
$579K ﹤0.01%
70,158
-5,406
-7% -$42K
CBUS icon
2769
Cibus
CBUS
$138M
$579K ﹤0.01%
+473
New +$402K
DGICA icon
2770
Donegal Group Class A
DGICA
$714M
$575K ﹤0.01%
35,647
– –
MNOV icon
2771
MediciNova
MNOV
$66M
$575K ﹤0.01%
90,295
– –
GNRT
2772
DELISTED
Gener8 Maritime, Inc.
GNRT
$573K ﹤0.01%
127,131
– –
PKD
2773
DELISTED
Parker Drilling Company
PKD
$570K ﹤0.01%
34,530
-2,383
-6% -$43.5K
INSY
2774
DELISTED
Insys Therapeutics, Inc.
INSY
$569K ﹤0.01%
64,048
– –
PLPC icon
2775
Preformed Line Products
PLPC
$2.28B
$565K ﹤0.01%
8,396
+164
+2% +$8.61K
109 110
111
112 113

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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.