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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
AGO icon
1001
Assured Guaranty
AGO
$3.34B
$12.8M 0.01%
340,128
-40,334
-11% -$1.73M
IDTI
1002
DELISTED
Integrated Device Technology I
IDTI
$12.8M 0.01%
481,695
-65,549
-12% -$1.66M
PBH icon
1003
Prestige Consumer Healthcare
PBH
$2.6B
$12.8M 0.01%
255,051
-25,223
-9% -$1.29M
PB icon
1004
Prosperity Bancshares
PB
$8.86B
$12.7M 0.01%
193,082
-240
-0.1% -$15K
DATA
1005
DELISTED
Tableau Software, Inc.
DATA
$12.7M 0.01%
169,137
+49,540
+41% +$3.44M
CBSH icon
1006
Commerce Bancshares
CBSH
$8.5B
$12.6M 0.01%
338,802
-34,044
-9% -$1.24M
BPOP icon
1007
Popular Inc
BPOP
$11.1B
$12.6M 0.01%
350,266
+10,778
+3% +$436K
SF
1008
Stifel
SF
$12.6B
$12.6M 0.01%
529,607
+126,250
+31% +$2.73M
ALNY icon
1009
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.6M 0.01%
107,036
-401,816
-79% -$34.3M
JAG
1010
DELISTED
Jagged Peak Energy Inc.
JAG
$12.6M 0.01%
919,989
+29,305
+3% +$383K
WCC
1011
WESCO International
WCC
$17.7B
$12.6M 0.01%
215,632
+134,537
+166% +$7.23M
TDOC icon
1012
Teladoc Health
TDOC
$1.3B
$12.5M 0.01%
378,454
+201,658
+114% +$6.61M
MGLN
1013
DELISTED
Magellan Health Services, Inc.
MGLN
$12.5M 0.01%
145,253
-26,357
-15% -$2.08M
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.5M 0.01%
655,411
+42,250
+7% +$839K
PRA
1015
DELISTED
ProAssurance
PRA
$12.5M 0.01%
227,858
-5,202
-2% -$294K
OGS icon
1016
ONE Gas
OGS
$5.04B
$12.4M 0.01%
168,747
-14,786
-8% -$1.08M
MDSO
1017
DELISTED
Medidata Solutions, Inc.
MDSO
$12.4M 0.01%
158,666
+5,101
+3% +$388K
LTXB
1018
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.4M 0.01%
310,010
-53,118
-15% -$2M
WWD icon
1019
Woodward
WWD
$21.4B
$12.4M 0.01%
159,376
-5,976
-4% -$421K
MSM icon
1020
MSC Industrial Direct
MSM
$6.86B
$12.3M 0.01%
162,957
-8,843
-5% -$641K
MSA icon
1021
Mine Safety
MSA
$7.49B
$12.3M 0.01%
154,805
-13,594
-8% -$1.02M
LSXMA
1022
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.3M 0.01%
406,283
-29,778
-7% -$922K
MDP
1023
DELISTED
Meredith Corporation
MDP
$12.3M 0.01%
221,560
-1,824
-0.8% -$103K
BGC icon
1024
BGC Group
BGC
$4.89B
$12.3M 0.01%
1,318,943
+143,464
+12% +$1.2M
WEX icon
1025
WEX
WEX
$6.31B
$12.2M 0.01%
109,094
-984
-0.9% -$107K
39 40
41
42 43

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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.