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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
GPN icon
351
Global Payments
GPN
$23.2B
$73.8M 0.05%
776,670
-20,198
-3% -$1.9M
CMPR icon
352
Cimpress
CMPR
$2.34B
$71.9M 0.05%
736,320
+19,161
+3% +$1.78M
CNH
353
CNH Industrial
CNH
$17.4B
$71.9M 0.05%
6,878,659
– –
BBY icon
354
Best Buy
BBY
$16.9B
$71.8M 0.05%
1,259,866
-169,549
-12% -$9.72M
VTR icon
355
Ventas
VTR
$47.3B
$71.7M 0.05%
1,100,740
-48,910
-4% -$3.3M
ARCO icon
356
Arcos Dorados Holdings
ARCO
$1.76B
$70.9M 0.05%
7,253,154
+508,811
+8% +$4.4M
TROW icon
357
T. Rowe Price
TROW
$24.2B
$70.9M 0.05%
782,179
-30,613
-4% -$2.53M
JNPR
358
DELISTED
Juniper Networks
JNPR
$70.5M 0.05%
2,532,572
+121,220
+5% +$3.39M
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$69.9M 0.05%
370,722
-104,146
-22% -$18.7M
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69.7M 0.05%
2,642,599
-172,830
-6% -$4.76M
HOLX
361
DELISTED
Hologic
HOLX
$69.6M 0.05%
1,896,555
-107,286
-5% -$4.33M
BG icon
362
Bunge Global
BG
$20.9B
$69.5M 0.05%
1,000,538
-91,748
-8% -$6.95M
BKR icon
363
Baker Hughes
BKR
$62.3B
$69.4M 0.05%
+1,894,384
New +$67.2M
ED icon
364
Consolidated Edison
ED
$40.2B
$69.3M 0.05%
858,590
-77,249
-8% -$6.39M
UAL icon
365
United Airlines
UAL
$41.9B
$68.1M 0.05%
1,118,426
-60,097
-5% -$4M
MCO icon
366
Moody's
MCO
$81.9B
$68.1M 0.05%
488,845
-11,318
-2% -$1.49M
TSS
367
DELISTED
Total System Services, Inc.
TSS
$68.1M 0.05%
1,038,950
-30,885
-3% -$2M
TNL icon
368
Travel + Leisure Co
TNL
$4.74B
$67.7M 0.05%
1,422,790
-677,790
-32% -$30.9M
VC icon
369
Visteon
VC
$2.75B
$67.4M 0.05%
544,295
-7,824
-1% -$887K
PCAR icon
370
PACCAR
PCAR
$69.5B
$67.3M 0.05%
1,395,500
-72,045
-5% -$3.25M
ESS icon
371
Essex Property Trust
ESS
$18.3B
$67M 0.05%
263,915
-15,633
-6% -$4.08M
TPR icon
372
Tapestry
TPR
$32.7B
$67M 0.05%
1,663,927
+347,408
+26% +$15.3M
CMG icon
373
Chipotle Mexican Grill
CMG
$42.7B
$66.7M 0.05%
10,839,000
-7,172,350
-40% -$48.3M
HUN icon
374
Huntsman Corp
HUN
$1.78B
$66.5M 0.05%
2,423,912
+75,251
+3% +$2.01M
WRK
375
DELISTED
WestRock Company
WRK
$66.4M 0.05%
1,171,001
-77,053
-6% -$4.4M
13 14
15
16 17

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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.