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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
SYRS
2851
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$471K ﹤0.01%
3,199
-240
-7% -$45.1K
DSGR icon
2852
Distribution Solutions Group
DSGR
$1.61B
$469K ﹤0.01%
37,224
+858
+2% +$9.84K
NBN icon
2853
Northeast Bank
NBN
$1.14B
$469K ﹤0.01%
17,943
-3,110
-15% -$67.9K
IHC
2854
DELISTED
Independence Holding Company
IHC
$469K ﹤0.01%
18,569
-2,532
-12% -$56K
QMCO icon
2855
Quantum Corp
QMCO
$474M
$467K ﹤0.01%
3,814
-988
-21% -$132K
CLFD icon
2856
Clearfield
CLFD
$374M
$466K ﹤0.01%
34,293
– –
SIFI
2857
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$464K ﹤0.01%
31,055
– –
ENT
2858
DELISTED
Global Eagle Entertainment Inc.
ENT
$463K ﹤0.01%
5,414
+125
+2% +$9.79K
NXEO
2859
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$463K ﹤0.01%
63,374
-3,550
-5% -$27.2K
VRS
2860
DELISTED
Verso Corporation
VRS
$461K ﹤0.01%
90,527
+1,989
+2% +$9.51K
PLSE icon
2861
Pulse Biosciences
PLSE
$3.02B
$460K ﹤0.01%
24,702
– –
GTHX
2862
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$460K ﹤0.01%
+18,474
New +$341K
KIN
2863
DELISTED
Kindred Biosciences, Inc.
KIN
$460K ﹤0.01%
58,568
-5,068
-8% -$38K
RARX
2864
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$457K ﹤0.01%
31,271
– –
EGLE
2865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$457K ﹤0.01%
14,411
-3,608
-20% -$115K
IBRX icon
2866
ImmunityBio
IBRX
$8.1B
$453K ﹤0.01%
82,754
+1,339
+2% +$8.25K
XRN
2867
Chiron Real Estate Inc
XRN
$477M
$452K ﹤0.01%
10,064
+1,518
+18% +$68.2K
MLVF
2868
DELISTED
Malvern Bancorp, Inc.
MLVF
$452K ﹤0.01%
16,915
– –
FNBG
2869
DELISTED
FNB Bancorp Common Stock
FNBG
$452K ﹤0.01%
13,321
+300
+2% +$8.94K
EPM icon
2870
Evolution Petroleum
EPM
$131M
$450K ﹤0.01%
62,540
-38,234
-38% -$290K
TWIN icon
2871
Twin Disc
TWIN
$348M
$450K ﹤0.01%
24,206
+557
+2% +$9.66K
CLSD
2872
DELISTED
Clearside Biomedical
CLSD
$449K ﹤0.01%
3,425
-291
-8% -$35.5K
CVRS
2873
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$449K ﹤0.01%
295,456
+70,223
+31% +$118K
GPMT
2874
Granite Point Mortgage Trust
GPMT
$61.2M
$447K ﹤0.01%
+23,881
New +$455K
BFYT
2875
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$446K ﹤0.01%
30,737
+435
+1% +$12K
113 114
115
116 117

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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.