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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
OOMA icon
2826
Ooma
OOMA
$604M
$505K ﹤0.01%
47,837
+1,026
+2% +$9.04K
DLTH icon
2827
Duluth Holdings
DLTH
$159M
$503K ﹤0.01%
24,807
-1,308
-5% -$25.3K
RVSB icon
2828
Riverview Bancorp
RVSB
$108M
$503K ﹤0.01%
59,852
+11,828
+25% +$91.4K
SGC icon
2829
Superior Group of Companies
SGC
$225M
$503K ﹤0.01%
21,974
+435
+2% +$9.66K
BOCH
2830
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$501K ﹤0.01%
43,550
+944
+2% +$9.99K
FSTR icon
2831
Foster
FSTR
$432M
$500K ﹤0.01%
21,958
– –
COOP
2832
DELISTED
Mr. Cooper
COOP
$499K ﹤0.01%
43,749
-1,475
-3% -$20.7K
NWPX icon
2833
NWPX Infrastructure Inc
NWPX
$1.15B
$499K ﹤0.01%
26,214
+566
+2% +$9.43K
TSBK icon
2834
Timberland Bancorp
TSBK
$351M
$498K ﹤0.01%
15,900
-701
-4% -$19.3K
AYX
2835
DELISTED
Alteryx Inc
AYX
$498K ﹤0.01%
24,435
– –
NWFL icon
2836
Norwood Financial Corp
NWFL
$368M
$495K ﹤0.01%
16,235
+344
+2% +$9.91K
REIS
2837
DELISTED
Reis, Inc.
REIS
$494K ﹤0.01%
27,459
-8,435
-23% -$158K
NODK icon
2838
NI Holdings
NODK
$320M
$493K ﹤0.01%
27,527
-3,860
-12% -$66.6K
ACNB icon
2839
ACNB Corp
ACNB
$655M
$490K ﹤0.01%
17,672
– –
MXWL
2840
DELISTED
Maxwell Technologies Inc
MXWL
$489K ﹤0.01%
95,316
– –
ARDX icon
2841
Ardelyx
ARDX
$997M
$482K ﹤0.01%
86,029
+1,786
+2% +$9.41K
CPRX
2842
DELISTED
Catalyst Pharmaceutical
CPRX
$482K ﹤0.01%
191,273
– –
VHC icon
2843
VirnetX Holding Corp
VHC
$63.1M
$481K ﹤0.01%
6,170
-355
-5% -$27.9K
OPY icon
2844
Oppenheimer Holdings
OPY
$1.2B
$478K ﹤0.01%
27,570
-5,301
-16% -$86.5K
LXU icon
2845
LSB Industries
LXU
$693M
$477K ﹤0.01%
78,094
+3,969
+5% +$23.7K
MLP icon
2846
Maui Land & Pineapple Co
MLP
$344M
$477K ﹤0.01%
34,205
+5,429
+19% +$85.6K
VOXX
2847
DELISTED
VOXX International Corporation Class A
VOXX
$477K ﹤0.01%
55,760
+1,250
+2% +$9.44K
VLGEA icon
2848
Village Super Market
VLGEA
$639M
$475K ﹤0.01%
19,194
-660
-3% -$15.9K
HBMD
2849
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$474K ﹤0.01%
22,699
-516
-2% -$10.1K
SMBK icon
2850
SmartFinancial
SMBK
$888M
$472K ﹤0.01%
19,598
– –
112 113
114
115 116

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.