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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
BZUN
2776
Baozun
BZUN
$172M
$563K ﹤0.01%
17,200
-1,500
-8% -$47.4K
PWOD
2777
DELISTED
Penns Woods Bancorp
PWOD
$563K ﹤0.01%
18,173
-1,827
-9% -$52.2K
KREF
2778
KKR Real Estate Finance Trust
KREF
$499M
$561K ﹤0.01%
26,653
-1,199
-4% -$25K
FBIZ icon
2779
First Business Financial Services
FBIZ
$595M
$558K ﹤0.01%
24,516
+469
+2% +$10.2K
AGYS icon
2780
Agilysys
AGYS
$3.06B
$557K ﹤0.01%
46,637
– –
UNB icon
2781
Union Bankshares
UNB
$109M
$557K ﹤0.01%
11,502
– –
SBOW
2782
DELISTED
SilverBow Resources, Inc.
SBOW
$554K ﹤0.01%
22,549
+4,280
+23% +$101K
BY icon
2783
Byline Bancorp
BY
$1.76B
$553K ﹤0.01%
+26,015
New +$541K
LCNB icon
2784
LCNB Corp
LCNB
$283M
$553K ﹤0.01%
26,414
– –
PDSB icon
2785
PDS Biotechnology
PDSB
$43.4M
$550K ﹤0.01%
2,563
+52
+2% +$10.8K
CLCT
2786
DELISTED
Collectors Universe
CLCT
$550K ﹤0.01%
22,931
+427
+2% +$10.2K
ZEUS
2787
DELISTED
Olympic Steel
ZEUS
$549K ﹤0.01%
24,962
-60,000
-71% -$1.1M
EMKR
2788
DELISTED
Emcore Corp
EMKR
$548K ﹤0.01%
6,681
-450
-6% -$43.5K
FNWB icon
2789
First Northwest Bancorp
FNWB
$104M
$543K ﹤0.01%
31,751
+621
+2% +$9.85K
INBK icon
2790
First Internet Bancorp
INBK
$255M
$543K ﹤0.01%
16,818
– –
RPT
2791
Rithm Property Trust
RPT
$93.7M
$542K ﹤0.01%
6,634
-4,208
-39% -$345K
NEOS
2792
DELISTED
Neos Therapeutics, Inc
NEOS
$541K ﹤0.01%
59,156
+12,303
+26% +$93.5K
AC
2793
DELISTED
Associated Capital Group
AC
$538K ﹤0.01%
15,154
+954
+7% +$32.3K
GIFI
2794
DELISTED
Gulf Island Fabrication
GIFI
$536K ﹤0.01%
42,187
-2,080
-5% -$23.8K
CWCO icon
2795
Consolidated Water Co
CWCO
$488M
$534K ﹤0.01%
41,731
– –
UFPT icon
2796
UFP Technologies
UFPT
$2.43B
$534K ﹤0.01%
18,999
– –
ZPIN
2797
DELISTED
Zhaopin Limited
ZPIN
$533K ﹤0.01%
29,300
-2,100
-7% -$38.8K
ISTR icon
2798
Investar Holding Corp
ISTR
$414M
$531K ﹤0.01%
22,035
+435
+2% +$9.87K
LIND icon
2799
Lindblad Expeditions
LIND
$2.22B
$531K ﹤0.01%
49,601
– –
CNTY icon
2800
Century Casinos
CNTY
$34M
$530K ﹤0.01%
64,511
+4,210
+7% +$30.2K
110 111
112
113 114

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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.