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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
GBCI icon
976
Glacier Bancorp
GBCI
$6.35B
$13.3M 0.01%
352,768
-17,211
-5% -$596K
MIK
977
DELISTED
Michaels Stores, Inc
MIK
$13.3M 0.01%
620,104
-46,859
-7% -$955K
NKTR icon
978
Nektar Therapeutics
NKTR
$2.58B
$13.3M 0.01%
36,933
-1,408
-4% -$440K
LOPE icon
979
Grand Canyon Education
LOPE
$3.98B
$13.3M 0.01%
146,156
+16,854
+13% +$1.35M
CF icon
980
CF Industries
CF
$17.3B
$13.3M 0.01%
377,398
-82,883
-18% -$2.56M
UMPQ
981
DELISTED
Umpqua Holdings Corp
UMPQ
$13.2M 0.01%
678,844
-7,403
-1% -$135K
TIVO
982
DELISTED
Tivo Inc
TIVO
$13.2M 0.01%
665,428
+111,827
+20% +$2.09M
Z icon
983
Zillow
Z
$7.56B
$13.2M 0.01%
328,291
+18,774
+6% +$793K
BIG
984
DELISTED
Big Lots, Inc.
BIG
$13.2M 0.01%
245,712
+124,311
+102% +$6.13M
SPXC icon
985
SPX Corp
SPXC
$10.8B
$13.2M 0.01%
448,367
+72,868
+19% +$1.91M
GWR
986
DELISTED
Genesee & Wyoming Inc.
GWR
$13.1M 0.01%
177,578
-205,734
-54% -$14.1M
NAVI icon
987
Navient
NAVI
$853M
$13.1M 0.01%
874,443
-36,613
-4% -$534K
VVC
988
DELISTED
Vectren Corporation
VVC
$13.1M 0.01%
199,096
+2,154
+1% +$135K
WST icon
989
West Pharmaceutical
WST
$24.9B
$13.1M 0.01%
135,913
-32,762
-19% -$2.96M
BMS
990
DELISTED
Bemis
BMS
$13.1M 0.01%
286,485
+117,735
+70% +$5.25M
TMHC
991
DELISTED
Taylor Morrison
TMHC
$13M 0.01%
591,112
+143,543
+32% +$3.17M
LSTR icon
992
Landstar System
LSTR
$6.21B
$13M 0.01%
130,631
-41,482
-24% -$3.68M
ODP
993
DELISTED
ODP
ODP
$13M 0.01%
286,237
-64,915
-18% -$3.21M
ADC icon
994
Agree Realty
ADC
$9.41B
$13M 0.01%
263,959
+125,067
+90% +$6.11M
LVNTA
995
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.9M 0.01%
224,893
-20,934
-9% -$1.21M
JELD icon
996
JELD-WEN Holding
JELD
$164M
$12.9M 0.01%
363,979
+228,440
+169% +$7.23M
VGR
997
DELISTED
Vector Group Ltd.
VGR
$12.9M 0.01%
980,669
+229,718
+31% +$2.98M
RDC
998
DELISTED
Rowan Companies Plc
RDC
$12.9M 0.01%
1,002,890
+48,158
+5% +$517K
UNFI icon
999
United Natural Foods
UNFI
$2.85B
$12.9M 0.01%
309,102
-26,382
-8% -$982K
LBTYA icon
1000
Liberty Global Class A
LBTYA
$3.6B
$12.9M 0.01%
378,996
-6,091
-2% -$203K
38 39
40
41 42

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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.