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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
TXRH icon
826
Texas Roadhouse
TXRH
$13.7B
$17.4M 0.01%
354,338
-7,122
-2% -$347K
AXS icon
827
AXIS Capital
AXS
$7.55B
$17.4M 0.01%
303,709
-11,992
-4% -$740K
DLX icon
828
Deluxe
DLX
$1.15B
$17.4M 0.01%
237,831
-3,072
-1% -$214K
BIVV
829
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17.3M 0.01%
303,164
-74,061
-20% -$4.34M
DINO icon
830
HF Sinclair
DINO
$14.5B
$17.3M 0.01%
480,542
-18,905
-4% -$569K
Y
831
DELISTED
Alleghany Corp
Y
$17.3M 0.01%
31,155
-1,140
-4% -$665K
RL icon
832
Ralph Lauren
RL
$23.5B
$17.2M 0.01%
194,986
-11,565
-6% -$953K
SHO icon
833
Sunstone Hotel Investors
SHO
$2.06B
$17.2M 0.01%
1,069,054
-12,344
-1% -$196K
HP icon
834
Helmerich & Payne
HP
$3.71B
$17.2M 0.01%
329,398
-21,145
-6% -$1.05M
IONS icon
835
Ionis Pharmaceuticals
IONS
$9.4B
$17.1M 0.01%
338,205
-26,412
-7% -$1.38M
IMAX icon
836
IMAX
IMAX
$2.66B
$17.1M 0.01%
752,985
-3,094
-0.4% -$63.8K
P
837
DELISTED
Pandora Media Inc
P
$17M 0.01%
2,212,644
+1,519,840
+219% +$13M
RITM icon
838
Rithm Capital
RITM
$5.69B
$17M 0.01%
1,018,130
+49,693
+5% +$814K
AXTA icon
839
Axalta
AXTA
$8.17B
$17M 0.01%
588,809
-124,895
-17% -$3.78M
KYNB
840
Kyntra Bio
KYNB
$29.4M
$17M 0.01%
12,623
+363
+3% +$383K
MT icon
841
ArcelorMittal
MT
$55.3B
$17M 0.01%
658,241
+68,371
+12% +$1.77M
PNFP icon
842
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.9M 0.01%
252,983
+6,637
+3% +$418K
DST
843
DELISTED
DST Systems Inc.
DST
$16.9M 0.01%
307,418
-69,420
-18% -$3.8M
OZK icon
844
Bank OZK
OZK
$5.61B
$16.8M 0.01%
350,531
+11,910
+4% +$530K
CVE icon
845
Cenovus Energy
CVE
$52.1B
$16.8M 0.01%
1,678,615
-61,478
-4% -$503K
FLOW
846
DELISTED
SPX FLOW, Inc.
FLOW
$16.8M 0.01%
436,107
+2,891
+0.7% +$102K
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.8M 0.01%
541,380
+165,170
+44% +$4.69M
AAN.A
848
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.8M 0.01%
384,528
+22,070
+6% +$963K
ALR
849
DELISTED
Alere Inc
ALR
$16.7M 0.01%
327,855
-9,353
-3% -$467K
ATHN
850
DELISTED
Athenahealth, Inc.
ATHN
$16.7M 0.01%
134,048
-2,342
-2% -$323K
32 33
34
35 36

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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.