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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
APH icon
301
Amphenol
APH
$210B
$88.1M 0.06%
4,164,384
+265,836
+7% +$5.22M
NUE icon
302
Nucor
NUE
$61.9B
$88M 0.06%
1,570,664
-107,094
-6% -$6.05M
DLTR icon
303
Dollar Tree
DLTR
$24.9B
$87.7M 0.06%
1,009,920
-41,651
-4% -$3.18M
EIX icon
304
Edison International
EIX
$25.9B
$87.6M 0.06%
1,135,359
-115,383
-9% -$9.13M
MAN icon
305
ManpowerGroup
MAN
$2.57B
$87.5M 0.06%
742,398
-27,733
-4% -$3.1M
TRGP icon
306
Targa Resources
TRGP
$57.6B
$87.1M 0.06%
1,840,637
+109,445
+6% +$4.97M
FISV
307
Fiserv Inc
FISV
$28.9B
$86.9M 0.06%
1,347,742
-1,134
-0.1% -$70.5K
POST icon
308
Post Holdings
POST
$4.09B
$86M 0.06%
1,488,164
-19,790
-1% -$1.08M
MGP
309
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$85.9M 0.06%
2,844,637
-16,143
-0.6% -$484K
TTWO icon
310
Take-Two Interactive
TTWO
$43.5B
$85.6M 0.06%
837,450
-56,392
-6% -$5.05M
SBAC icon
311
SBA Communications
SBAC
$19.4B
$85.4M 0.06%
592,666
+137,341
+30% +$19.6M
ASH icon
312
Ashland
ASH
$3.32B
$85.3M 0.06%
1,304,894
-188,127
-13% -$12M
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
$84.9M 0.06%
746,685
+19,809
+3% +$2.29M
GIS icon
314
General Mills
GIS
$19.3B
$84.9M 0.06%
1,639,593
-116,260
-7% -$6.37M
LH icon
315
Labcorp
LH
$25.6B
$84.7M 0.06%
652,981
-107,020
-14% -$14.3M
SPR
316
DELISTED
Spirit AeroSystems
SPR
$84.5M 0.06%
1,087,716
+29,351
+3% +$2.03M
PHM icon
317
Pultegroup
PHM
$24.7B
$83.5M 0.06%
3,057,002
+59,334
+2% +$1.5M
SGI
318
Somnigroup International
SGI
$13.6B
$82.9M 0.06%
5,142,096
-17,652
-0.3% -$261K
AVB icon
319
AvalonBay Communities
AVB
$26.6B
$82.7M 0.06%
463,457
-2,482
-0.5% -$465K
EQR icon
320
Equity Residential
EQR
$25B
$82.2M 0.06%
1,246,967
-228,098
-15% -$15.3M
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$81.3M 0.06%
947,102
-425,158
-31% -$35M
AXE
322
DELISTED
Anixter International Inc
AXE
$81.3M 0.06%
956,506
+203,746
+27% +$15.7M
VMW
323
DELISTED
VMware, Inc
VMW
$81.1M 0.06%
742,351
-27,235
-4% -$2.69M
JCI icon
324
Johnson Controls International
JCI
$93.6B
$80.8M 0.06%
2,006,116
-120,709
-6% -$4.88M
QSR icon
325
Restaurant Brands International
QSR
$25.3B
$80.6M 0.06%
1,262,037
-37,287
-3% -$2.3M
11 12
13
14 15

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SBAM
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BB
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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.