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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
GENC icon
2951
Gencor Industries
GENC
$212M
$367K ﹤0.01%
20,789
– –
NDRM
2952
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$367K ﹤0.01%
9,437
-19,883
-68% -$731K
GBL
2953
DELISTED
GAMCO Investors, Inc.
GBL
$361K ﹤0.01%
12,135
-694
-5% -$20.6K
QTNT
2954
DELISTED
Quotient Limited Ordinary Shares
QTNT
$360K ﹤0.01%
1,823
+57
+3% +$11.4K
KEG
2955
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$360K ﹤0.01%
27,359
– –
LPG icon
2956
Dorian LPG
LPG
$1.96B
$359K ﹤0.01%
52,667
-5,129
-9% -$37.8K
FFNW
2957
DELISTED
First Financial Northwest, Inc
FFNW
$359K ﹤0.01%
21,129
– –
SB icon
2958
Safe Bulkers
SB
$774M
$358K ﹤0.01%
130,772
+3,301
+3% +$9.4K
ASBB
2959
DELISTED
ASB Bancorp Inc
ASBB
$355K ﹤0.01%
7,866
+228
+3% +$10.1K
PXLW icon
2960
Pixelworks
PXLW
$41.6M
$354K ﹤0.01%
6,268
– –
TIS
2961
DELISTED
Orchids Paper Products, Inc.
TIS
$353K ﹤0.01%
25,100
+796
+3% +$9.21K
XONE
2962
DELISTED
The ExOne Company
XONE
$351K ﹤0.01%
30,913
+953
+3% +$9.38K
KODK icon
2963
Kodak
KODK
$983M
$350K ﹤0.01%
47,609
+1,250
+3% +$10.4K
AENZ
2964
DELISTED
Aenza S.A.A.
AENZ
$350K ﹤0.01%
24,227
-4,167
-15% -$45.2K
ESSA
2965
DELISTED
ESSA Bancorp
ESSA
$347K ﹤0.01%
22,104
– –
PCYO icon
2966
Pure Cycle
PCYO
$261M
$347K ﹤0.01%
46,320
+1,380
+3% +$10K
RT
2967
DELISTED
Ruby Tuesday Georgia
RT
$346K ﹤0.01%
161,769
-9,715
-6% -$20.1K
IMH
2968
DELISTED
Impac Mortgage Holdings Inc.
IMH
$346K ﹤0.01%
26,474
+767
+3% +$10.7K
EPE
2969
DELISTED
EP Energy Corporation
EPE
$345K ﹤0.01%
105,735
-367,600
-78% -$1.2M
OCUL icon
2970
Ocular Therapeutix
OCUL
$2.02B
$344K ﹤0.01%
55,719
-55,300
-50% -$356K
WTTR icon
2971
Select Water Solutions
WTTR
$2.61B
$344K ﹤0.01%
21,595
+14,985
+227% +$217K
JILL icon
2972
J. Jill
JILL
$283M
$339K ﹤0.01%
7,422
-10,912
-60% -$515K
SILC icon
2973
Silicom
SILC
$242M
$339K ﹤0.01%
5,800
– –
BBW icon
2974
Build-A-Bear
BBW
$462M
$337K ﹤0.01%
36,820
+1,112
+3% +$10.5K
PROV icon
2975
Provident Financial
PROV
$112M
$336K ﹤0.01%
17,150
– –
117 118
119
120 121

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O
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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.