We are live on ! Find out more
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
TRNO icon
1051
Terreno Realty
TRNO
$7.49B
$11.7M 0.01%
322,965
+29,945
+10% +$1.05M
BRO icon
1052
Brown & Brown
BRO
$23.9B
$11.7M 0.01%
484,196
-5,000
-1% -$112K
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
$11.7M 0.01%
856,510
-147,350
-15% -$2.1M
CIM
1054
Chimera Investment
CIM
$1B
$11.7M 0.01%
205,276
+157
+0.1% +$8.91K
IRBT
1055
DELISTED
iRobot
IRBT
$11.6M 0.01%
150,957
-2,181
-1% -$200K
FIX icon
1056
Comfort Systems
FIX
$59.6B
$11.6M 0.01%
325,487
-50,280
-13% -$1.74M
ZEN
1057
DELISTED
ZENDESK INC
ZEN
$11.5M 0.01%
396,314
-5,743
-1% -$161K
TEN
1058
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.5M 0.01%
190,056
-945
-0.5% -$53.1K
PII icon
1059
Polaris
PII
$4.07B
$11.5M 0.01%
110,187
-5,244
-5% -$497K
RRX icon
1060
Regal Rexnord
RRX
$11.9B
$11.5M 0.01%
145,866
-18,124
-11% -$1.45M
GXP
1061
DELISTED
Great Plains Energy Incorporated
GXP
$11.5M 0.01%
380,188
+15,201
+4% +$465K
BOX icon
1062
Box
BOX
$4.6B
$11.5M 0.01%
596,149
+201,019
+51% +$3.78M
MFA
1063
MFA Financial
MFA
$933M
$11.5M 0.01%
328,430
+19,385
+6% +$673K
CVG
1064
DELISTED
Convergys
CVG
$11.5M 0.01%
444,354
-4,558
-1% -$109K
NVRI icon
1065
Enviri
NVRI
$620M
$11.5M 0.01%
550,193
+86,148
+19% +$1.47M
QLYS icon
1066
Qualys
QLYS
$6.35B
$11.5M 0.01%
221,440
-2,422
-1% -$111K
AN icon
1067
AutoNation
AN
$6.92B
$11.5M 0.01%
241,502
-9,782
-4% -$424K
LAMR icon
1068
Lamar Advertising Co
LAMR
$16.3B
$11.5M 0.01%
167,122
+35,746
+27% +$2.42M
WPC icon
1069
W.P. Carey
WPC
$16.4B
$11.4M 0.01%
173,214
-33,776
-16% -$2.25M
EXTN
1070
DELISTED
Exterran Corporation
EXTN
$11.4M 0.01%
361,407
+108,453
+43% +$3M
NBR icon
1071
Nabors Industries
NBR
$1.21B
$11.4M 0.01%
28,204
-1,553
-5% -$568K
RYN icon
1072
Rayonier
RYN
$6.55B
$11.4M 0.01%
434,119
-47,466
-10% -$1.23M
CRS icon
1073
Carpenter Technology
CRS
$28.4B
$11.4M 0.01%
236,759
+83,325
+54% +$3.34M
TCBI icon
1074
Texas Capital Bancshares
TCBI
$4.32B
$11.4M 0.01%
132,435
-2,638
-2% -$205K
OSUR icon
1075
OraSure Technologies
OSUR
$279M
$11.4M 0.01%
504,622
-43,517
-8% -$875K
41 42
43
44 45

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.