We are live on ! Find out more
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
BEN icon
626
Franklin Resources
BEN
$17.2B
$27.6M 0.02%
620,174
-54,932
-8% -$2.41M
IVZ icon
627
Invesco
IVZ
$14B
$27.6M 0.02%
787,149
-150,323
-16% -$5.13M
CMS icon
628
CMS Energy
CMS
$22.3B
$27.1M 0.02%
583,980
-24,219
-4% -$1.14M
MTN icon
629
Vail Resorts
MTN
$5.32B
$27M 0.02%
118,360
-7,685
-6% -$1.67M
CACI icon
630
CACI
CACI
$13.8B
$27M 0.02%
193,590
+30,315
+19% +$3.91M
CSGP icon
631
CoStar Group
CSGP
$12.6B
$26.8M 0.02%
999,120
-71,200
-7% -$1.98M
OGE icon
632
OGE Energy
OGE
$9.71B
$26.8M 0.02%
742,882
-36,064
-5% -$1.29M
WBD icon
633
Warner Bros
WBD
$66.6B
$26.7M 0.02%
1,253,444
-73,212
-6% -$1.72M
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.6M 0.02%
692,535
+83,491
+14% +$3.08M
HR icon
635
Healthcare Realty
HR
$6.92B
$26.6M 0.02%
892,714
+36,866
+4% +$1.12M
CLVS
636
DELISTED
Clovis Oncology, Inc.
CLVS
$26.6M 0.02%
322,623
+3,245
+1% +$257K
PAGP icon
637
Plains GP Holdings
PAGP
$4.9B
$26.6M 0.02%
1,214,796
-68,613
-5% -$1.63M
KEX icon
638
Kirby Corp
KEX
$6.91B
$26.6M 0.02%
402,785
+19,603
+5% +$1.24M
JEF icon
639
Jefferies Financial Group
JEF
$13B
$26.6M 0.02%
1,174,776
-48,576
-4% -$1.09M
EXP icon
640
Eagle Materials
EXP
$6.65B
$26.5M 0.02%
248,392
+74,980
+43% +$7.15M
RMD icon
641
ResMed
RMD
$30.8B
$26.5M 0.02%
343,693
-60,760
-15% -$4.65M
SIRI icon
642
SiriusXM
SIRI
$9.99B
$26.4M 0.02%
479,175
-18,551
-4% -$1.03M
QRVO icon
643
Qorvo
QRVO
$8.5B
$26.4M 0.02%
374,047
-7,750
-2% -$541K
MKC icon
644
McCormick & Company Non-Voting
MKC
$14.2B
$26.4M 0.02%
514,276
-24,244
-5% -$1.17M
BEL
645
DELISTED
Belmond Ltd.
BEL
$26.4M 0.02%
1,933,309
-537,833
-22% -$6.91M
TER icon
646
Teradyne
TER
$59.3B
$26.4M 0.02%
707,052
-20,753
-3% -$719K
EXPD icon
647
Expeditors International
EXPD
$23.4B
$26.3M 0.02%
439,489
-72,649
-14% -$4.16M
FCE.A
648
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26.3M 0.02%
1,030,932
+203,591
+25% +$4.98M
JBL icon
649
Jabil
JBL
$36B
$26.2M 0.02%
916,394
-133,896
-13% -$4.05M
ANSS
650
DELISTED
Ansys
ANSS
$26.2M 0.02%
213,104
-9,842
-4% -$1.24M
24 25
26
27 28

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.