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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
SXT icon
951
Sensient Technologies
SXT
$5.53B
$13.8M 0.01%
179,520
+60,227
+50% +$4.56M
BRSL
952
Brightstar Lottery PLC
BRSL
$2.03B
$13.8M 0.01%
561,024
+94,800
+20% +$1.93M
CHRS icon
953
Coherus Oncology
CHRS
$196M
$13.8M 0.01%
1,030,682
+29,578
+3% +$391K
CXP
954
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.8M 0.01%
631,937
+25,362
+4% +$546K
CNK icon
955
Cinemark Holdings
CNK
$4.32B
$13.7M 0.01%
379,332
-47,118
-11% -$1.71M
ESI icon
956
Element Solutions
ESI
$9.23B
$13.7M 0.01%
1,231,524
+360,599
+41% +$4.47M
APLE icon
957
Apple Hospitality REIT
APLE
$3.82B
$13.7M 0.01%
725,060
+68,387
+10% +$1.25M
WSM icon
958
Williams-Sonoma
WSM
$29.6B
$13.7M 0.01%
549,256
-128,286
-19% -$2.98M
FTNT icon
959
Fortinet
FTNT
$117B
$13.6M 0.01%
1,903,655
-463,175
-20% -$3.52M
LHCG
960
DELISTED
LHC Group LLC
LHCG
$13.6M 0.01%
191,865
+30,269
+19% +$1.94M
AAT
961
American Assets Trust
AAT
$1.4B
$13.6M 0.01%
342,043
-13,289
-4% -$533K
NSIT icon
962
Insight Enterprises
NSIT
$4.51B
$13.6M 0.01%
295,912
+28,580
+11% +$1.18M
POOL icon
963
Pool Corp
POOL
$7.5B
$13.6M 0.01%
125,571
-33,578
-21% -$3.63M
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 0.01%
667,518
-53,010
-7% -$1.19M
ZD icon
965
Ziff Davis
ZD
$1.98B
$13.5M 0.01%
210,143
-4,364
-2% -$295K
BLKB icon
966
Blackbaud
BLKB
$2.08B
$13.5M 0.01%
153,296
-2,774
-2% -$239K
MEI icon
967
Methode Electronics
MEI
$592M
$13.4M 0.01%
317,419
+59,901
+23% +$2.38M
SMG icon
968
ScottsMiracle-Gro
SMG
$3.66B
$13.4M 0.01%
137,973
+1,916
+1% +$182K
FIVE icon
969
Five Below
FIVE
$13.5B
$13.4M 0.01%
244,558
+75,655
+45% +$3.7M
NNN icon
970
NNN REIT
NNN
$8.99B
$13.4M 0.01%
321,855
-3,894
-1% -$159K
EFOR
971
Everforth Inc
EFOR
$1.32B
$13.4M 0.01%
249,647
-2,912
-1% -$146K
SAIC icon
972
Saic
SAIC
$5.35B
$13.4M 0.01%
200,120
+29,420
+17% +$2.04M
NTNX icon
973
Nutanix
NTNX
$16.9B
$13.4M 0.01%
596,855
+224,514
+60% +$4.91M
VSM
974
DELISTED
Versum Materials, Inc.
VSM
$13.4M 0.01%
343,910
-70,746
-17% -$2.53M
NOK icon
975
Nokia
NOK
$52.3B
$13.3M 0.01%
2,228,734
+241,806
+12% +$1.5M
37 38
39
40 41

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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.