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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
BR icon
501
Broadridge
BR
$18.8B
$41.1M 0.03%
508,585
-389
-0.1% -$30K
SUI icon
502
Sun Communities
SUI
$14.7B
$41M 0.03%
479,015
+413
+0.1% +$36.5K
FRT icon
503
Federal Realty Investment Trust
FRT
$10.2B
$40.9M 0.03%
328,976
+19,633
+6% +$2.53M
EWBC icon
504
East-West Bancorp
EWBC
$18.1B
$40.8M 0.03%
683,231
-79,657
-10% -$4.52M
FITB
505
Fifth Third Bancorp
FITB
$51.7B
$40.7M 0.03%
1,453,037
+121,068
+9% +$3.21M
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
$40.5M 0.03%
744,719
-8,433
-1% -$432K
CBOE icon
507
Cboe Global Markets
CBOE
$30.2B
$40.2M 0.03%
373,697
-16,265
-4% -$1.6M
LYV icon
508
Live Nation Entertainment
LYV
$42.3B
$40.2M 0.03%
923,266
-23,734
-3% -$921K
LOGM
509
DELISTED
LogMein, Inc.
LOGM
$39.9M 0.03%
362,741
-21,437
-6% -$2.4M
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$39.9M 0.03%
963,089
-1,128,955
-54% -$45.1M
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$39.8M 0.03%
2,360,433
+81,792
+4% +$1.43M
VRSK icon
512
Verisk Analytics
VRSK
$24.7B
$39.7M 0.03%
477,076
-14,855
-3% -$1.23M
CDK
513
DELISTED
CDK Global, Inc.
CDK
$39.6M 0.03%
628,350
+108,026
+21% +$6.8M
CTAS icon
514
Cintas
CTAS
$80.9B
$39.6M 0.03%
1,097,488
-34,264
-3% -$1.14M
GRPN icon
515
Groupon
GRPN
$955M
$39.6M 0.03%
380,341
-15,381
-4% -$1.27M
CRL icon
516
Charles River Laboratories
CRL
$12.7B
$39.5M 0.03%
365,591
+53,942
+17% +$5.54M
VMC icon
517
Vulcan Materials
VMC
$36.5B
$39.5M 0.03%
330,060
+16,940
+5% +$2.03M
EFX icon
518
Equifax
EFX
$20.7B
$39.4M 0.03%
371,842
-137,633
-27% -$18.2M
GCP
519
DELISTED
GCP Applied Technologies Inc.
GCP
$39M 0.03%
1,269,033
-56,762
-4% -$1.7M
CSRA
520
DELISTED
CSRA Inc.
CSRA
$38.6M 0.03%
1,195,148
+111,779
+10% +$3.6M
HBI
521
DELISTED
Hanesbrands
HBI
$38.5M 0.03%
1,561,800
+112,310
+8% +$2.69M
COHR
522
DELISTED
Coherent Inc
COHR
$38.2M 0.03%
162,297
+30,721
+23% +$7.41M
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.2M 0.03%
1,219,338
-594,974
-33% -$17.6M
WP
524
DELISTED
Worldpay, Inc.
WP
$38.1M 0.03%
540,270
-217,667
-29% -$14.8M
PINC
525
DELISTED
Premier
PINC
$38M 0.03%
1,167,712
-4,884
-0.4% -$166K
19 20
21
22 23

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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.