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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
CTLT
651
DELISTED
CATALENT, INC.
CTLT
$26.1M 0.02%
654,267
+124,700
+24% +$4.62M
TTC icon
652
Toro Company
TTC
$9.51B
$26.1M 0.02%
420,781
+79,837
+23% +$5.35M
MKTX icon
653
MarketAxess Holdings
MKTX
$5.72B
$26M 0.02%
140,932
-48,066
-25% -$9.19M
NRG icon
654
NRG Energy
NRG
$25.6B
$25.9M 0.02%
1,012,449
-193,138
-16% -$4.57M
AIZ icon
655
Assurant
AIZ
$14.5B
$25.9M 0.02%
270,971
+53,609
+25% +$5.36M
CY
656
DELISTED
Cypress Semiconductor
CY
$25.9M 0.02%
1,721,552
+4,404
+0.3% +$61.6K
KRC icon
657
Kilroy Realty
KRC
$4.42B
$25.8M 0.02%
362,088
-6,909
-2% -$485K
AA icon
658
Alcoa
AA
$13.2B
$25.7M 0.02%
552,186
+2,113
+0.4% +$84.5K
KITE
659
DELISTED
Kite Pharma, Inc.
KITE
$25.7M 0.02%
142,922
-3,081
-2% -$429K
EEFT icon
660
Euronet Worldwide
EEFT
$2.67B
$25.6M 0.02%
270,034
+63,673
+31% +$6.03M
SNX icon
661
TD Synnex
SNX
$20.4B
$25.6M 0.02%
404,438
+64,860
+19% +$3.83M
DRE
662
DELISTED
Duke Realty Corp.
DRE
$25.6M 0.02%
887,666
-32,562
-4% -$937K
CE icon
663
Celanese
CE
$4.89B
$25.6M 0.02%
245,318
-101,816
-29% -$10M
FDS icon
664
Factset
FDS
$10.1B
$25.5M 0.02%
141,599
-371
-0.3% -$60.6K
MKL icon
665
Markel Group
MKL
$23.3B
$25.4M 0.02%
23,761
-2,574
-10% -$2.66M
PNR icon
666
Pentair
PNR
$11.2B
$25.3M 0.02%
554,821
-31,458
-5% -$1.35M
OPLN
667
Openlane
OPLN
$4.6B
$25.3M 0.02%
1,400,749
-51,244
-4% -$846K
SJM icon
668
J.M. Smucker
SJM
$12.9B
$25.3M 0.02%
241,216
-16,121
-6% -$1.84M
NI icon
669
NiSource
NI
$20.6B
$25.2M 0.02%
985,810
+8,295
+0.8% +$218K
DPZ icon
670
Domino's
DPZ
$11.6B
$25.2M 0.02%
126,729
+37,868
+43% +$7.37M
BRX icon
671
Brixmor Property Group
BRX
$9.33B
$25.1M 0.02%
1,336,735
+222,647
+20% +$4.23M
ST icon
672
Sensata Technologies
ST
$6.81B
$25.1M 0.02%
521,206
-4,842
-0.9% -$219K
WBT
673
DELISTED
Welbilt, Inc.
WBT
$25M 0.02%
1,084,726
-281,844
-21% -$5.7M
RGLD icon
674
Royal Gold
RGLD
$19.3B
$25M 0.02%
290,333
+3,806
+1% +$330K
IEX icon
675
IDEX
IEX
$17.4B
$24.8M 0.02%
203,963
-9,579
-4% -$1.12M
25 26
27
28 29

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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.