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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
WFT
601
DELISTED
Weatherford International plc
WFT
$30.4M 0.02%
6,627,312
-523,784
-7% -$2.16M
NDAQ icon
602
Nasdaq
NDAQ
$53.6B
$29.9M 0.02%
1,157,370
-56,913
-5% -$1.41M
XPO icon
603
XPO
XPO
$23.2B
$29.9M 0.02%
1,273,940
+58,797
+5% +$1.23M
XRAY icon
604
Dentsply Sirona
XRAY
$2.44B
$29.9M 0.02%
499,088
-32,490
-6% -$1.93M
STAY
605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.8M 0.02%
1,488,978
-326,544
-18% -$6.34M
FDC
606
DELISTED
First Data Corporation
FDC
$29.6M 0.02%
1,641,309
-448,069
-21% -$8.17M
MIDD icon
607
Middleby
MIDD
$6.07B
$29.5M 0.02%
229,779
-5,754
-2% -$709K
EG icon
608
Everest Group
EG
$14.2B
$29.2M 0.02%
128,052
-1,994
-2% -$503K
SFR
609
DELISTED
Starwood Waypoint Homes
SFR
$29.1M 0.02%
800,805
+42,344
+6% +$1.51M
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28.9M 0.02%
743,025
+144,651
+24% +$5.48M
ZBRA icon
611
Zebra Technologies
ZBRA
$17.9B
$28.5M 0.02%
262,387
+32,282
+14% +$3.31M
MOH icon
612
Molina Healthcare
MOH
$10.1B
$28.3M 0.02%
412,008
+52,481
+15% +$3.42M
EMN icon
613
Eastman Chemical
EMN
$8.44B
$28.3M 0.02%
312,632
-28,725
-8% -$2.45M
EAT icon
614
Brinker International
EAT
$9.69B
$28.2M 0.02%
885,325
-31,020
-3% -$1.06M
AEE icon
615
Ameren
AEE
$30.2B
$28.1M 0.02%
486,493
-146,489
-23% -$8.47M
AMG icon
616
Affiliated Managers Group
AMG
$9.87B
$28M 0.02%
147,454
-4,397
-3% -$782K
SBNY
617
DELISTED
Signature Bank
SBNY
$28M 0.02%
218,478
+119,007
+120% +$15.6M
RNR icon
618
RenaissanceRe
RNR
$13.3B
$27.9M 0.02%
206,587
+21,426
+12% +$3.01M
SCI icon
619
Service Corp International
SCI
$11.7B
$27.9M 0.02%
808,276
+234,464
+41% +$8.14M
AES icon
620
AES
AES
$10.5B
$27.9M 0.02%
2,527,442
-56,847
-2% -$634K
MRVL icon
621
Marvell Technology
MRVL
$191B
$27.8M 0.02%
1,555,240
-150,889
-9% -$2.51M
PNW icon
622
Pinnacle West Capital
PNW
$12.3B
$27.8M 0.02%
328,237
-80,906
-20% -$7.09M
O icon
623
Realty Income
O
$59.4B
$27.8M 0.02%
500,816
-44,072
-8% -$2.45M
PRGO icon
624
Perrigo
PRGO
$1.78B
$27.6M 0.02%
326,482
+42,004
+15% +$3.27M
LEG icon
625
Leggett & Platt
LEG
$1.34B
$27.6M 0.02%
578,645
-14,432
-2% -$698K
23 24
25
26 27

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.