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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
EE
1151
DELISTED
El Paso Electric Company
EE
$9.94M 0.01%
179,849
+15,032
+9% +$806K
CCMP
1152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.92M 0.01%
124,136
+855
+0.7% +$63K
ESL
1153
DELISTED
Esterline Technologies
ESL
$9.9M 0.01%
109,832
+503
+0.5% +$45.4K
MNR
1154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.9M 0.01%
611,552
+162,691
+36% +$2.54M
MMSI icon
1155
Merit Medical Systems
MMSI
$5.32B
$9.89M 0.01%
233,650
+56,923
+32% +$2.29M
BKU icon
1156
Bankunited
BKU
$3.36B
$9.87M 0.01%
277,603
+10,753
+4% +$361K
UNT
1157
DELISTED
UNIT Corporation
UNT
$9.84M 0.01%
478,276
-1,739
-0.4% -$31K
PRI icon
1158
Primerica
PRI
$9.89B
$9.82M 0.01%
120,468
-2,786
-2% -$218K
LNW
1159
DELISTED
Light & Wonder
LNW
$9.81M 0.01%
213,995
+71,580
+50% +$2.5M
PEGA icon
1160
Pegasystems
PEGA
$5.38B
$9.79M 0.01%
339,564
+270
+0.1% +$7.81K
FIZZ icon
1161
National Beverage
FIZZ
$3.01B
$9.77M 0.01%
157,510
-824
-0.5% -$45.7K
MBT
1162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.77M 0.01%
935,818
-23,600
-2% -$218K
EGBN icon
1163
Eagle Bancorp
EGBN
$845M
$9.76M 0.01%
145,569
+1,237
+0.9% +$77.6K
PAYC icon
1164
Paycom
PAYC
$9.69B
$9.75M 0.01%
130,115
-2,785
-2% -$199K
CADE
1165
DELISTED
Cadence Bank
CADE
$9.75M 0.01%
304,113
+71,896
+31% +$2.15M
BHF icon
1166
Brighthouse Financial
BHF
$3.5B
$9.72M 0.01%
+159,857
New +$9.12M
MBFI
1167
DELISTED
MB Financial Corp
MBFI
$9.71M 0.01%
215,666
-4,904
-2% -$203K
HSNI
1168
DELISTED
HSN, Inc.
HSNI
$9.69M 0.01%
248,218
-4,293
-2% -$163K
KEM
1169
DELISTED
KEMET Corporation
KEM
$9.69M 0.01%
458,439
+159,060
+53% +$3.01M
SR icon
1170
Spire
SR
$4.85B
$9.68M 0.01%
129,619
-17,885
-12% -$1.33M
GMS
1171
DELISTED
GMS Inc
GMS
$9.67M 0.01%
273,049
+177,590
+186% +$5.49M
SC
1172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.66M 0.01%
628,287
+130,164
+26% +$1.78M
PDM
1173
Piedmont Realty Trust
PDM
$1.19B
$9.65M 0.01%
478,812
+169,002
+55% +$3.45M
KBR icon
1174
KBR
KBR
$4.8B
$9.64M 0.01%
539,174
-47,546
-8% -$769K
NUS icon
1175
Nu Skin
NUS
$267M
$9.63M 0.01%
156,662
-52,971
-25% -$3.25M
45 46
47
48 49

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.