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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
L icon
676
Loews
L
$23.5B
$24.7M 0.02%
516,872
-39,744
-7% -$1.89M
BWXT icon
677
BWX Technologies
BWXT
$15.5B
$24.5M 0.02%
436,665
+101,242
+30% +$5.37M
YELP icon
678
Yelp
YELP
$1.47B
$24.3M 0.02%
561,313
+56,043
+11% +$2.16M
NDSN icon
679
Nordson
NDSN
$17.3B
$24.2M 0.02%
204,477
-16,094
-7% -$1.92M
AKS
680
DELISTED
AK Steel Holding Corp
AKS
$24.1M 0.02%
4,319,025
-9,937,835
-70% -$56.8M
LII icon
681
Lennox International
LII
$15.2B
$24.1M 0.02%
134,835
-16,564
-11% -$2.85M
OA
682
DELISTED
Orbital ATK, Inc.
OA
$24.1M 0.02%
181,178
-14,123
-7% -$1.55M
AGNC icon
683
AGNC Investment
AGNC
$12.9B
$24.1M 0.02%
1,111,621
-44,487
-4% -$951K
EV
684
DELISTED
Eaton Vance Corp.
EV
$23.9M 0.02%
484,144
-12,007
-2% -$574K
SIMO icon
685
Silicon Motion
SIMO
$8.75B
$23.9M 0.02%
497,485
+49,618
+11% +$2.2M
JBLU icon
686
JetBlue
JBLU
$2.25B
$23.8M 0.02%
1,285,728
-44,419
-3% -$931K
TFX icon
687
Teleflex
TFX
$6.04B
$23.7M 0.02%
98,136
-12,605
-11% -$2.74M
KEYS icon
688
Keysight
KEYS
$58B
$23.6M 0.02%
567,378
-139,264
-20% -$5.7M
FAF icon
689
First American
FAF
$7.65B
$23.6M 0.02%
473,000
+1,665
+0.4% +$79.5K
HRL icon
690
Hormel Foods
HRL
$13.9B
$23.6M 0.02%
733,860
-185,192
-20% -$6.05M
RIG icon
691
Transocean
RIG
$5.95B
$23.4M 0.02%
2,178,667
-294,526
-12% -$2.54M
BHP icon
692
BHP
BHP
$229B
$23.3M 0.02%
645,435
– –
IBKC
693
DELISTED
IBERIABANK Corp
IBKC
$23.3M 0.02%
283,475
-173
-0.1% -$13.6K
ENR icon
694
Energizer
ENR
$1.49B
$23.3M 0.02%
505,033
-46,840
-8% -$2.11M
PTC icon
695
PTC
PTC
$16B
$23.2M 0.02%
411,975
-8,805
-2% -$488K
STWD icon
696
Starwood Property Trust
STWD
$6.01B
$23.1M 0.02%
1,063,308
+23,784
+2% +$524K
S
697
DELISTED
Sprint Corporation
S
$23.1M 0.02%
2,964,119
-248,056
-8% -$2.04M
TSCO icon
698
Tractor Supply
TSCO
$17.7B
$23M 0.02%
1,820,575
-56,280
-3% -$638K
GNTX icon
699
Gentex
GNTX
$5.08B
$23M 0.02%
1,160,782
-955,657
-45% -$17.4M
ARE icon
700
Alexandria Real Estate Equities
ARE
$8.39B
$22.9M 0.02%
192,893
-9,716
-5% -$1.17M
26 27
28
29 30

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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.