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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
RNGR icon
3051
Ranger Energy Services
RNGR
$377M
$168K ﹤0.01%
+11,433
New +$164K
GNTY
3052
DELISTED
Guaranty Bancshares
GNTY
$167K ﹤0.01%
5,735
+376
+7% +$10.5K
AKTS
3053
DELISTED
Akoustis Technologies Inc
AKTS
$164K ﹤0.01%
25,158
+1,334
+6% +$9.28K
SLAI
3054
DELISTED
SOLAI Ltd ADS
SLAI
$156K ﹤0.01%
203
-17
-8% -$12.9K
EHIC
3055
DELISTED
eHi Car Services Limited
EHIC
$150K ﹤0.01%
15,300
– –
NDLS icon
3056
Noodles & Co
NDLS
$107M
$148K ﹤0.01%
4,202
+313
+8% +$10.3K
TOUR
3057
Tuniu
TOUR
$55.6M
$138K ﹤0.01%
1,770
– –
GDS icon
3058
GDS Holdings
GDS
$6.41B
$135K ﹤0.01%
11,949
-900
-7% -$8.77K
LWAY icon
3059
Lifeway Foods
LWAY
$481M
$135K ﹤0.01%
15,143
– –
RSYS
3060
DELISTED
Radisys Corp
RSYS
$134K ﹤0.01%
97,468
-11,448
-11% -$22.2K
MDLY
3061
DELISTED
Medley Management Inc
MDLY
$133K ﹤0.01%
2,169
+165
+8% +$10.3K
OVID icon
3062
Ovid Therapeutics
OVID
$491M
$126K ﹤0.01%
14,693
+1,132
+8% +$9.43K
GEN
3063
DELISTED
Genesis Healthcare, Inc.
GEN
$123K ﹤0.01%
106,277
+9,804
+10% +$12.4K
GNCA
3064
DELISTED
Genocea Biosciences, Inc.
GNCA
$116K ﹤0.01%
9,923
+238
+2% +$9.03K
SHPG
3065
DELISTED
Shire pic
SHPG
$114K ﹤0.01%
742
-19,973
-96% -$3.13M
FENG
3066
Phoenix New Media
FENG
$18M
$112K ﹤0.01%
3,167
-833
-21% -$19.4K
GSUM
3067
DELISTED
Gridsum Holding Inc.
GSUM
$112K ﹤0.01%
10,907
-1,300
-11% -$11.6K
JMEI
3068
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$111K ﹤0.01%
3,840
– –
BBGI icon
3069
Beasley Broadcasting Group
BBGI
$40M
$107K ﹤0.01%
458
+46
+11% +$9.54K
MTBL
3070
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$101K ﹤0.01%
37,600
– –
VTVT icon
3071
vTv Therapeutics
VTVT
$139M
$100K ﹤0.01%
416
– –
INSE icon
3072
Inspired Entertainment
INSE
$175M
$90K ﹤0.01%
6,765
– –
CFNB
3073
DELISTED
California First National Banc
CFNB
$89K ﹤0.01%
4,905
– –
TCI icon
3074
Transcontinental Realty Investors
TCI
$318M
$77K ﹤0.01%
2,843
– –
VOD icon
3075
Vodafone
VOD
$37.4B
$67K ﹤0.01%
2,360
-50,200
-96% -$1.45M
121 122
123
124 125

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HFS
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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.