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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$66.3M 0.05%
936,623
-116,777
-11% -$7.63M
USFD icon
377
US Foods
USFD
$23.6B
$66.2M 0.05%
2,480,241
+347,880
+16% +$9.53M
TDC icon
378
Teradata
TDC
$2.54B
$65.6M 0.04%
1,942,378
+576,646
+42% +$17.9M
ALK icon
379
Alaska Air
ALK
$5.66B
$65.1M 0.04%
853,887
+1,142
+0.1% +$93.4K
TDG icon
380
TransDigm Group
TDG
$69.8B
$65.1M 0.04%
254,729
-24,368
-9% -$6.59M
AME icon
381
Ametek
AME
$57.6B
$65.1M 0.04%
985,665
+147,620
+18% +$9.33M
HSY icon
382
Hershey
HSY
$36.8B
$64.8M 0.04%
593,467
-201,527
-25% -$21.5M
ANET icon
383
Arista Networks
ANET
$242B
$64.6M 0.04%
5,454,912
+1,712,272
+46% +$17.9M
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
$64.4M 0.04%
1,209,308
+2,344
+0.2% +$131K
VFC icon
385
VF Corp
VFC
$5.8B
$64.1M 0.04%
1,071,139
-43,349
-4% -$2.5M
WHR icon
386
Whirlpool
WHR
$2.8B
$64.1M 0.04%
347,482
+10,568
+3% +$1.89M
HAS icon
387
Hasbro
HAS
$12.9B
$63.4M 0.04%
649,358
+4,715
+0.7% +$478K
ULTA icon
388
Ulta Beauty
ULTA
$23.2B
$63.3M 0.04%
280,180
-979
-0.3% -$236K
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
$63M 0.04%
1,319,563
-123,583
-9% -$5.67M
AVY icon
390
Avery Dennison
AVY
$13.2B
$62.5M 0.04%
635,860
-56,977
-8% -$5.36M
RF icon
391
Regions Financial
RF
$26.8B
$62M 0.04%
4,069,954
+141,551
+4% +$2.04M
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$61.8M 0.04%
803,950
-171,441
-18% -$13.3M
CPRT icon
393
Copart
CPRT
$26.9B
$61.2M 0.04%
7,117,596
-455,848
-6% -$3.65M
PEG icon
394
Public Service Enterprise Group
PEG
$37.4B
$61M 0.04%
1,318,954
-15,349
-1% -$695K
WRB icon
395
W.R. Berkley
WRB
$26.8B
$60.3M 0.04%
3,047,568
-69,670
-2% -$1.39M
WAT icon
396
Waters Corp
WAT
$39.2B
$60.2M 0.04%
335,567
-71,572
-18% -$13M
LNG icon
397
Cheniere Energy
LNG
$55.7B
$60.2M 0.04%
1,335,883
-10,663
-0.8% -$471K
DOC icon
398
Healthpeak Properties
DOC
$14.5B
$59.8M 0.04%
2,146,987
-94,422
-4% -$2.84M
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
$59.7M 0.04%
1,654,461
+67,383
+4% +$2.17M
AON icon
400
Aon
AON
$76.5B
$59.7M 0.04%
408,342
-32,361
-7% -$4.52M
14 15
16
17 18

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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.