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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
IMDX
3076
Insight Molecular Diagnostics
IMDX
$156M
$56K ﹤0.01%
370
+77
+26% +$8.06K
OFED
3077
DELISTED
Oconee Federal Financial Corp.
OFED
$56K ﹤0.01%
1,990
– –
INDT
3078
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$55K ﹤0.01%
1,511
– –
MJCO
3079
DELISTED
Majesco
MJCO
$53K ﹤0.01%
10,717
– –
CIX icon
3080
Comp X International
CIX
$371M
$48K ﹤0.01%
3,117
– –
FSAM
3081
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$45K ﹤0.01%
11,525
– –
VALU icon
3082
Value Line
VALU
$361M
$40K ﹤0.01%
2,268
– –
ROSE
3083
DELISTED
Rosehill Resources Inc. Class A
ROSE
$32K ﹤0.01%
3,946
– –
MRSN
3084
DELISTED
Mersana Therapeutics
MRSN
$11K ﹤0.01%
+26
New +$10.2K
RNTX
3085
Rein Therapeutics
RNTX
$69.9M
$11K ﹤0.01%
+43
New +$10.8K
LILAK icon
3086
Liberty Latin America Class C
LILAK
$1.64B
$9K ﹤0.01%
444
– –
AVP
3087
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
2,708
– –
LILA icon
3088
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
211
– –
ONIT
3089
Onity Group
ONIT
$332M
$3K ﹤0.01%
49
– –
CYHHZ
3090
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
190,191
– –
SHLD
3091
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
108
– –
ANGI icon
3092
Angi Inc
ANGI
$196M
– –
-16,473
Closed -$2.11M
AQB icon
3093
AquaBounty Technologies
AQB
$6.02M
– –
-4
Closed -$1K
AQMS icon
3094
Aqua Metals
AQMS
$10.2M
– –
-221
Closed -$554K
BW icon
3095
Babcock & Wilcox
BW
$1.39B
– –
-12,953
Closed -$1.52M
CIB icon
3096
Grupo Cibest SA
CIB
$21.1B
– –
-117,500
Closed -$5.24M
CM icon
3097
Canadian Imperial Bank of Commerce
CM
$108B
– –
-57,402
Closed -$2.33M
DB icon
3098
Deutsche Bank
DB
$71.5B
– –
-1,393,188
Closed -$24.8M
IWM icon
3099
iShares Russell 2000 ETF
IWM
$83B
– –
-39,581
Closed -$5.58M
MDY icon
3100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-17,094
Closed -$5.43M
122 123
124
125 126

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HFS
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SBAM
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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.