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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
JAX
2901
DELISTED
J. Alexander's Holdings, Inc.
JAX
$425K ﹤0.01%
36,616
-989
-3% -$10.2K
III icon
2902
Information Services Group
III
$251M
$423K ﹤0.01%
105,180
– –
RBNC
2903
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$423K ﹤0.01%
18,228
– –
ICBK
2904
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$422K ﹤0.01%
14,053
– –
KINS icon
2905
Kingstone Companies
KINS
$276M
$421K ﹤0.01%
25,802
+661
+3% +$10.2K
EML icon
2906
Eastern Company
EML
$150M
$420K ﹤0.01%
14,650
– –
CLAR icon
2907
Clarus
CLAR
$143M
$419K ﹤0.01%
56,174
+1,416
+3% +$9.72K
ADXS
2908
DELISTED
Advaxis Inc
ADXS
$419K ﹤0.01%
6,683
+139
+2% +$12.8K
RLH
2909
DELISTED
Red Lions Hotel Corporation
RLH
$419K ﹤0.01%
48,436
+1,308
+3% +$9.55K
WAAS
2910
DELISTED
AquaVenture Holdings Limited
WAAS
$419K ﹤0.01%
31,000
– –
CMT icon
2911
Core Molding Technologies
CMT
$234M
$417K ﹤0.01%
18,986
-822
-4% -$17.3K
PTGX icon
2912
Protagonist Therapeutics
PTGX
$9.44B
$415K ﹤0.01%
23,508
+136
+0.6% +$1.88K
AMBR
2913
DELISTED
Amber Road Inc
AMBR
$414K ﹤0.01%
53,958
+1,352
+3% +$11.1K
PHIIK
2914
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$413K ﹤0.01%
35,153
+837
+2% +$9.1K
PEBK icon
2915
Peoples Bancorp of North Carolina
PEBK
$229M
$411K ﹤0.01%
12,694
+328
+3% +$9.48K
PBIP
2916
DELISTED
Prudential Bancorp, Inc.
PBIP
$411K ﹤0.01%
22,159
– –
SBBP
2917
DELISTED
Strongbridge Biopharma plc.
SBBP
$411K ﹤0.01%
59,551
-3,240
-5% -$22.4K
SLP icon
2918
Simulations Plus
SLP
$371M
$410K ﹤0.01%
26,455
-2,712
-9% -$39.4K
TRAK icon
2919
ReposiTrak
TRAK
$159M
$410K ﹤0.01%
33,766
– –
FATE icon
2920
Fate Therapeutics
FATE
$326M
$404K ﹤0.01%
102,021
-13,254
-11% -$45.1K
AVID
2921
DELISTED
Avid Technology Inc
AVID
$403K ﹤0.01%
88,741
– –
AP icon
2922
Ampco-Pittsburgh
AP
$193M
$401K ﹤0.01%
23,042
+555
+2% +$8.37K
AVXL icon
2923
Anavex Life Sciences
AVXL
$310M
$401K ﹤0.01%
96,976
– –
PMBC
2924
DELISTED
Pacific Mercantile Bancorp
PMBC
$401K ﹤0.01%
43,833
– –
ESCA icon
2925
Escalade
ESCA
$311M
$400K ﹤0.01%
29,447
– –
115 116
117
118 119

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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.