We are live on ! Find out more
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
OVBC icon
2926
Ohio Valley Banc Corp
OVBC
$205M
$399K ﹤0.01%
10,960
– –
SPWH icon
2927
Sportsman's Warehouse
SPWH
$46M
$399K ﹤0.01%
88,492
– –
ITI
2928
DELISTED
Iteris, Inc.
ITI
$399K ﹤0.01%
59,926
-5,230
-8% -$32.8K
TPHS
2929
DELISTED
Trinity Place Holdings Inc.com
TPHS
$399K ﹤0.01%
56,878
+1,448
+3% +$10.1K
UNTY icon
2930
Unity Bancorp
UNTY
$599M
$398K ﹤0.01%
20,093
– –
MPX
2931
DELISTED
Marine Products Corp
MPX
$393K ﹤0.01%
24,472
-19
-0.1% -$288
TRCB
2932
DELISTED
Two River Bancorp
TRCB
$393K ﹤0.01%
19,821
+539
+3% +$9.8K
CASC
2933
DELISTED
Cascadian Therapeutics, Inc.
CASC
$393K ﹤0.01%
96,106
+2,578
+3% +$9.86K
BLBD icon
2934
Blue Bird Corp
BLBD
$2.18B
$386K ﹤0.01%
18,751
+543
+3% +$9.75K
LAB icon
2935
Standard BioTools
LAB
$314M
$385K ﹤0.01%
76,479
-3,258
-4% -$13.7K
TCFC
2936
DELISTED
The Community Financial Corporation Common Stock
TCFC
$383K ﹤0.01%
10,819
+285
+3% +$10.3K
CFMS
2937
DELISTED
Conformis, Inc. Common Stock
CFMS
$383K ﹤0.01%
4,354
+114
+3% +$11.3K
ARA
2938
DELISTED
American Renal Associates Holdings, Inc
ARA
$383K ﹤0.01%
25,607
– –
CRVS icon
2939
Corvus Pharmaceuticals
CRVS
$1.17B
$382K ﹤0.01%
23,948
+594
+3% +$8.22K
VHI icon
2940
Valhi
VHI
$450M
$381K ﹤0.01%
13,063
-633
-5% -$20.3K
ENFC
2941
DELISTED
Entegra Financial Corp.
ENFC
$380K ﹤0.01%
15,240
-687
-4% -$16K
AMRC icon
2942
Ameresco
AMRC
$1.36B
$379K ﹤0.01%
48,608
-4,448
-8% -$31.5K
SND icon
2943
Smart Sand
SND
$194M
$375K ﹤0.01%
55,283
-35,500
-39% -$228K
MDGL icon
2944
Madrigal Pharmaceuticals
MDGL
$11.8B
$374K ﹤0.01%
8,304
+950
+13% +$17.8K
IESC icon
2945
IES Holdings
IESC
$15.2B
$373K ﹤0.01%
21,588
– –
QHC
2946
DELISTED
Quorum Health Corporation
QHC
$373K ﹤0.01%
72,010
-87,100
-55% -$354K
PCMI
2947
DELISTED
PCM, Inc
PCMI
$371K ﹤0.01%
26,521
– –
GST
2948
DELISTED
Gastar Exploration Inc.
GST
$371K ﹤0.01%
422,150
-59,083
-12% -$44K
BCBP icon
2949
BCB Bancorp
BCBP
$161M
$370K ﹤0.01%
26,527
+785
+3% +$11.1K
BCRH
2950
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$368K ﹤0.01%
22,367
+6,309
+39% +$115K
116 117
118
119 120

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
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.