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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
RUSHA icon
1026
Rush Enterprises Class A
RUSHA
$6.22B
$12.2M 0.01%
590,873
+7,034
+1% +$126K
LIVN icon
1027
LivaNova
LIVN
$4.2B
$12.1M 0.01%
173,152
+42,300
+32% +$2.68M
WEN icon
1028
Wendy's
WEN
$1.46B
$12.1M 0.01%
780,881
-3,473
-0.4% -$53.2K
NYT icon
1029
New York Times
NYT
$10.2B
$12.1M 0.01%
618,129
+118,012
+24% +$2.19M
GPT
1030
DELISTED
Gramercy Property Trust
GPT
$12.1M 0.01%
400,502
-69,766
-15% -$2.09M
WB icon
1031
Weibo
WB
$1.95B
$12.1M 0.01%
122,156
+60,409
+98% +$5.32M
BAP icon
1032
Credicorp
BAP
$30.7B
$12.1M 0.01%
58,941
-27,700
-32% -$5.44M
SHOO icon
1033
Steven Madden
SHOO
$3.55B
$12.1M 0.01%
418,391
-9,598
-2% -$264K
LM
1034
DELISTED
Legg Mason, Inc.
LM
$12.1M 0.01%
307,096
-12,631
-4% -$485K
CNX icon
1035
CNX Resources
CNX
$5.2B
$12.1M 0.01%
854,401
-6,013
-0.7% -$77.2K
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
$12M 0.01%
74,493
+4,560
+7% +$633K
BP icon
1037
BP
BP
$107B
$12M 0.01%
346,942
-35,740
-9% -$1.14M
CSL icon
1038
Carlisle Companies
CSL
$15.4B
$12M 0.01%
119,880
+10,516
+10% +$1.02M
CPE
1039
DELISTED
Callon Petroleum Company
CPE
$12M 0.01%
106,941
-702
-0.7% -$74.7K
FCFS icon
1040
FirstCash
FCFS
$8.78B
$12M 0.01%
189,292
-3,582
-2% -$212K
ALE
1041
DELISTED
Allete
ALE
$11.9M 0.01%
154,341
-5,746
-4% -$430K
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
$11.9M 0.01%
126,416
-20,076
-14% -$1.58M
AAMI
1043
Acadian Asset Management
AAMI
$3.2B
$11.9M 0.01%
797,525
+135,000
+20% +$1.93M
DAR icon
1044
Darling Ingredients
DAR
$9.44B
$11.9M 0.01%
677,944
-8,622
-1% -$146K
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
$11.9M 0.01%
242,117
+11,322
+5% +$487K
EDU icon
1046
New Oriental
EDU
$8.98B
$11.8M 0.01%
133,898
-66,600
-33% -$5.43M
R icon
1047
Ryder
R
$10.1B
$11.8M 0.01%
139,694
+52,224
+60% +$3.95M
WOR icon
1048
Worthington Enterprises
WOR
$2.86B
$11.8M 0.01%
414,608
-105,324
-20% -$3.28M
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
$11.7M 0.01%
284,541
+45,658
+19% +$1.74M
PTLA
1050
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.7M 0.01%
216,476
+2,284
+1% +$134K
40 41
42
43 44

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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.