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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
PMTS icon
3101
CPI Card Group
PMTS
$320M
– –
-12,185
Closed -$174K
TRI icon
3102
Thomson Reuters
TRI
$44.1B
– –
-42,463
Closed -$2.28M
VALE icon
3103
Vale
VALE
$62.6B
– –
-120,000
Closed -$1.05M
FRTA
3104
DELISTED
Forterra, Inc
FRTA
– –
-47,555
Closed -$391K
PFNX
3105
DELISTED
Pfenex Inc.
PFNX
– –
-47,655
Closed -$191K
JONE
3106
DELISTED
Jones Energy, Inc.
JONE
– –
-7,711
Closed -$247K
BTX.WS
3107
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
2,121
– –
OMNT
3108
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-38,202
Closed -$583K
WLB
3109
DELISTED
Westmoreland Coal Company
WLB
– –
-129,719
Closed -$632K
TERP
3110
DELISTED
TerraForm Power, Inc
TERP
– –
-220,792
Closed -$2.65M
STS
3111
DELISTED
Supreme Industries Inc Class A
STS
– –
-161,497
Closed -$2.66M
SGBK
3112
DELISTED
Stonegate Bank
SGBK
– –
-66,270
Closed -$3.06M
CAB
3113
DELISTED
Cabela's Inc
CAB
– –
-240,086
Closed -$14.3M
SHOR
3114
DELISTED
ShoreTel, Inc.
SHOR
– –
-588,117
Closed -$3.41M
DGAS
3115
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-20,224
Closed -$616K
MORE
3116
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,537,437
Closed -$14.9M
MYCC
3117
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-299,224
Closed -$3.92M
VTTI
3118
DELISTED
VTTI Energy Partners LP
VTTI
– –
-106,874
Closed -$2.1M
WBMD
3119
DELISTED
WebMD Health Corp.
WBMD
– –
-100,067
Closed -$5.87M
WMAR
3120
DELISTED
West Marine Inc
WMAR
– –
-99,447
Closed -$1.28M
GUID
3121
DELISTED
Guidance Software, Inc.
GUID
– –
-60,570
Closed -$400K
DFT
3122
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-255,818
Closed -$15.6M
FUEL
3123
DELISTED
Rocket Fuel Inc.
FUEL
– –
-97,596
Closed -$268K
PTHN
3124
DELISTED
Patheon N.V.
PTHN
– –
-53,373
Closed -$1.86M
DD
3125
DELISTED
Du Pont De Nemours E I
DD
– –
-2,226,151
Closed -$180M
123 124
125
126 127

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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.