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
DAN icon
1076
Dana Inc
DAN
$3.06B
$11.3M 0.01%
405,695
-6,383
-2% -$155K
RH icon
1077
RH
RH
$3.71B
$11.3M 0.01%
160,885
+68,124
+73% +$4.27M
UBSI icon
1078
United Bankshares
UBSI
$6.62B
$11.3M 0.01%
303,945
-5,280
-2% -$186K
RPM icon
1079
RPM International
RPM
$15B
$11.2M 0.01%
218,754
+19,028
+10% +$975K
STAG icon
1080
STAG Industrial
STAG
$7.19B
$11.2M 0.01%
408,819
+74,750
+22% +$2.07M
LGF.B
1081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.2M 0.01%
353,103
-71,582
-17% -$2M
WGL
1082
DELISTED
Wgl Holdings
WGL
$11.2M 0.01%
133,060
-8,052
-6% -$680K
ENS icon
1083
EnerSys
ENS
$6.99B
$11.1M 0.01%
161,085
-27,475
-15% -$1.88M
NSA
1084
DELISTED
National Storage Affiliates Trust
NSA
$11.1M 0.01%
459,626
-127,231
-22% -$2.89M
PEGI
1085
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.1M 0.01%
461,898
-53,710
-10% -$1.33M
UNVR
1086
DELISTED
Univar Solutions Inc.
UNVR
$11M 0.01%
381,151
+9,512
+3% +$273K
HWC icon
1087
Hancock Whitney
HWC
$6.24B
$11M 0.01%
227,333
-12,065
-5% -$553K
SBGI icon
1088
Sinclair Inc
SBGI
$1.03B
$11M 0.01%
342,953
-45,957
-12% -$1.44M
HELE icon
1089
Helen of Troy
HELE
$693M
$11M 0.01%
113,314
-1,898
-2% -$183K
PGRE
1090
DELISTED
Paramount Group
PGRE
$11M 0.01%
685,651
-20,887
-3% -$332K
JCP
1091
DELISTED
J.C. Penney Company, Inc.
JCP
$11M 0.01%
2,876,222
-590,486
-17% -$2.61M
NAV
1092
DELISTED
Navistar International
NAV
$11M 0.01%
248,565
+114,757
+86% +$3.8M
AYI icon
1093
Acuity Brands
AYI
$10.8B
$10.9M 0.01%
63,933
-21,692
-25% -$4.04M
KAI icon
1094
Kadant
KAI
$3.99B
$10.9M 0.01%
111,032
+21,958
+25% +$1.86M
SFM icon
1095
Sprouts Farmers Market
SFM
$8.01B
$10.9M 0.01%
582,381
+24,611
+4% +$545K
SINA
1096
DELISTED
Sina Corp
SINA
$10.9M 0.01%
95,216
-42,975
-31% -$4.34M
UMBF icon
1097
UMB Financial
UMBF
$11.1B
$10.9M 0.01%
146,505
+15,220
+12% +$1.07M
CXT icon
1098
Crane NXT
CXT
$3.07B
$10.9M 0.01%
392,347
-113,712
-22% -$3.05M
DGI
1099
DELISTED
DigitalGlobe Inc.
DGI
$10.9M 0.01%
308,564
+35,997
+13% +$1.23M
LEXEA
1100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.9M 0.01%
204,736
-10,651
-5% -$576K
42 43
44
45 46

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.