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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
OTIC
3026
DELISTED
Otonomy, Inc.
OTIC
$241K ﹤0.01%
74,006
– –
NGVC icon
3027
Vitamin Cottage Natural Grocers
NGVC
$654M
$235K ﹤0.01%
42,048
+2,821
+7% +$18.9K
HIND
3028
Vyome Holdings
HIND
$15.2M
– –
0
– –
LEAF
3029
DELISTED
Leaf Group Ltd.
LEAF
$233K ﹤0.01%
33,821
+1,527
+5% +$10.9K
NL icon
3030
NLI Holdings
NL
$317M
$232K ﹤0.01%
25,409
-14,001
-36% -$108K
TAX
3031
DELISTED
Liberty Tax, Inc. Class A
TAX
$229K ﹤0.01%
15,926
– –
TSQ icon
3032
Townsquare Media
TSQ
$118M
$228K ﹤0.01%
22,819
– –
ATCO
3033
DELISTED
Atlas Corp.
ATCO
$226K ﹤0.01%
31,834
-1,504
-5% -$10.3K
VIVE
3034
DELISTED
VIVEVE MED INC
VIVE
$226K ﹤0.01%
43
+2
+5% +$12.3K
RVLT
3035
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$223K ﹤0.01%
34,346
+1,339
+4% +$9.62K
NYNY
3036
DELISTED
Empire Resorts, Inc.
NYNY
$214K ﹤0.01%
9,589
– –
LKM
3037
DELISTED
Link Motion Inc.
LKM
$212K ﹤0.01%
60,700
-3,600
-6% -$12.5K
VSLR
3038
DELISTED
VIVINT SOLAR, INC.
VSLR
$208K ﹤0.01%
61,265
-13,661
-18% -$66.1K
ATNX
3039
DELISTED
Athenex, Inc. Common Stock
ATNX
$207K ﹤0.01%
+590
New +$200K
DOVA
3040
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$204K ﹤0.01%
+8,410
New +$199K
MTNB icon
3041
Matinas BioPharma
MTNB
$1.81M
$203K ﹤0.01%
3,079
+161
+6% +$10.7K
PCO
3042
DELISTED
Pendrell Corporation - Class A
PCO
$203K ﹤0.01%
298
+15
+5% +$10.1K
XBIT icon
3043
XBiotech
XBIT
$69.2M
$200K ﹤0.01%
45,676
+2,243
+5% +$10.6K
VERI icon
3044
Veritone
VERI
$122M
$197K ﹤0.01%
4,341
+252
+6% +$4.67K
NH
3045
DELISTED
NantHealth, Inc
NH
$197K ﹤0.01%
3,190
– –
SALM
3046
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$195K ﹤0.01%
29,558
– –
LRMR icon
3047
Larimar Therapeutics
LRMR
$432M
$194K ﹤0.01%
4,601
– –
PFSW
3048
DELISTED
PFSweb, Inc.
PFSW
$192K ﹤0.01%
23,000
-7,300
-24% -$57.8K
SNNA
3049
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$183K ﹤0.01%
+8,246
New +$181K
CMCM
3050
Cheetah Mobile
CMCM
$96.5M
$176K ﹤0.01%
4,180
– –
120 121
122
123 124

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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.