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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
FRC
476
DELISTED
First Republic Bank
FRC
$44.8M 0.03%
428,548
-19,986
-4% -$1.99M
CPB icon
477
Campbell Soup
CPB
$6.87B
$44.6M 0.03%
953,573
-43,728
-4% -$2.22M
CIT
478
DELISTED
CIT Group Inc.
CIT
$44.5M 0.03%
907,457
-236,924
-21% -$11.1M
VEEV icon
479
Veeva Systems
VEEV
$37.4B
$44.4M 0.03%
786,461
+15,201
+2% +$922K
GPC icon
480
Genuine Parts
GPC
$18.7B
$43.5M 0.03%
454,824
-12,067
-3% -$1.03M
NTRS icon
481
Northern Trust
NTRS
$33.9B
$43.5M 0.03%
472,857
-251,379
-35% -$22.7M
PANW icon
482
Palo Alto Networks
PANW
$297B
$43.5M 0.03%
1,809,330
-12,804
-0.7% -$292K
TSRO
483
DELISTED
TESARO, Inc.
TSRO
$43.4M 0.03%
335,934
-5,674
-2% -$704K
BURL icon
484
Burlington
BURL
$23.2B
$43.2M 0.03%
452,493
+21,636
+5% +$1.9M
ALLY icon
485
Ally Financial
ALLY
$13.3B
$43.1M 0.03%
1,778,470
+132,107
+8% +$2.95M
CDNS icon
486
Cadence Design Systems
CDNS
$93.4B
$43.1M 0.03%
1,092,826
+232,122
+27% +$8.55M
IR icon
487
Ingersoll Rand
IR
$33.7B
$43M 0.03%
1,562,777
-298,613
-16% -$7.03M
RCL icon
488
Royal Caribbean
RCL
$85.6B
$43M 0.03%
362,567
-23,527
-6% -$2.75M
CLGX
489
DELISTED
Corelogic, Inc.
CLGX
$42.7M 0.03%
924,660
+37,580
+4% +$1.71M
PFG icon
490
Principal Financial Group
PFG
$24.3B
$42.7M 0.03%
663,677
+9,029
+1% +$581K
AIV
491
Aimco
AIV
$383M
$42.5M 0.03%
7,277,494
-145,857
-2% -$871K
STLD icon
492
Steel Dynamics
STLD
$37.6B
$42.5M 0.03%
1,231,843
-199,895
-14% -$7.01M
OKE icon
493
Oneok
OKE
$54.5B
$42.2M 0.03%
762,215
+269,189
+55% +$14.6M
SEIC icon
494
SEI Investments
SEIC
$12.6B
$42.2M 0.03%
691,160
+84,735
+14% +$4.81M
KSU
495
DELISTED
Kansas City Southern
KSU
$42.2M 0.03%
388,010
-3,758
-1% -$394K
TRMB icon
496
Trimble
TRMB
$13.9B
$42.1M 0.03%
1,073,320
-143,872
-12% -$5.47M
ARGO
497
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41.9M 0.03%
782,899
+195,212
+33% +$10.2M
WLK icon
498
Westlake Corp
WLK
$9.9B
$41.8M 0.03%
502,474
-1,068,134
-68% -$78.5M
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
$41.6M 0.03%
281,398
-42,739
-13% -$5.93M
FNF icon
500
Fidelity National Financial
FNF
$13.5B
$41.3M 0.03%
1,254,197
+10,093
+0.8% +$330K
18 19
20
21 22

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HFS
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SBAM
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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.