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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
MSCI icon
451
MSCI
MSCI
$41.2B
$49.5M 0.03%
423,023
+13,048
+3% +$1.45M
GGAL icon
452
Galicia Financial Group
GGAL
$7.51B
$49.2M 0.03%
955,156
+883,421
+1,232% +$37.8M
GGP
453
DELISTED
GGP Inc.
GGP
$48.7M 0.03%
2,345,375
-504,690
-18% -$11M
CNP icon
454
CenterPoint Energy
CNP
$26.8B
$48.7M 0.03%
1,666,589
-252,725
-13% -$7.3M
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48.5M 0.03%
1,100,579
-769,765
-41% -$35.5M
ES icon
456
Eversource Energy
ES
$27.1B
$48.2M 0.03%
796,846
-143,378
-15% -$8.85M
EXR icon
457
Extra Space Storage
EXR
$31.6B
$47.8M 0.03%
598,603
+81,212
+16% +$6.32M
LHX icon
458
L3Harris
LHX
$53.9B
$47.8M 0.03%
362,821
-83,775
-19% -$10M
LW icon
459
Lamb Weston
LW
$7.16B
$47.7M 0.03%
1,016,928
+29,987
+3% +$1.35M
RYAAY icon
460
Ryanair
RYAAY
$31.4B
$47.7M 0.03%
1,130,705
+50,202
+5% +$2.27M
BALL icon
461
Ball Corp
BALL
$16.7B
$47.5M 0.03%
1,151,018
+93,942
+9% +$3.85M
ALGN icon
462
Align Technology
ALGN
$12B
$47.5M 0.03%
254,737
-10,728
-4% -$1.84M
WEC icon
463
WEC Energy
WEC
$35.2B
$47.4M 0.03%
755,268
-29,551
-4% -$1.89M
FAST icon
464
Fastenal
FAST
$58.3B
$47.4M 0.03%
4,158,524
-1,040,852
-20% -$11.2M
BWA icon
465
BorgWarner
BWA
$13.4B
$47.3M 0.03%
1,047,845
-2,095
-0.2% -$85.5K
EHC icon
466
Encompass Health
EHC
$12.4B
$47M 0.03%
1,274,920
+100,925
+9% +$3.6M
AZO icon
467
AutoZone
AZO
$50.1B
$46.9M 0.03%
78,745
-42,740
-35% -$22.8M
CPT icon
468
Camden Property Trust
CPT
$11B
$46.6M 0.03%
509,449
+244,096
+92% +$21.9M
ORLY icon
469
O'Reilly Automotive
ORLY
$76.2B
$46.1M 0.03%
3,214,110
-170,820
-5% -$2.25M
BFH icon
470
Bread Financial
BFH
$4.44B
$46.1M 0.03%
260,969
+56,746
+28% +$10.5M
REG icon
471
Regency Centers
REG
$14.1B
$45.8M 0.03%
737,781
-60,751
-8% -$3.91M
VISN
472
Vistance Networks Inc
VISN
$2.33B
$45.4M 0.03%
1,367,328
-97,446
-7% -$3.33M
FLEX icon
473
Flex
FLEX
$45.3B
$45.4M 0.03%
3,635,262
-165,927
-4% -$2.04M
ANDV
474
DELISTED
Andeavor
ANDV
$45.3M 0.03%
439,462
+531
+0.1% +$52.3K
APA icon
475
APA Corp
APA
$12.9B
$45.2M 0.03%
986,069
-285,456
-22% -$12.6M
17 18
19
20 21

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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.