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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
DCT
801
DELISTED
DCT Industrial Trust Inc.
DCT
$18.3M 0.01%
316,511
-24,100
-7% -$1.37M
OI icon
802
O-I Glass
OI
$1.08B
$18.3M 0.01%
728,324
+9,889
+1% +$240K
DNKN
803
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.3M 0.01%
344,981
+10,915
+3% +$579K
GRMN
804
Garmin
GRMN
$60B
$18.3M 0.01%
338,283
-12,909
-4% -$668K
FWONK icon
805
Liberty Media Series C
FWONK
$25.8B
$18.2M 0.01%
493,742
+170,286
+53% +$5.95M
TYL icon
806
Tyler Technologies
TYL
$12.8B
$18.1M 0.01%
104,086
-1,697
-2% -$292K
JWN
807
DELISTED
Nordstrom
JWN
$18.1M 0.01%
383,708
+25,930
+7% +$1.2M
WING icon
808
Wingstop
WING
$3.18B
$18.1M 0.01%
543,649
-2,278
-0.4% -$74K
RDN icon
809
Radian Group
RDN
$4.91B
$18M 0.01%
965,392
+28,406
+3% +$493K
TGI
810
DELISTED
Triumph Group
TGI
$18M 0.01%
604,639
-6,003
-1% -$171K
CPS icon
811
Cooper-Standard Automotive
CPS
$558M
$18M 0.01%
154,934
-820
-0.5% -$85.1K
DOC
812
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.9M 0.01%
1,009,646
+38,754
+4% +$715K
STL
813
DELISTED
Sterling Bancorp
STL
$17.9M 0.01%
725,555
-6,781
-0.9% -$155K
AVT icon
814
Avnet
AVT
$7.92B
$17.8M 0.01%
454,069
+74,033
+19% +$2.83M
PAM icon
815
Pampa Energía
PAM
$4.41B
$17.8M 0.01%
273,616
-75,190
-22% -$4.41M
PRXL
816
DELISTED
Parexel International Corp
PRXL
$17.8M 0.01%
202,039
-93,559
-32% -$8.2M
RLJ icon
817
RLJ Lodging Trust
RLJ
$1.69B
$17.8M 0.01%
808,251
+475,229
+143% +$9.79M
EVR icon
818
Evercore
EVR
$11.8B
$17.8M 0.01%
221,449
-27,262
-11% -$2.05M
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.7M 0.01%
438,783
+124,722
+40% +$5.77M
MMS icon
820
Maximus
MMS
$3.11B
$17.7M 0.01%
274,619
+86,904
+46% +$5.33M
LPT
821
DELISTED
Liberty Property Trust
LPT
$17.7M 0.01%
430,288
+39,591
+10% +$1.65M
VIAV icon
822
Viavi Solutions
VIAV
$9.66B
$17.6M 0.01%
1,858,627
+214,791
+13% +$2.24M
TVPT
823
DELISTED
Travelport Worldwide Limited
TVPT
$17.5M 0.01%
1,116,623
-54,597
-5% -$799K
PRAH
824
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.4M 0.01%
228,844
+19,195
+9% +$1.45M
MTG icon
825
MGIC Investment
MTG
$6.25B
$17.4M 0.01%
1,390,892
-157,305
-10% -$1.83M
31 32
33
34 35

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HFS
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SBAM
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BB
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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.