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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
ALKS icon
876
Alkermes
ALKS
$8.25B
$15.8M 0.01%
311,264
+26,071
+9% +$1.39M
MPT
877
Medical Properties Trust
MPT
$2.81B
$15.7M 0.01%
1,196,950
+48,558
+4% +$625K
SNV
878
DELISTED
Synovus
SNV
$15.7M 0.01%
340,954
+72,367
+27% +$3.14M
BRCD
879
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.6M 0.01%
1,308,615
-13,642
-1% -$169K
FSLR icon
880
First Solar
FSLR
$26.9B
$15.6M 0.01%
340,790
+82,278
+32% +$3.82M
MD icon
881
Pediatrix Medical
MD
$2.2B
$15.6M 0.01%
362,381
+31,714
+10% +$1.51M
RRC icon
882
Range Resources
RRC
$8.95B
$15.6M 0.01%
797,456
-28,577
-3% -$552K
EXAS
883
DELISTED
Exact Sciences
EXAS
$15.6M 0.01%
330,288
+9,601
+3% +$386K
MDU icon
884
MDU Resources
MDU
$4.3B
$15.6M 0.01%
1,576,790
-38,893
-2% -$388K
PBYI icon
885
Puma Biotechnology
PBYI
$454M
$15.5M 0.01%
129,806
+6,692
+5% +$622K
AEIS icon
886
Advanced Energy
AEIS
$13B
$15.5M 0.01%
192,149
-2,065
-1% -$150K
DLB icon
887
Dolby
DLB
$5.79B
$15.5M 0.01%
269,527
-3,359
-1% -$176K
WSO icon
888
Watsco Inc
WSO
$13.6B
$15.4M 0.01%
95,677
+2,693
+3% +$407K
TRIP icon
889
TripAdvisor
TRIP
$1.26B
$15.4M 0.01%
379,976
+10,207
+3% +$415K
NTB icon
890
Bank of N.T. Butterfield & Son
NTB
$2.45B
$15.4M 0.01%
419,701
+21,717
+5% +$741K
RICE
891
DELISTED
Rice Energy Inc.
RICE
$15.4M 0.01%
531,038
+3,294
+0.6% +$90K
FNB icon
892
FNB Corp
FNB
$6.75B
$15.3M 0.01%
1,093,777
+55,377
+5% +$740K
CATY icon
893
Cathay General Bancorp
CATY
$4.24B
$15.3M 0.01%
381,724
+17,476
+5% +$645K
KFY icon
894
Korn Ferry
KFY
$4.28B
$15.3M 0.01%
388,427
+120,076
+45% +$4.14M
HHH icon
895
Howard Hughes
HHH
$4.03B
$15.3M 0.01%
136,087
+6,447
+5% +$736K
SMTC icon
896
Semtech
SMTC
$13B
$15.2M 0.01%
404,133
-22,572
-5% -$842K
BFAM icon
897
Bright Horizons
BFAM
$3.86B
$15.1M 0.01%
175,600
+19,622
+13% +$1.56M
HTH icon
898
Hilltop Holdings
HTH
$2.24B
$15M 0.01%
578,587
-162,303
-22% -$4.08M
HOUS
899
DELISTED
Anywhere Real Estate
HOUS
$15M 0.01%
455,595
-12,738
-3% -$430K
SJI
900
DELISTED
South Jersey Industries, Inc.
SJI
$15M 0.01%
434,580
+134,178
+45% +$4.66M
34 35
36
37 38

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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.