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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
CAVM
526
DELISTED
Cavium, Inc.
CAVM
$37.8M 0.03%
572,838
+430,439
+302% +$27.2M
SSNC icon
527
SS&C Technologies
SSNC
$18.7B
$37.6M 0.03%
937,555
+109,796
+13% +$4.24M
OLED icon
528
Universal Display
OLED
$4.01B
$37.4M 0.03%
289,909
+15,976
+6% +$1.93M
DRI icon
529
Darden Restaurants
DRI
$24.1B
$36.8M 0.03%
467,628
-60,224
-11% -$5.07M
COO icon
530
Cooper Companies
COO
$14.3B
$36.7M 0.03%
618,532
-153,424
-20% -$9.38M
BAH icon
531
Booz Allen Hamilton
BAH
$8.89B
$36.6M 0.03%
978,826
+10,755
+1% +$370K
OMC icon
532
Omnicom Group
OMC
$22.6B
$36.5M 0.02%
492,496
+23,786
+5% +$1.83M
RGA icon
533
Reinsurance Group of America
RGA
$15.5B
$36.2M 0.02%
259,269
+20,962
+9% +$2.84M
RJF icon
534
Raymond James Financial
RJF
$34.5B
$36.1M 0.02%
642,582
+24,961
+4% +$1.35M
TEL icon
535
TE Connectivity
TEL
$62.3B
$36M 0.02%
433,637
+50,782
+13% +$4.08M
KNX icon
536
Knight Transportation
KNX
$11.3B
$36M 0.02%
+866,726
New +$32.9M
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35.9M 0.02%
1,390,560
-77,533
-5% -$2.1M
HPP
538
Hudson Pacific Properties
HPP
$729M
$35.8M 0.02%
152,362
+53,522
+54% +$12.2M
CHD icon
539
Church & Dwight Co
CHD
$24.5B
$35.7M 0.02%
736,836
-29,990
-4% -$1.52M
STE icon
540
Steris
STE
$22.6B
$35.7M 0.02%
403,777
+26,888
+7% +$2.28M
AER icon
541
AerCap
AER
$24.4B
$35.6M 0.02%
697,331
+43,111
+7% +$2.11M
CLX icon
542
Clorox
CLX
$12.8B
$35.6M 0.02%
270,114
-12,304
-4% -$1.65M
GDDY icon
543
GoDaddy
GDDY
$11.4B
$35.5M 0.02%
816,328
+332,350
+69% +$14.3M
XL
544
DELISTED
XL Group Ltd.
XL
$35.3M 0.02%
894,909
+15,458
+2% +$660K
KSS icon
545
Kohl's
KSS
$2.09B
$35.2M 0.02%
771,372
-6,889
-0.9% -$282K
LPLA icon
546
LPL Financial
LPLA
$28.3B
$35M 0.02%
679,648
-20,553
-3% -$946K
BCE icon
547
BCE
BCE
$21.2B
$34.9M 0.02%
745,124
-252,094
-25% -$11.8M
LKQ icon
548
LKQ Corp
LKQ
$6.19B
$34.9M 0.02%
969,420
-464,988
-32% -$15.8M
NBL
549
DELISTED
Noble Energy, Inc.
NBL
$34.8M 0.02%
1,225,721
-89,423
-7% -$2.36M
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
$34.8M 0.02%
773,289
-45,743
-6% -$2.44M
20 21
22
23 24

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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.