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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
SIG icon
901
Signet Jewelers
SIG
$3.76B
$15M 0.01%
224,978
+24,266
+12% +$1.49M
KIM icon
902
Kimco Realty
KIM
$16.4B
$14.9M 0.01%
764,394
-48,088
-6% -$943K
DMC
903
Del Monte Corp
DMC
$1.45B
$14.9M 0.01%
327,242
+44,562
+16% +$2.16M
CAA
904
DELISTED
CalAtlantic Group, Inc.
CAA
$14.9M 0.01%
405,458
+12,353
+3% +$439K
P
905
Everpure Inc
P
$29.9B
$14.8M 0.01%
928,601
+142,827
+18% +$1.96M
MSGS icon
906
Madison Square Garden
MSGS
$9.39B
$14.8M 0.01%
97,209
+19,556
+25% +$2.96M
MTX icon
907
Minerals Technologies
MTX
$2.34B
$14.8M 0.01%
209,999
+16,182
+8% +$1.11M
AR icon
908
Antero Resources
AR
$10.7B
$14.8M 0.01%
741,623
+31,192
+4% +$628K
NCLH icon
909
Norwegian Cruise Line
NCLH
$8.84B
$14.8M 0.01%
272,931
-168,688
-38% -$9.44M
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.7M 0.01%
199,264
+4,996
+3% +$385K
HXL icon
911
Hexcel
HXL
$7.82B
$14.7M 0.01%
256,335
-504,658
-66% -$27.2M
FCPT icon
912
Four Corners Property Trust
FCPT
$2.75B
$14.6M 0.01%
586,690
-3,157
-0.5% -$79.1K
AL
913
DELISTED
Air Lease Corp
AL
$14.6M 0.01%
342,860
-26,757
-7% -$1.07M
BTU icon
914
Peabody Energy
BTU
$2.9B
$14.6M 0.01%
503,259
+231,110
+85% +$6.52M
FL
915
DELISTED
Foot Locker
FL
$14.6M 0.01%
414,200
-37,263
-8% -$1.57M
STOR
916
DELISTED
STORE Capital Corporation
STOR
$14.6M 0.01%
585,105
-24,082
-4% -$586K
ROG icon
917
Rogers Corp
ROG
$2.4B
$14.5M 0.01%
109,083
-9,953
-8% -$1.18M
MOS icon
918
The Mosaic Company
MOS
$7.33B
$14.5M 0.01%
672,737
-62,412
-8% -$1.35M
CAR icon
919
Avis
CAR
$5.02B
$14.5M 0.01%
381,242
-7,345
-2% -$247K
SBRA icon
920
Sabra Healthcare REIT
SBRA
$5.37B
$14.5M 0.01%
660,346
+485,047
+277% +$11M
DNB
921
DELISTED
Dun & Bradstreet
DNB
$14.5M 0.01%
124,370
-2,887
-2% -$321K
WAB icon
922
Wabtec
WAB
$49.3B
$14.5M 0.01%
191,042
-10,402
-5% -$801K
CVLT icon
923
Commault Systems
CVLT
$5.61B
$14.5M 0.01%
237,908
-18,775
-7% -$1.12M
SLAB icon
924
Silicon Laboratories
SLAB
$7.23B
$14.4M 0.01%
180,577
-8,721
-5% -$649K
VER
925
DELISTED
VEREIT, Inc.
VER
$14.4M 0.01%
347,847
+6,605
+2% +$279K
35 36
37
38 39

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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.