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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
STMP
1176
DELISTED
Stamps.com, Inc.
STMP
$9.63M 0.01%
47,524
-994
-2% -$182K
BKH icon
1177
Black Hills Corp
BKH
$5.69B
$9.62M 0.01%
139,640
-4,018
-3% -$279K
DECK icon
1178
Deckers Outdoor
DECK
$13.3B
$9.61M 0.01%
842,946
-14,004
-2% -$151K
ARCH
1179
DELISTED
Arch Resources, Inc.
ARCH
$9.61M 0.01%
133,889
-5,630
-4% -$421K
ONTO icon
1180
Onto Innovation
ONTO
$15.3B
$9.6M 0.01%
333,194
-18,454
-5% -$486K
ATR icon
1181
AptarGroup
ATR
$8.61B
$9.59M 0.01%
111,156
+2,700
+2% +$230K
MC icon
1182
Moelis & Co
MC
$4.94B
$9.59M 0.01%
222,840
+86,533
+63% +$3.46M
NJR icon
1183
New Jersey Resources
NJR
$5.58B
$9.57M 0.01%
227,109
-4,633
-2% -$196K
ORA icon
1184
Ormat Technologies
ORA
$6.65B
$9.5M 0.01%
155,634
-18,715
-11% -$1.08M
HMSY
1185
DELISTED
HMS Holdings Corp.
HMSY
$9.46M 0.01%
476,259
+64,339
+16% +$1.2M
SCL icon
1186
Stepan Co
SCL
$1.48B
$9.45M 0.01%
112,986
-13,232
-10% -$1.09M
ARI
1187
Apollo Commercial Real Estate
ARI
$885M
$9.45M 0.01%
521,867
-34,478
-6% -$624K
CBPX
1188
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.45M 0.01%
363,268
-35,032
-9% -$808K
IBN icon
1189
ICICI Bank
IBN
$108B
$9.41M 0.01%
1,099,535
+61,801
+6% +$565K
PSB
1190
DELISTED
PS Business Parks, Inc.
PSB
$9.4M 0.01%
70,388
-33,298
-32% -$4.42M
ZNGA
1191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.39M 0.01%
2,485,273
-188,502
-7% -$694K
WBS icon
1192
Webster Financial
WBS
$12.8B
$9.39M 0.01%
178,714
+7,995
+5% +$400K
UAA icon
1193
Under Armour
UAA
$2.6B
$9.39M 0.01%
569,584
-9,455
-2% -$174K
NFG icon
1194
National Fuel Gas
NFG
$7.65B
$9.39M 0.01%
165,806
-1,304
-0.8% -$75.5K
BLD
1195
DELISTED
TopBuild
BLD
$9.38M 0.01%
144,008
-24,970
-15% -$1.41M
TAL icon
1196
TAL Education Group
TAL
$6.87B
$9.37M 0.01%
278,026
-3,500
-1% -$98.6K
SEMG
1197
DELISTED
SEMGROUP CORPORATION
SEMG
$9.36M 0.01%
325,378
-3,876
-1% -$101K
SSD icon
1198
Simpson Manufacturing
SSD
$8.16B
$9.33M 0.01%
190,339
+40,695
+27% +$1.81M
ARRY
1199
DELISTED
Array Biopharma Inc
ARRY
$9.33M 0.01%
758,720
+188,538
+33% +$1.75M
DOOR
1200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.28M 0.01%
134,094
+2,225
+2% +$153K
46 47
48
49 50

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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.