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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
VST icon
851
Vistra
VST
$47.4B
$16.6M 0.01%
890,534
+85,734
+11% +$1.48M
PTEN icon
852
Patterson-UTI
PTEN
$3.76B
$16.6M 0.01%
791,831
-33,214
-4% -$612K
CUBE icon
853
CubeSmart
CUBE
$9.41B
$16.6M 0.01%
638,636
-61,169
-9% -$1.51M
TCF
854
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.5M 0.01%
316,413
-15,305
-5% -$731K
UTHR icon
855
United Therapeutics
UTHR
$23.1B
$16.5M 0.01%
140,758
-1,989
-1% -$254K
ACM icon
856
Aecom
ACM
$9.75B
$16.5M 0.01%
447,475
-21,113
-5% -$694K
ITT icon
857
ITT
ITT
$19.1B
$16.5M 0.01%
371,600
-12,228
-3% -$504K
AIT icon
858
Applied Industrial Technologies
AIT
$13.3B
$16.4M 0.01%
249,504
+53,006
+27% +$3.08M
CHE icon
859
Chemed
CHE
$7.22B
$16.4M 0.01%
81,051
-9,149
-10% -$1.8M
DCI icon
860
Donaldson
DCI
$11.4B
$16.2M 0.01%
353,615
-45,435
-11% -$2.1M
TVTX icon
861
Travere Therapeutics
TVTX
$5.78B
$16.2M 0.01%
652,052
+23,241
+4% +$512K
HIW icon
862
Highwoods Properties
HIW
$3.47B
$16.2M 0.01%
311,492
-39,884
-11% -$2.04M
DEI icon
863
Douglas Emmett
DEI
$1.96B
$16.2M 0.01%
411,149
+24,539
+6% +$940K
TTEK icon
864
Tetra Tech
TTEK
$9.07B
$16.2M 0.01%
1,736,690
-7,040
-0.4% -$61.9K
EXTR icon
865
Extreme Networks
EXTR
$3.15B
$16.1M 0.01%
1,355,704
+221,621
+20% +$2.28M
AZTA icon
866
Azenta
AZTA
$1.48B
$16.1M 0.01%
529,445
+132,751
+33% +$3.42M
W icon
867
Wayfair
W
$14.6B
$16.1M 0.01%
238,195
+41,961
+21% +$3.11M
JOYY
868
JOYY Inc
JOYY
$3.75B
$16M 0.01%
184,600
-300
-0.2% -$21.8K
VLY icon
869
Valley National Bancorp
VLY
$8.05B
$16M 0.01%
1,326,372
-13,170
-1% -$152K
BCO icon
870
Brink's
BCO
$4.62B
$16M 0.01%
189,638
+21,874
+13% +$1.67M
VR
871
DELISTED
Validus Hold Ltd
VR
$16M 0.01%
324,329
+27,147
+9% +$1.38M
NSP icon
872
Insperity
NSP
$2.01B
$15.9M 0.01%
361,550
+3,972
+1% +$157K
ROL icon
873
Rollins
ROL
$18.2B
$15.9M 0.01%
775,530
+8,948
+1% +$173K
HEI.A icon
874
HEICO Corp Class A
HEI.A
$37.2B
$15.9M 0.01%
407,211
+25,797
+7% +$944K
COR
875
DELISTED
Coresite Realty Corporation
COR
$15.8M 0.01%
141,648
+219
+0.2% +$24.1K
33 34
35
36 37

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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.