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
RNWK
2976
DELISTED
RealNetworks Inc
RNWK
$336K ﹤0.01%
70,037
– –
UBFO
2977
DELISTED
United Security Bancshares
UBFO
$333K ﹤0.01%
35,025
– –
VRDN icon
2978
Viridian Therapeutics
VRDN
$2.67B
$332K ﹤0.01%
2,420
+76
+3% +$12.8K
ALCO icon
2979
Alico
ALCO
$283M
$331K ﹤0.01%
9,705
– –
BOOT icon
2980
Boot Barn
BOOT
$4.95B
$329K ﹤0.01%
36,935
+1,191
+3% +$9.46K
YRD
2981
Yiren Digital
YRD
$110M
$329K ﹤0.01%
7,854
-300
-4% -$11.2K
SCTL
2982
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$328K ﹤0.01%
40,787
+1,336
+3% +$9.15K
ROX
2983
DELISTED
Castle Brands, Inc.
ROX
$323K ﹤0.01%
240,716
+7,634
+3% +$12.2K
PKBK icon
2984
Parke Bancorp
PKBK
$405M
$321K ﹤0.01%
17,515
+631
+4% +$10.6K
MBCN
2985
DELISTED
Middlefield Banc Corp
MBCN
$317K ﹤0.01%
13,760
– –
HOME
2986
DELISTED
At Home Group Inc.
HOME
$316K ﹤0.01%
13,842
– –
NSSC icon
2987
Napco Security Technologies
NSSC
$1.48B
$312K ﹤0.01%
64,300
+2,128
+3% +$9.51K
XIN
2988
DELISTED
Xinyuan Real Estate
XIN
$311K ﹤0.01%
5,470
+4,000
+272% +$216K
SAMG icon
2989
Silvercrest Asset Management
SAMG
$79.9M
$305K ﹤0.01%
20,941
– –
SQBG
2990
DELISTED
Sequential Brands Group, Inc.
SQBG
$303K ﹤0.01%
2,535
-102
-4% -$12.2K
OPOF
2991
DELISTED
Old Point Financial
OPOF
$297K ﹤0.01%
9,166
+330
+4% +$10.5K
AAC
2992
DELISTED
AAC Holdings
AAC
$297K ﹤0.01%
29,862
+4,415
+17% +$37.7K
MSL
2993
DELISTED
Midsouth Bancorp, Inc.
MSL
$297K ﹤0.01%
24,606
+844
+4% +$9.86K
AE
2994
DELISTED
Adams Resources & Energy Inc
AE
$296K ﹤0.01%
7,127
– –
NATR icon
2995
Nature's Sunshine
NATR
$288M
$295K ﹤0.01%
29,054
– –
PVBC
2996
DELISTED
Provident Bancorp
PVBC
$295K ﹤0.01%
25,725
– –
NYMX
2997
DELISTED
Nymox Pharmaceutical Corp
NYMX
$295K ﹤0.01%
77,336
+2,591
+3% +$9.82K
EARN
2998
Ellington Residential Mortgage REIT
EARN
$165M
$294K ﹤0.01%
20,218
+682
+3% +$9.97K
GAIA icon
2999
Gaia
GAIA
$48.4M
$293K ﹤0.01%
24,379
– –
CYBE
3000
DELISTED
Cyberoptics Corp
CYBE
$293K ﹤0.01%
18,047
– –
118 119
120
121 122

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.