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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
WD icon
926
Walker & Dunlop
WD
$1.53B
$14.4M 0.01%
275,508
+90,584
+49% +$4.42M
UFPI icon
927
UFP Industries
UFPI
$5.19B
$14.4M 0.01%
440,337
-51,774
-11% -$1.49M
TCO
928
DELISTED
Taubman Centers Inc.
TCO
$14.4M 0.01%
289,414
+3,027
+1% +$166K
NGVT icon
929
Ingevity
NGVT
$2.68B
$14.4M 0.01%
229,951
+114,397
+99% +$6.78M
SLM icon
930
SLM Corp
SLM
$5.15B
$14.3M 0.01%
1,249,095
-257,245
-17% -$2.79M
TECH icon
931
Bio-Techne
TECH
$11.3B
$14.3M 0.01%
472,648
-29,576
-6% -$878K
CALY
932
Callaway Golf Company
CALY
$3.14B
$14.2M 0.01%
986,487
-296,816
-23% -$3.93M
SYNH
933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 0.01%
271,508
-17,749
-6% -$990K
LFUS icon
934
Littelfuse
LFUS
$11.6B
$14.2M 0.01%
72,323
-8,784
-11% -$1.59M
BBT
935
Beacon Financial Corp
BBT
$2.66B
$14.1M 0.01%
364,963
+95,070
+35% +$3.35M
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.1M 0.01%
437,285
+58,618
+15% +$1.94M
EPR icon
937
EPR Properties
EPR
$4.77B
$14.1M 0.01%
202,652
-11,118
-5% -$783K
DXCM icon
938
DexCom
DXCM
$32B
$14.1M 0.01%
1,154,960
-88,520
-7% -$1.56M
OHI icon
939
Omega Healthcare
OHI
$14.7B
$14.1M 0.01%
442,027
-1,653
-0.4% -$53K
X
940
DELISTED
US Steel
X
$14M 0.01%
545,835
-97,873
-15% -$2.4M
PBCT
941
DELISTED
People's United Financial Inc
PBCT
$14M 0.01%
771,863
-58,488
-7% -$1.01M
PRGS icon
942
Progress Software
PRGS
$1.76B
$14M 0.01%
366,195
-86,990
-19% -$2.91M
VOYA icon
943
Voya Financial
VOYA
$9.19B
$14M 0.01%
350,394
-16,768
-5% -$642K
BRKR icon
944
Bruker
BRKR
$8.14B
$14M 0.01%
469,365
-8,893
-2% -$256K
MTZ icon
945
MasTec
MTZ
$21.9B
$14M 0.01%
300,777
-22,109
-7% -$963K
MLKN icon
946
MillerKnoll
MLKN
$1.67B
$13.9M 0.01%
386,561
+44,611
+13% +$1.5M
PFGC icon
947
Performance Food Group
PFGC
$18B
$13.8M 0.01%
490,191
-4,793
-1% -$134K
ENTG icon
948
Entegris
ENTG
$23.2B
$13.8M 0.01%
479,870
+9,981
+2% +$254K
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
$13.8M 0.01%
223,763
-52,234
-19% -$3.22M
HOMB icon
950
Home BancShares
HOMB
$6.18B
$13.8M 0.01%
548,210
+145,228
+36% +$3.49M
36 37
38
39 40

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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.