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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
CBRE icon
326
CBRE Group
CBRE
$42.7B
$80.2M 0.05%
2,117,239
+6,409
+0.3% +$236K
PAA icon
327
Plains All American Pipeline
PAA
$16.6B
$79.2M 0.05%
3,738,137
-250,493
-6% -$5.8M
MSI icon
328
Motorola Solutions
MSI
$78.7B
$78.9M 0.05%
929,360
-84,966
-8% -$7.44M
ADI icon
329
Analog Devices
ADI
$184B
$78.8M 0.05%
913,951
-107,676
-11% -$8.68M
BCR
330
DELISTED
CR Bard Inc.
BCR
$78.6M 0.05%
245,343
-12,298
-5% -$3.93M
INGR icon
331
Ingredion
INGR
$6.49B
$78.6M 0.05%
651,527
+1,948
+0.3% +$237K
DLR icon
332
Digital Realty Trust
DLR
$71.3B
$78.3M 0.05%
661,686
+164,475
+33% +$19M
TIF
333
DELISTED
Tiffany & Co.
TIF
$78M 0.05%
849,871
+86,730
+11% +$7.94M
LULU icon
334
lululemon athletica
LULU
$14.2B
$77.8M 0.05%
1,250,115
+96,167
+8% +$5.79M
IDXX icon
335
Idexx Laboratories
IDXX
$46.5B
$77.8M 0.05%
500,442
-17,946
-3% -$2.84M
NTES icon
336
NetEase
NTES
$83.5B
$77.8M 0.05%
1,474,265
+130,440
+10% +$7.49M
EMR icon
337
Emerson Electric
EMR
$87.5B
$77.6M 0.05%
1,235,043
-229,838
-16% -$13.9M
AGCO icon
338
AGCO
AGCO
$7.12B
$77.1M 0.05%
1,045,272
-27,597
-3% -$1.94M
NEM icon
339
Newmont
NEM
$111B
$76.9M 0.05%
2,049,261
+94,504
+5% +$3.43M
WY icon
340
Weyerhaeuser
WY
$18.3B
$76.5M 0.05%
2,248,716
-300,690
-12% -$9.87M
TROX icon
341
Tronox
TROX
$1.11B
$76.5M 0.05%
3,624,513
+2,958,281
+444% +$58.7M
KEY icon
342
KeyCorp
KEY
$24.3B
$76.4M 0.05%
4,058,958
+715,871
+21% +$13M
CCK icon
343
Crown Holdings
CCK
$13.2B
$76M 0.05%
1,272,245
-3,469
-0.3% -$206K
DOX icon
344
Amdocs
DOX
$6.28B
$75.7M 0.05%
1,177,058
-47,213
-4% -$3.05M
HPE icon
345
Hewlett Packard
HPE
$69.4B
$75.7M 0.05%
5,144,521
-2,596,866
-34% -$35.4M
INCY icon
346
Incyte
INCY
$24B
$75.4M 0.05%
645,770
-52,416
-8% -$6.63M
DISH
347
DELISTED
DISH Network Corp.
DISH
$74.9M 0.05%
1,381,897
-32,021
-2% -$1.89M
MTB icon
348
M&T Bank
MTB
$36.1B
$74.4M 0.05%
461,836
-22,879
-5% -$3.59M
PPL
349
PPL Corp
PPL
$26B
$74.3M 0.05%
1,958,097
-176,262
-8% -$6.81M
KR icon
350
Kroger
KR
$35.1B
$74.1M 0.05%
3,695,738
-1,295,146
-26% -$29.2M
12 13
14
15 16

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O
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HFS
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SBAM
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BB
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SA
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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.