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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
GGG icon
701
Graco
GGG
$13.5B
$22.8M 0.02%
553,863
+226,272
+69% +$8.62M
SKX
702
DELISTED
Skechers
SKX
$22.8M 0.02%
908,166
+217,234
+31% +$5.93M
SEE
703
DELISTED
Sealed Air
SEE
$22.8M 0.02%
532,963
+130,752
+33% +$5.79M
RRR icon
704
Red Rock Resorts
RRR
$3.61B
$22.7M 0.02%
978,471
-74,563
-7% -$1.72M
J icon
705
Jacobs Solutions
J
$17.1B
$22.7M 0.02%
469,997
-11,801
-2% -$527K
NVRO
706
DELISTED
NEVRO CORP.
NVRO
$22.6M 0.02%
249,036
-1,478
-0.6% -$127K
ARW icon
707
Arrow Electronics
ARW
$10.3B
$22.6M 0.02%
281,165
-12,126
-4% -$958K
TWO
708
Two Harbors Investment
TWO
$1.27B
$22.6M 0.02%
280,281
-37,806
-12% -$3.02M
AMH icon
709
American Homes 4 Rent
AMH
$12.5B
$22.6M 0.02%
1,040,808
+23,830
+2% +$535K
B
710
DELISTED
Barnes Group Inc.
B
$22.6M 0.02%
320,476
-2,371
-0.7% -$147K
ITRI icon
711
Itron
ITRI
$4.51B
$22.6M 0.02%
291,440
+32,255
+12% +$2.34M
SPLK
712
DELISTED
Splunk Inc
SPLK
$22.6M 0.02%
339,583
-5,985
-2% -$375K
GWRE icon
713
Guidewire Software
GWRE
$14B
$22.5M 0.02%
289,297
-1,111
-0.4% -$81.4K
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.5M 0.02%
357,920
-36,682
-9% -$2.3M
TDS icon
715
Telephone and Data Systems
TDS
$3.64B
$22.4M 0.02%
804,374
-108,884
-12% -$3.08M
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.4M 0.02%
701,622
-87,776
-11% -$2.86M
BTI icon
717
British American Tobacco
BTI
$129B
$22.4M 0.02%
+357,984
New +$23.1M
TOL icon
718
Toll Brothers
TOL
$14.4B
$22.2M 0.02%
535,122
+18,228
+4% +$717K
EPAM icon
719
EPAM Systems
EPAM
$5.06B
$22.2M 0.02%
252,104
-4,071
-2% -$340K
UNM icon
720
Unum
UNM
$14.2B
$22.1M 0.02%
432,721
+10,834
+3% +$528K
HGV icon
721
Hilton Grand Vacations
HGV
$3.51B
$22M 0.02%
570,482
+48,699
+9% +$1.76M
AMTD
722
DELISTED
TD Ameritrade Holding Corp
AMTD
$22M 0.02%
451,134
-63,550
-12% -$2.85M
SWX icon
723
Southwest Gas
SWX
$6.68B
$22M 0.02%
283,216
+7,394
+3% +$585K
IPGP icon
724
IPG Photonics
IPGP
$3.84B
$22M 0.02%
118,713
+6,231
+6% +$1.03M
ZAYO
725
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22M 0.02%
638,129
-184,548
-22% -$6.12M
27 28
29
30 31

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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.