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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
DVA icon
551
DaVita
DVA
$11.5B
$34.7M 0.02%
584,824
-73,445
-11% -$4.42M
XYZ
552
Block Inc
XYZ
$47.5B
$34.7M 0.02%
1,204,075
+328,175
+37% +$8.59M
HSIC icon
553
Henry Schein
HSIC
$9.83B
$34.7M 0.02%
539,242
-39,692
-7% -$2.71M
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$34.5M 0.02%
2,542,341
-371,169
-13% -$4.41M
WAL icon
555
Western Alliance Bancorporation
WAL
$8.87B
$34.4M 0.02%
647,934
+168,252
+35% +$8.25M
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$34.3M 0.02%
301,748
-69,591
-19% -$6.94M
ON icon
557
ON Semiconductor
ON
$18.6B
$34.3M 0.02%
1,856,223
-7,271
-0.4% -$117K
VYX icon
558
NCR Voyix
VYX
$1.16B
$34.2M 0.02%
1,487,725
+482,796
+48% +$11.1M
SPB icon
559
Spectrum Brands
SPB
$2.03B
$34.1M 0.02%
321,601
-41,543
-11% -$4.67M
ADNT icon
560
Adient
ADNT
$1.45B
$34.1M 0.02%
405,515
+133,177
+49% +$9.44M
ACGL icon
561
Arch Capital
ACGL
$33.9B
$34M 0.02%
1,034,319
+25,899
+3% +$836K
HOG icon
562
Harley-Davidson
HOG
$2.67B
$33.8M 0.02%
701,425
-280,887
-29% -$13.7M
KMT icon
563
Kennametal
KMT
$2.58B
$33.7M 0.02%
834,207
-129,658
-13% -$4.79M
NFX
564
DELISTED
Newfield Exploration
NFX
$33.5M 0.02%
1,128,025
+321,708
+40% +$8.64M
WU icon
565
Western Union
WU
$2.23B
$33.4M 0.02%
1,741,379
-212,746
-11% -$4.06M
HES
566
DELISTED
Hess
HES
$33.4M 0.02%
712,768
-103,848
-13% -$4.39M
RVTY icon
567
Revvity
RVTY
$12.7B
$33.4M 0.02%
484,130
+59,506
+14% +$3.99M
UDR icon
568
UDR
UDR
$12.3B
$33.2M 0.02%
874,279
-45,966
-5% -$1.78M
IBB icon
569
iShares Biotechnology ETF
IBB
$9.53B
$33.1M 0.02%
298,110
+142,773
+92% +$15.3M
CTRA
570
DELISTED
Coterra Energy
CTRA
$33.1M 0.02%
1,238,727
-499,839
-29% -$12.7M
SIVB
571
DELISTED
SVB Financial Group
SIVB
$33.1M 0.02%
176,923
-11,836
-6% -$2.08M
LEN icon
572
Lennar Class A
LEN
$20.4B
$32.6M 0.02%
649,256
-25,477
-4% -$1.27M
AFG icon
573
American Financial Group
AFG
$12.2B
$32.5M 0.02%
314,569
-5,459
-2% -$555K
EQT icon
574
EQT Corp
EQT
$32.3B
$32.5M 0.02%
915,493
-63,363
-6% -$2.15M
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$32.5M 0.02%
724,581
+120,152
+20% +$5.29M
21 22
23
24 25

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HFS
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SBAM
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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.