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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
FGBI icon
3001
First Guaranty Bancshares
FGBI
$159M
$291K ﹤0.01%
14,380
+504
+4% +$10.3K
BGSF icon
3002
BGSF Inc
BGSF
$60M
$288K ﹤0.01%
17,428
+584
+3% +$9.58K
ISRL
3003
DELISTED
Isramco Inc
ISRL
$288K ﹤0.01%
2,480
– –
NVLN
3004
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$287K ﹤0.01%
40,795
– –
ABCD
3005
DELISTED
Cambium Learning Group, Inc.
ABCD
$285K ﹤0.01%
42,949
– –
FBRX icon
3006
Forte Biosciences
FBRX
$1.57B
$283K ﹤0.01%
61
– –
VNET
3007
VNET Group
VNET
$2.09B
$277K ﹤0.01%
48,600
-5,000
-9% -$24.9K
AUTO
3008
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$276K ﹤0.01%
40,000
-20,000
-33% -$185K
GSIT icon
3009
GSI Technology
GSIT
$258M
$271K ﹤0.01%
37,297
– –
DNBF
3010
DELISTED
DNB Financial Corp
DNBF
$270K ﹤0.01%
7,673
– –
WLFC icon
3011
Willis Lease Finance
WLFC
$1.29B
$269K ﹤0.01%
32,823
+1,248
+4% +$10.3K
KRNT icon
3012
Kornit Digital
KRNT
$791M
$267K ﹤0.01%
17,423
+1,376
+9% +$25.1K
ZYNE
3013
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$267K ﹤0.01%
31,963
+1,588
+5% +$16.8K
TPB icon
3014
Turning Point Brands
TPB
$1.74B
$265K ﹤0.01%
15,582
– –
EVI icon
3015
EVI Industries
EVI
$180M
$263K ﹤0.01%
9,507
– –
GNE icon
3016
Genie Energy
GNE
$383M
$263K ﹤0.01%
40,199
-13,936
-26% -$88.8K
SCWX
3017
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$260K ﹤0.01%
21,026
– –
AST
3018
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$259K ﹤0.01%
76,052
+3,029
+4% +$10.2K
GWRS icon
3019
Global Water Resources
GWRS
$219M
$258K ﹤0.01%
27,350
– –
GCBC icon
3020
Greene County Bancorp
GCBC
$589M
$256K ﹤0.01%
17,012
– –
FLNT
3021
Fluent
FLNT
$120M
$252K ﹤0.01%
8,581
+331
+4% +$9.63K
HNRG icon
3022
Hallador Energy
HNRG
$696M
$249K ﹤0.01%
43,579
+1,719
+4% +$11.2K
NNA
3023
DELISTED
Navios Maritime Acquisition Corporation
NNA
$249K ﹤0.01%
13,606
-1,600
-11% -$31.6K
HNH
3024
DELISTED
Handy & Harman Holdings Ltd.
HNH
$243K ﹤0.01%
7,464
– –
VBIV
3025
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$242K ﹤0.01%
2,094
+86
+4% +$10.3K
119 120
121
122 123

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BB
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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.