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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
CIEN icon
276
Ciena
CIEN
$57.2B
$100M 0.07%
4,568,941
-2,080,853
-31% -$49.8M
NSC icon
277
Norfolk Southern
NSC
$76.9B
$100M 0.07%
756,775
-690,459
-48% -$83.9M
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$100M 0.07%
949,882
+42,566
+5% +$4.36M
VVV icon
279
Valvoline
VVV
$4.54B
$99.9M 0.07%
4,262,130
+292,375
+7% +$6.56M
KDP icon
280
Keurig Dr Pepper
KDP
$41.3B
$99.9M 0.07%
1,129,365
-112,413
-9% -$10.2M
AAL icon
281
American Airlines Group
AAL
$10.6B
$99.5M 0.07%
2,094,521
+536,505
+34% +$26M
SYY icon
282
Sysco
SYY
$40.4B
$99.2M 0.07%
1,838,990
-200,703
-10% -$10.4M
IQV icon
283
IQVIA
IQV
$38.3B
$98.6M 0.07%
1,037,057
+204,486
+25% +$18.9M
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$97.6M 0.07%
3,504,904
-592,546
-14% -$18.3M
UHS icon
285
Universal Health Services
UHS
$10.3B
$95M 0.06%
855,954
-63,407
-7% -$7.14M
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
$94M 0.06%
1,077,355
+253,834
+31% +$22.6M
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
$93.6M 0.06%
545,218
-19,041
-3% -$3.34M
MTDR icon
288
Matador Resources
MTDR
$6.04B
$93.5M 0.06%
3,443,386
-243,015
-7% -$5.77M
AFL icon
289
Aflac
AFL
$64.5B
$93.3M 0.06%
2,292,510
-50,626
-2% -$2.04M
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.01B
$93.3M 0.06%
1,623,463
-23,443
-1% -$1.3M
PSA icon
291
Public Storage
PSA
$61.1B
$91.6M 0.06%
428,261
-55,261
-11% -$11.4M
SWKS icon
292
Skyworks Solutions
SWKS
$10.1B
$91.6M 0.06%
899,210
-186,745
-17% -$19.4M
HIG icon
293
Hartford Financial Services
HIG
$39.6B
$91.3M 0.06%
1,647,098
-573,136
-26% -$31.2M
STZ icon
294
Constellation Brands
STZ
$22.6B
$90.8M 0.06%
455,111
-80,614
-15% -$16M
HII icon
295
Huntington Ingalls Industries
HII
$12.7B
$90.5M 0.06%
399,869
-4,729
-1% -$986K
DHI icon
296
D.R. Horton
DHI
$40.8B
$90M 0.06%
2,253,916
-172,618
-7% -$6.29M
MCHP icon
297
Microchip Technology
MCHP
$40.4B
$90M 0.06%
2,004,736
-234,474
-10% -$9.83M
GLPI icon
298
Gaming and Leisure Properties
GLPI
$12.8B
$89.8M 0.06%
2,433,996
-416,023
-15% -$15.7M
GLW icon
299
Corning
GLW
$135B
$88.8M 0.06%
2,967,745
-954,569
-24% -$28.3M
LVS icon
300
Las Vegas Sands
LVS
$29.9B
$88.2M 0.06%
1,374,984
-912,142
-40% -$56.6M
10 11
12
13 14

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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.