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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
ARRS
576
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$32.5M 0.02%
1,139,624
-41,782
-4% -$1.16M
SAVE
577
DELISTED
Spirit Airlines, Inc.
SAVE
$32.3M 0.02%
967,289
+12,467
+1% +$499K
AOS icon
578
A.O. Smith
AOS
$8.56B
$32.3M 0.02%
543,437
-11,951
-2% -$670K
HWM icon
579
Howmet Aerospace
HWM
$116B
$32.2M 0.02%
1,689,803
-66,289
-4% -$1.27M
SPNT icon
580
SiriusPoint
SPNT
$2.75B
$32.2M 0.02%
2,062,316
-772,784
-27% -$11.1M
HRB icon
581
H&R Block
HRB
$5.82B
$32.2M 0.02%
1,214,782
-33,686
-3% -$979K
ABMD
582
DELISTED
Abiomed Inc
ABMD
$32.1M 0.02%
190,639
-1,920
-1% -$290K
IRM icon
583
Iron Mountain
IRM
$36.3B
$32.1M 0.02%
824,200
+22,289
+3% +$833K
VRSN icon
584
VeriSign
VRSN
$26.4B
$31.6M 0.02%
297,322
-50,852
-15% -$5.12M
BLUE
585
DELISTED
bluebird bio
BLUE
$31.6M 0.02%
17,736
+1,044
+6% +$1.46M
EGN
586
DELISTED
Energen
EGN
$31.6M 0.02%
577,090
-4,876
-0.8% -$248K
SNA icon
587
Snap-on
SNA
$21.5B
$31.4M 0.02%
210,469
-29,928
-12% -$4.5M
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$5.32B
$31.3M 0.02%
328,647
-9,915
-3% -$954K
EXEL icon
589
Exelixis
EXEL
$12.9B
$31.2M 0.02%
1,288,386
-106,966
-8% -$2.85M
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
$30.9M 0.02%
309,072
+60,698
+24% +$6.23M
AZN icon
591
AstraZeneca
AZN
$250B
$30.8M 0.02%
455,242
-38,660
-8% -$2.44M
EME icon
592
Emcor
EME
$35.7B
$30.7M 0.02%
442,512
+57,150
+15% +$3.78M
ACAD icon
593
Acadia Pharmaceuticals
ACAD
$4.9B
$30.6M 0.02%
813,300
+518,365
+176% +$16.9M
REXR icon
594
Rexford Industrial Realty
REXR
$8.14B
$30.5M 0.02%
1,066,825
+182,056
+21% +$5.22M
LAZ icon
595
Lazard
LAZ
$4.22B
$30.5M 0.02%
674,499
-184,778
-22% -$8.19M
RHI icon
596
Robert Half
RHI
$4.16B
$30.5M 0.02%
605,214
-53,090
-8% -$2.45M
BBWI icon
597
Bath & Body Works
BBWI
$4.06B
$30.4M 0.02%
905,131
+170,248
+23% +$5.72M
ETR icon
598
Entergy
ETR
$49.7B
$30.4M 0.02%
796,170
+43,688
+6% +$1.69M
G icon
599
Genpact
G
$6.13B
$30.4M 0.02%
1,056,887
-13,682
-1% -$390K
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
$30.4M 0.02%
515,415
-22,337
-4% -$1.33M
22 23
24
25 26

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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.