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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
PKG icon
426
Packaging Corp of America
PKG
$22.5B
$54M 0.04%
471,118
-93,949
-17% -$10.5M
LPX icon
427
Louisiana-Pacific
LPX
$5.3B
$53.9M 0.04%
1,990,175
-305,513
-13% -$7.79M
ADSK icon
428
Autodesk
ADSK
$51.2B
$53.7M 0.04%
478,083
-16,625
-3% -$1.83M
WDAY icon
429
Workday
WDAY
$42B
$53.1M 0.04%
504,116
+20,869
+4% +$2.15M
PVH icon
430
PVH
PVH
$3.99B
$53.1M 0.04%
421,241
-69,781
-14% -$8.5M
DKS icon
431
Dick's Sporting Goods
DKS
$17.8B
$53M 0.04%
1,962,396
-3,671,825
-65% -$117M
GT icon
432
Goodyear
GT
$1.94B
$52.6M 0.04%
1,582,980
-939,758
-37% -$30.5M
MTD icon
433
Mettler-Toledo International
MTD
$28.5B
$52.6M 0.04%
83,952
-4,967
-6% -$2.98M
MAA icon
434
Mid-America Apartment Communities
MAA
$15.5B
$52.5M 0.04%
490,784
-41,011
-8% -$4.3M
ELS icon
435
Equity Lifestyle Properties
ELS
$12.5B
$52.4M 0.04%
1,231,958
-67,916
-5% -$2.96M
PWR icon
436
Quanta Services
PWR
$100B
$52.3M 0.04%
1,400,112
+226,626
+19% +$7.95M
CGNX icon
437
Cognex
CGNX
$11.2B
$52.3M 0.04%
947,686
-133,952
-12% -$6.8M
NLY icon
438
Annaly Capital Management
NLY
$17.1B
$51.7M 0.04%
1,061,196
-32,530
-3% -$1.59M
SNPS icon
439
Synopsys
SNPS
$77.7B
$51.7M 0.04%
642,263
+137,955
+27% +$10.7M
ADM icon
440
Archer Daniels Midland
ADM
$37.4B
$51.6M 0.04%
1,213,815
+70,341
+6% +$2.96M
ALLE icon
441
Allegion
ALLE
$14.3B
$51.5M 0.04%
596,106
-25,677
-4% -$2.08M
WPX
442
DELISTED
WPX Energy, Inc.
WPX
$51.1M 0.03%
4,444,787
+135,183
+3% +$1.38M
MSCC
443
DELISTED
Microsemi Corp
MSCC
$51.1M 0.03%
991,970
+305,064
+44% +$15.3M
VNO icon
444
Vornado Realty Trust
VNO
$7.27B
$50.9M 0.03%
662,281
-182,735
-22% -$13.9M
THO icon
445
Thor Industries
THO
$4.04B
$50.8M 0.03%
403,847
-40,227
-9% -$4.34M
FMC icon
446
FMC
FMC
$1.32B
$50.7M 0.03%
654,438
+61,991
+10% +$4.45M
DK icon
447
Delek US
DK
$3.6B
$50.4M 0.03%
1,886,290
-40,112
-2% -$1M
DGX icon
448
Quest Diagnostics
DGX
$26.3B
$50.2M 0.03%
535,779
-168,167
-24% -$17.9M
AMCX icon
449
AMC Global Media
AMCX
$490M
$50.1M 0.03%
856,141
-106,528
-11% -$6.34M
ENOV icon
450
Enovis
ENOV
$1.51B
$49.5M 0.03%
690,842
+150,818
+28% +$10.5M
16 17
18
19 20

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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.