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
OUT icon
751
Outfront Media
OUT
$5.49B
$20.5M 0.01%
827,658
-27,653
-3% -$609K
LNT icon
752
Alliant Energy
LNT
$18B
$20.5M 0.01%
493,122
-11,042
-2% -$459K
TEVA icon
753
Teva Pharmaceuticals
TEVA
$40.9B
$20.4M 0.01%
1,161,666
+495,592
+74% +$11.2M
IFF icon
754
International Flavors & Fragrances
IFF
$21.7B
$20.4M 0.01%
142,880
-5,434
-4% -$745K
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$9.26B
$20.4M 0.01%
91,873
+2,071
+2% +$466K
CUZ icon
756
Cousins Properties
CUZ
$4.93B
$20.4M 0.01%
546,385
+264,192
+94% +$9.64M
MKSI icon
757
MKS Inc
MKSI
$20.7B
$20.3M 0.01%
214,591
+36,180
+20% +$2.96M
OSK icon
758
Oshkosh
OSK
$9.57B
$20.1M 0.01%
244,020
-21,026
-8% -$1.54M
DBRG icon
759
DigitalBridge
DBRG
$2.95B
$20.1M 0.01%
400,092
-18,234
-4% -$997K
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
$20.1M 0.01%
454,748
-29,628
-6% -$1.4M
GDOT icon
761
Green Dot
GDOT
$748M
$20M 0.01%
404,012
+38,687
+11% +$1.72M
AJG icon
762
Arthur J. Gallagher & Co
AJG
$63.7B
$20M 0.01%
325,312
-17,549
-5% -$1.03M
JKHY icon
763
Jack Henry & Associates
JKHY
$11.1B
$20M 0.01%
194,465
-4,546
-2% -$471K
ODFL icon
764
Old Dominion Freight Line
ODFL
$44.5B
$20M 0.01%
543,819
-29,433
-5% -$972K
SANM icon
765
Sanmina
SANM
$11B
$19.8M 0.01%
533,711
-67,615
-11% -$2.52M
FR icon
766
First Industrial Realty Trust
FR
$8.41B
$19.8M 0.01%
658,704
+90,259
+16% +$2.73M
PACW
767
DELISTED
PacWest Bancorp
PACW
$19.8M 0.01%
392,304
-13,492
-3% -$631K
SABR icon
768
Sabre
SABR
$814M
$19.7M 0.01%
1,090,577
+97,876
+10% +$1.9M
MLM icon
769
Martin Marietta Materials
MLM
$32.9B
$19.7M 0.01%
95,629
-19,439
-17% -$4.11M
MPWR icon
770
Monolithic Power Systems
MPWR
$68.2B
$19.7M 0.01%
184,937
-2,491
-1% -$253K
HLF icon
771
Herbalife
HLF
$1.27B
$19.6M 0.01%
578,854
+20,588
+4% +$705K
AKAM icon
772
Akamai
AKAM
$16.2B
$19.6M 0.01%
402,572
-149
-0% -$7.13K
RS icon
773
Reliance Steel & Aluminium
RS
$21.6B
$19.5M 0.01%
255,796
-3,696
-1% -$270K
MAC icon
774
Macerich
MAC
$6.82B
$19.4M 0.01%
353,232
-19,476
-5% -$1.09M
TECD
775
DELISTED
Tech Data Corp
TECD
$19.3M 0.01%
217,642
-41,663
-16% -$4.11M
29 30
31
32 33

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.