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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
SCCO icon
726
Southern Copper
SCCO
$166B
$21.8M 0.01%
590,967
-11,291
-2% -$408K
CASY icon
727
Casey's General Stores
CASY
$30.9B
$21.8M 0.01%
198,996
+12,465
+7% +$1.33M
CW icon
728
Curtiss-Wright
CW
$25.8B
$21.8M 0.01%
208,159
-27,534
-12% -$2.67M
ATO icon
729
Atmos Energy
ATO
$29B
$21.7M 0.01%
258,911
-4,918
-2% -$424K
HUBB icon
730
Hubbell
HUBB
$27.3B
$21.5M 0.01%
185,600
+11,219
+6% +$1.29M
CINF icon
731
Cincinnati Financial
CINF
$27.3B
$21.4M 0.01%
279,037
-24,352
-8% -$1.85M
CRI icon
732
Carter's
CRI
$1.47B
$21.3M 0.01%
216,094
-16,351
-7% -$1.46M
GPK icon
733
Graphic Packaging
GPK
$3.59B
$21.3M 0.01%
1,529,436
-1,315,023
-46% -$17.6M
BF.B icon
734
Brown-Forman Class B
BF.B
$13.1B
$21.3M 0.01%
612,458
-35,044
-5% -$1.14M
XYL icon
735
Xylem
XYL
$28.3B
$21.3M 0.01%
339,484
-55,520
-14% -$3.32M
FLG
736
Flagstar Bank National Association
FLG
$5.85B
$21.2M 0.01%
547,734
-36,727
-6% -$1.39M
ESNT icon
737
Essent Group
ESNT
$6.27B
$21.1M 0.01%
521,296
+56,337
+12% +$2.18M
SCG
738
DELISTED
Scana
SCG
$21.1M 0.01%
435,154
+134,055
+45% +$8.22M
BX icon
739
Blackstone
BX
$109B
$21.1M 0.01%
631,391
-32,582
-5% -$1.07M
EWC icon
740
iShares MSCI Canada ETF
EWC
$6.32B
$21.1M 0.01%
727,526
+15,950
+2% +$444K
TDY icon
741
Teledyne Technologies
TDY
$31.7B
$21M 0.01%
131,863
+8,289
+7% +$1.2M
WTFC icon
742
Wintrust Financial
WTFC
$10.7B
$21M 0.01%
267,744
-2,467
-0.9% -$183K
SRCL
743
DELISTED
Stericycle Inc
SRCL
$20.9M 0.01%
291,233
-296,508
-50% -$21.8M
ULTI
744
DELISTED
Ultimate Software Group Inc
ULTI
$20.8M 0.01%
109,814
-7,329
-6% -$1.48M
CHRW icon
745
C.H. Robinson
CHRW
$17.4B
$20.7M 0.01%
271,875
-11,431
-4% -$792K
FICO icon
746
Fair Isaac
FICO
$22.5B
$20.7M 0.01%
147,113
+19,593
+15% +$2.74M
CNO icon
747
CNO Financial Group
CNO
$5.1B
$20.7M 0.01%
885,281
-88,164
-9% -$1.97M
CRUS icon
748
Cirrus Logic
CRUS
$6.25B
$20.6M 0.01%
386,356
-3,859
-1% -$226K
CPA icon
749
Copa Holdings
CPA
$5.73B
$20.6M 0.01%
165,294
+19,245
+13% +$2.43M
CCEP icon
750
Coca-Cola Europacific Partners
CCEP
$47.5B
$20.6M 0.01%
494,123
+28,582
+6% +$1.21M
28 29
30
31 32

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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.