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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
I
2876
DELISTED
INTELSAT S. A.
I
$445K ﹤0.01%
94,766
– –
ENB icon
2877
Enbridge
ENB
$112B
$444K ﹤0.01%
10,607
-34,586
-77% -$1.41M
CYOU
2878
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$444K ﹤0.01%
11,200
-1,400
-11% -$56.4K
CRIS icon
2879
Curis
CRIS
$7.83M
$443K ﹤0.01%
149
-7
-4% -$25.9K
HIL
2880
DELISTED
Hill International, Inc. Common Stock
HIL
$442K ﹤0.01%
93,078
+2,062
+2% +$10K
HBP
2881
DELISTED
Huttig Building Products, Inc.
HBP
$442K ﹤0.01%
62,548
– –
RST
2882
DELISTED
ROSETTA STONE INC
RST
$441K ﹤0.01%
43,204
-6,762
-14% -$66.8K
RYZ
2883
Ryerson Holding Corp
RYZ
$1.46B
$440K ﹤0.01%
40,553
– –
NPTN
2884
DELISTED
NEOPHOTONICS CORP
NPTN
$440K ﹤0.01%
79,202
-6,473
-8% -$43.7K
IVAC
2885
DELISTED
Intevac Inc
IVAC
$439K ﹤0.01%
51,977
– –
CSTR
2886
DELISTED
CapStar Financial Holdings, Inc
CSTR
$439K ﹤0.01%
22,427
-519
-2% -$9.15K
IMDZ
2887
DELISTED
Immune Design Corp.
IMDZ
$439K ﹤0.01%
42,415
-22,804
-35% -$224K
TIPT icon
2888
Tiptree Inc
TIPT
$675M
$438K ﹤0.01%
70,060
– –
KALA icon
2889
KALA BIO
KALA
$14.5M
$436K ﹤0.01%
+8
New +$439K
USLM icon
2890
United States Lime & Minerals
USLM
$3.44B
$432K ﹤0.01%
25,730
-625
-2% -$10K
SBCP
2891
DELISTED
Sunshine Bancorp, Inc
SBCP
$432K ﹤0.01%
18,572
-938
-5% -$20.6K
BGFV
2892
DELISTED
Big 5 Sporting Goods
BGFV
$431K ﹤0.01%
56,324
-22,214
-28% -$206K
FBIO icon
2893
Fortress Biotech
FBIO
$88.7M
$431K ﹤0.01%
6,495
– –
LQDT icon
2894
Liquidity Services
LQDT
$1.32B
$429K ﹤0.01%
72,700
-23,610
-25% -$144K
VSI
2895
DELISTED
Vitamin Shoppe Inc.
VSI
$429K ﹤0.01%
80,267
-13,519
-14% -$104K
XBKS
2896
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$429K ﹤0.01%
13,201
– –
CLPR
2897
Clipper Realty
CLPR
$46.2M
$428K ﹤0.01%
39,937
– –
YEXT icon
2898
Yext
YEXT
$574M
$428K ﹤0.01%
32,209
– –
CHMG icon
2899
Chemung Financial Corp
CHMG
$392M
$426K ﹤0.01%
9,054
– –
DLA
2900
DELISTED
Delta Apparel Inc.
DLA
$425K ﹤0.01%
19,736
+461
+2% +$9.51K
114 115
116
117 118

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O
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HFS
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SBAM
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BB
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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.