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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
ETSY icon
1101
Etsy
ETSY
$7.85B
$10.8M 0.01%
642,209
+69,275
+12% +$1.09M
PK icon
1102
Park Hotels & Resorts
PK
$2.97B
$10.8M 0.01%
393,156
-84,966
-18% -$2.27M
BC icon
1103
Brunswick
BC
$5.28B
$10.8M 0.01%
193,567
+60,855
+46% +$3.42M
VMI icon
1104
Valmont Industries
VMI
$9.53B
$10.8M 0.01%
68,478
-21,195
-24% -$3.19M
HF
1105
DELISTED
HFF Inc.
HF
$10.8M 0.01%
272,565
-2,251
-0.8% -$82.9K
SGMO
1106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.8M 0.01%
718,482
+511,919
+248% +$5.66M
ELLI
1107
DELISTED
Ellie Mae Inc
ELLI
$10.7M 0.01%
130,836
-1,959
-1% -$180K
ORI icon
1108
Old Republic International
ORI
$10.4B
$10.7M 0.01%
545,285
-19,590
-3% -$380K
FNSR
1109
DELISTED
Finisar Corp
FNSR
$10.7M 0.01%
483,850
-134,365
-22% -$3.29M
MZTI
1110
The Marzetti Company
MZTI
$3.11B
$10.7M 0.01%
89,225
+4,710
+6% +$568K
BWLD
1111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.7M 0.01%
101,133
-1,148
-1% -$128K
FMBI
1112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.7M 0.01%
455,978
-89,340
-16% -$1.99M
POR icon
1113
Portland General Electric
POR
$5.77B
$10.7M 0.01%
233,613
-8,406
-3% -$387K
ITGR icon
1114
Integer Holdings
ITGR
$4.26B
$10.7M 0.01%
208,341
+84,931
+69% +$3.89M
NTRI
1115
DELISTED
NutriSystem, Inc.
NTRI
$10.6M 0.01%
189,718
-85,422
-31% -$4.63M
CORT icon
1116
Corcept Therapeutics
CORT
$12B
$10.6M 0.01%
547,610
+200,439
+58% +$2.99M
HQY icon
1117
HealthEquity
HQY
$8.75B
$10.6M 0.01%
208,959
+11,974
+6% +$557K
AVNS
1118
DELISTED
Avanos Medical
AVNS
$10.6M 0.01%
234,584
+31,683
+16% +$1.35M
LSI
1119
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.01%
193,448
-7,540
-4% -$378K
UCB
1120
United Community Banks
UCB
$4.28B
$10.5M 0.01%
369,601
-12,881
-3% -$348K
MOG.A icon
1121
Moog Inc Class A
MOG.A
$12.8B
$10.5M 0.01%
126,262
-3,569
-3% -$270K
SNBR
1122
DELISTED
Sleep Number
SNBR
$10.5M 0.01%
337,362
-19,312
-5% -$603K
SON icon
1123
Sonoco
SON
$5.74B
$10.5M 0.01%
207,208
+29,967
+17% +$1.48M
VAC icon
1124
Marriott Vacations Worldwide
VAC
$4.25B
$10.4M 0.01%
83,898
+24,488
+41% +$2.82M
PDCO
1125
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.01%
269,738
-83,291
-24% -$3.32M
43 44
45
46 47

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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.