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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
MAT icon
401
Mattel
MAT
$4.21B
$59.5M 0.04%
3,844,028
-1,836,225
-32% -$32.8M
CDW icon
402
CDW
CDW
$18.1B
$59.5M 0.04%
901,155
-98,685
-10% -$6.18M
K
403
DELISTED
Kellanova
K
$59.1M 0.04%
1,008,457
-183,900
-15% -$11.6M
HST icon
404
Host Hotels & Resorts
HST
$16B
$59.1M 0.04%
3,193,987
-58,250
-2% -$1.06M
RSG icon
405
Republic Services
RSG
$64.5B
$59M 0.04%
893,331
+11,880
+1% +$772K
NTAP icon
406
NetApp
NTAP
$37.6B
$58.9M 0.04%
1,346,856
+464,894
+53% +$19.2M
CPRI icon
407
Capri Holdings
CPRI
$1.72B
$58.7M 0.04%
1,227,240
+386,422
+46% +$15.7M
CA
408
DELISTED
CA, Inc.
CA
$58.5M 0.04%
1,753,706
-124,286
-7% -$4.11M
CHKP icon
409
Check Point Software Technologies
CHKP
$12.8B
$58.1M 0.04%
509,951
-5,340
-1% -$587K
LDOS icon
410
Leidos
LDOS
$17B
$58M 0.04%
980,195
+78,247
+9% +$4.36M
ALSN icon
411
Allison Transmission
ALSN
$9.64B
$57.8M 0.04%
1,539,065
-91,533
-6% -$3.33M
PAYX icon
412
Paychex
PAYX
$42.7B
$57.3M 0.04%
955,246
-31,065
-3% -$1.77M
DVN icon
413
Devon Energy
DVN
$49.7B
$57.3M 0.04%
1,559,538
-67,786
-4% -$2.2M
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
$57M 0.04%
1,027,940
+481,200
+88% +$31.8M
WTW icon
415
Willis Towers Watson
WTW
$31.6B
$56.8M 0.04%
368,137
-15,669
-4% -$2.34M
NOV icon
416
NOV
NOV
$7.09B
$56.7M 0.04%
1,587,484
-63,549
-4% -$2.08M
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.1B
$56.2M 0.04%
506,121
+203,966
+68% +$19.7M
USG
418
DELISTED
Usg
USG
$55.6M 0.04%
1,701,599
+163,980
+11% +$4.73M
SLG icon
419
SL Green Realty
SLG
$3.86B
$55.3M 0.04%
564,002
-35,334
-6% -$3.43M
AWK icon
420
American Water Works
AWK
$26.8B
$55.3M 0.04%
683,049
-36,484
-5% -$2.95M
CACC icon
421
Credit Acceptance
CACC
$6.03B
$54.9M 0.04%
196,037
+8,842
+5% +$2.32M
LUMN icon
422
Lumen
LUMN
$6.09B
$54.6M 0.04%
2,887,693
-35,998
-1% -$758K
JD icon
423
JD.com
JD
$44.3B
$54.6M 0.04%
1,428,655
+178,100
+14% +$7.62M
ILG
424
DELISTED
ILG, Inc Common Stock
ILG
$54.2M 0.04%
2,029,008
+45,459
+2% +$1.2M
FFIV icon
425
F5
FFIV
$23.5B
$54.2M 0.04%
449,459
-38,999
-8% -$4.71M
15 16
17
18 19

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HFS
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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.