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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
NATI
776
DELISTED
National Instruments Corp
NATI
$19.3M 0.01%
458,436
-3,109
-0.7% -$127K
IDCC icon
777
InterDigital
IDCC
$8.86B
$19.2M 0.01%
260,106
+46,315
+22% +$3.39M
AAP icon
778
Advance Auto Parts
AAP
$3.48B
$19.2M 0.01%
193,109
-6,527
-3% -$659K
QTS
779
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.1M 0.01%
364,577
-44,133
-11% -$2.35M
JACK icon
780
Jack in the Box
JACK
$334M
$19.1M 0.01%
187,099
-7,241
-4% -$692K
WR
781
DELISTED
Westar Energy Inc
WR
$19M 0.01%
383,730
+12,493
+3% +$635K
UGI icon
782
UGI
UGI
$7.36B
$19M 0.01%
405,479
-6,997
-2% -$342K
GL icon
783
Globe Life
GL
$14.3B
$19M 0.01%
236,979
-5,259
-2% -$410K
GWW icon
784
W.W. Grainger
GWW
$60.4B
$19M 0.01%
105,476
-16,960
-14% -$2.86M
M icon
785
Macy's
M
$6.69B
$18.9M 0.01%
865,434
-78,902
-8% -$1.73M
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.9M 0.01%
261,348
+4,004
+2% +$299K
NBIX icon
787
Neurocrine Biosciences
NBIX
$16.6B
$18.8M 0.01%
307,474
-21,561
-7% -$1.14M
FLR icon
788
Fluor
FLR
$7.97B
$18.8M 0.01%
446,414
-15,722
-3% -$652K
ISBC
789
DELISTED
Investors Bancorp, Inc.
ISBC
$18.8M 0.01%
1,377,016
-159,462
-10% -$2.1M
QGEN icon
790
Qiagen
QGEN
$8.75B
$18.8M 0.01%
561,856
+75,171
+15% +$2.59M
TRU icon
791
TransUnion
TRU
$15.4B
$18.8M 0.01%
397,064
-12,187
-3% -$557K
THS
792
DELISTED
Treehouse Foods
THS
$18.7M 0.01%
276,716
+87,107
+46% +$6.42M
MASI
793
DELISTED
Masimo
MASI
$18.7M 0.01%
216,130
-2,590
-1% -$229K
HLT icon
794
Hilton Worldwide
HLT
$71.6B
$18.7M 0.01%
268,602
-267,236
-50% -$17M
COTY icon
795
Coty
COTY
$2.47B
$18.6M 0.01%
1,126,570
+391
+0% +$7.07K
RNG icon
796
RingCentral
RNG
$5.36B
$18.6M 0.01%
444,353
-46,976
-10% -$1.8M
IDA icon
797
Idacorp
IDA
$8.21B
$18.5M 0.01%
210,736
+25,740
+14% +$2.25M
ACHC icon
798
Acadia Healthcare
ACHC
$2.89B
$18.4M 0.01%
386,285
+11,078
+3% +$540K
PPC icon
799
Pilgrim's Pride
PPC
$6.52B
$18.4M 0.01%
649,224
+59,316
+10% +$1.56M
LECO icon
800
Lincoln Electric
LECO
$15.4B
$18.4M 0.01%
200,797
+57,007
+40% +$5.09M
30 31
32
33 34

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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.