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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
AMRI
3126
DELISTED
Albany Molecular Research Inc
AMRI
– –
-69,609
Closed -$1.51M
MBLY
3127
DELISTED
Mobileye N.V.
MBLY
– –
-218,119
Closed -$13.7M
WFM
3128
DELISTED
Whole Foods Market Inc
WFM
– –
-1,483,898
Closed -$62.5M
GSOL
3129
DELISTED
Global Sources Ltd
GSOL
– –
-21,438
Closed -$429K
NUTR
3130
DELISTED
Nutraceutical International Co
NUTR
– –
-23,688
Closed -$987K
CCP
3131
DELISTED
Care Capital Properties, Inc.
CCP
– –
-228,280
Closed -$6.09M
NCIT
3132
DELISTED
NCI, Inc.
NCIT
– –
-20,654
Closed -$436K
SPNC
3133
DELISTED
Spectranetics Corp
SPNC
– –
-145,469
Closed -$5.59M
NSR
3134
DELISTED
Neustar Inc
NSR
– –
-218,415
Closed -$7.28M
ENOC
3135
DELISTED
EnerNOC, Inc.
ENOC
– –
-73,644
Closed -$571K
UCP
3136
DELISTED
UCP, Inc.
UCP
– –
-22,456
Closed -$246K
SNOW
3137
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-109,026
Closed -$2.59M
RAI
3138
DELISTED
Reynolds American Inc
RAI
– –
-2,145,465
Closed -$140M
KCG
3139
DELISTED
KCG Holdings, Inc.
KCG
– –
-119,993
Closed -$2.39M
PNRA
3140
DELISTED
Panera Bread Co
PNRA
– –
-45,491
Closed -$14.3M
KATE
3141
DELISTED
Kate Spade & Company
KATE
– –
-503,108
Closed -$9.3M
CCN
3142
DELISTED
CardConnect Corp.
CCN
– –
-41,144
Closed -$619K
BHI
3143
DELISTED
Baker Hughes
BHI
– –
-2,361,510
Closed -$129M
ALJ
3144
DELISTED
Alon USA Energy Inc
ALJ
– –
-128,406
Closed -$1.71M
CIE
3145
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
118
– –
RAS
3146
DELISTED
RAIT Financial Trust
RAS
– –
-284,538
Closed -$623K
AWH
3147
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-223,972
Closed -$11.8M
AST.WS
3148
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-153
Closed –
SPLS
3149
DELISTED
Staples Inc
SPLS
– –
-2,462,985
Closed -$24.8M
NORD
3150
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-66,376
Closed -$2.16M
123 124 125
126
127

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HFS
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SBAM
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BB
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WF
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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.