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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
NOAH
2801
Noah Holdings
NOAH
$603M
$530K ﹤0.01%
16,500
-1,400
-8% -$42.7K
AVHI
2802
DELISTED
A V Homes, Inc.
AVHI
$530K ﹤0.01%
30,886
-12,217
-28% -$205K
RGCO icon
2803
RGC Resources
RGCO
$228M
$529K ﹤0.01%
18,532
+371
+2% +$10.1K
TRTX
2804
TPG RE Finance Trust
TRTX
$618M
$528K ﹤0.01%
+26,716
New +$530K
ESXB
2805
DELISTED
Community Bankers Trust Corporation
ESXB
$528K ﹤0.01%
57,413
-6,611
-10% -$56.7K
RDWR icon
2806
Radware
RDWR
$1.19B
$523K ﹤0.01%
31,011
+2,098
+7% +$36.4K
CFFI icon
2807
C&F Financial
CFFI
$286M
$522K ﹤0.01%
9,490
+194
+2% +$9.54K
LCTX icon
2808
Lineage Cell Therapeutics
LCTX
$278M
$522K ﹤0.01%
210,175
-27,494
-12% -$68.2K
SGRY icon
2809
Surgery Partners
SGRY
$2.03B
$522K ﹤0.01%
50,411
– –
WEYS icon
2810
Weyco Group
WEYS
$440M
$522K ﹤0.01%
18,404
+351
+2% +$9.75K
ORRF icon
2811
Orrstown Financial Services
ORRF
$838M
$521K ﹤0.01%
20,938
– –
GHM icon
2812
Graham Corp
GHM
$1.31B
$520K ﹤0.01%
24,962
-2,031
-8% -$40.5K
EVBN
2813
DELISTED
Evans Bancorp Inc
EVBN
$519K ﹤0.01%
12,006
-248
-2% -$10.3K
MVIS icon
2814
Microvision
MVIS
$78.9M
$517K ﹤0.01%
12,392
+246
+2% +$8.91K
LLEX
2815
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$517K ﹤0.01%
115,686
+2,733
+2% +$11.4K
GORO icon
2816
Goldgroup Mining Inc.
GORO
$191M
$516K ﹤0.01%
137,705
– –
ULH icon
2817
Universal Logistics Holdings
ULH
$529M
$516K ﹤0.01%
25,249
– –
JCAP
2818
DELISTED
Jernigan Capital, Inc.
JCAP
$514K ﹤0.01%
25,004
+580
+2% +$11.9K
UEC icon
2819
Uranium Energy
UEC
$5.57B
$511K ﹤0.01%
370,578
+7,300
+2% +$10.7K
ATHX
2820
DELISTED
Athersys, Inc. Common Stock
ATHX
$509K ﹤0.01%
9,893
-492
-5% -$22.2K
FC icon
2821
Franklin Covey
FC
$246M
$508K ﹤0.01%
25,019
-3,293
-12% -$61.3K
KVHI icon
2822
KVH Industries
KVHI
$157M
$508K ﹤0.01%
42,502
– –
SGA icon
2823
Saga Communications
SGA
$63.9M
$506K ﹤0.01%
11,095
+224
+2% +$9.44K
STRS icon
2824
Stratus Properties
STRS
$154M
$506K ﹤0.01%
16,693
– –
HDNG
2825
DELISTED
Hardinge Inc
HDNG
$506K ﹤0.01%
33,137
– –
111 112
113
114 115

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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.