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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
FLS icon
1126
Flowserve
FLS
$10.2B
$10.4M 0.01%
243,740
-10,481
-4% -$441K
WTRG icon
1127
Essential Utilities
WTRG
$11.4B
$10.4M 0.01%
312,122
+5,061
+2% +$170K
WIFI
1128
DELISTED
Boingo Wireless, Inc.
WIFI
$10.3M 0.01%
481,905
+75,061
+18% +$1.38M
SIGI icon
1129
Selective Insurance
SIGI
$5.73B
$10.3M 0.01%
190,921
-3,393
-2% -$172K
TNET icon
1130
TriNet
TNET
$3.14B
$10.3M 0.01%
305,665
-61,746
-17% -$2.16M
WKC icon
1131
World Kinect Corp
WKC
$1.86B
$10.3M 0.01%
302,892
-36,179
-11% -$1.29M
HOPE icon
1132
Hope Bancorp
HOPE
$1.79B
$10.3M 0.01%
579,724
+22,181
+4% +$379K
SITC icon
1133
SITE Centers
SITC
$165M
$10.3M 0.01%
869,142
+18,009
+2% +$226K
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 0.01%
436,520
-122,068
-22% -$3.42M
NEU icon
1135
NewMarket
NEU
$8.18B
$10.2M 0.01%
23,999
-1,206
-5% -$526K
TXNM
1136
TXNM Energy Inc
TXNM
$5.94B
$10.2M 0.01%
253,291
-18,013
-7% -$732K
TSE
1137
DELISTED
Trinseo
TSE
$10.2M 0.01%
151,991
-63,585
-29% -$4.23M
CPN
1138
DELISTED
Calpine Corporation
CPN
$10.2M 0.01%
690,128
-548,316
-44% -$7.83M
MWA icon
1139
Mueller Water Products
MWA
$4.16B
$10.1M 0.01%
788,388
-11,507
-1% -$137K
MATV icon
1140
Mativ Holdings
MATV
$711M
$10.1M 0.01%
242,811
+4,998
+2% +$192K
HCSG icon
1141
Healthcare Services Group
HCSG
$1.53B
$10.1M 0.01%
186,508
-6,027
-3% -$310K
MNK
1142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1M 0.01%
269,253
-4,757
-2% -$189K
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
$10M 0.01%
266,630
+16,715
+7% +$709K
MDR
1144
DELISTED
McDermott International
MDR
$10M 0.01%
458,426
-436,493
-49% -$8.75M
CNDT icon
1145
Conduent
CNDT
$264M
$10M 0.01%
637,906
-16,704
-3% -$273K
SP
1146
DELISTED
SP Plus Corporation
SP
$9.98M 0.01%
252,563
+149,449
+145% +$5.25M
EXLS icon
1147
EXL Service
EXLS
$5.29B
$9.97M 0.01%
855,215
-81,095
-9% -$909K
CENTA icon
1148
Central Garden & Pet Co Class A
CENTA
$2.44B
$9.95M 0.01%
334,383
+110,230
+49% +$2.92M
BHE icon
1149
Benchmark Electronics
BHE
$2.96B
$9.95M 0.01%
291,242
+13,721
+5% +$451K
MSTR icon
1150
Strategy Inc
MSTR
$38.4B
$9.94M 0.01%
778,250
-915,470
-54% -$13.3M
44 45
46
47 48

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HFS
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SBAM
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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.