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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
KALU icon
1201
Kaiser Aluminum
KALU
$3.02B
$9.28M 0.01%
89,960
-996
-1% -$96K
ZOES
1202
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9.28M 0.01%
734,530
– –
BDC icon
1203
Belden
BDC
$5.19B
$9.27M 0.01%
115,077
-2,595
-2% -$196K
WAGE
1204
DELISTED
WageWorks, Inc.
WAGE
$9.26M 0.01%
152,546
+25,437
+20% +$1.55M
RPAI
1205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.24M 0.01%
703,687
-112,886
-14% -$1.48M
GVA icon
1206
Granite Construction
GVA
$5.62B
$9.24M 0.01%
159,415
-2,372
-1% -$125K
GPOR
1207
DELISTED
Gulfport Energy Corp.
GPOR
$9.22M 0.01%
642,743
-5,737
-0.9% -$74.5K
CENT icon
1208
Central Garden & Pet Co
CENT
$2.8B
$9.21M 0.01%
296,376
-30,434
-9% -$839K
CLH icon
1209
Clean Harbors
CLH
$16.3B
$9.16M 0.01%
161,518
-15,847
-9% -$863K
RES icon
1210
RPC Inc
RES
$1.3B
$9.14M 0.01%
368,804
-12,413
-3% -$258K
CXW icon
1211
CoreCivic
CXW
$3.19B
$9.13M 0.01%
341,210
-118,814
-26% -$3.16M
EQC
1212
DELISTED
Equity Commonwealth
EQC
$9.13M 0.01%
300,239
-34,301
-10% -$1.06M
SRPT icon
1213
Sarepta Therapeutics
SRPT
$1.77B
$9.12M 0.01%
201,092
+35,003
+21% +$1.4M
KLXI
1214
DELISTED
KLX Inc.
KLXI
$9.1M 0.01%
203,903
-25,962
-11% -$1.1M
SLGN icon
1215
Silgan Holdings
SLGN
$4.41B
$9.1M 0.01%
309,174
-14,117
-4% -$429K
PENN icon
1216
PENN Entertainment
PENN
$2.71B
$9.08M 0.01%
388,261
-190,815
-33% -$4.09M
BF.A icon
1217
Brown-Forman Class A
BF.A
$13.3B
$9.08M 0.01%
203,761
+19,618
+11% +$827K
VSAT icon
1218
Viasat
VSAT
$11.1B
$9.06M 0.01%
140,927
-2,525
-2% -$160K
INGN icon
1219
Inogen
INGN
$164M
$9.04M 0.01%
95,030
-702
-0.7% -$67.7K
BHC icon
1220
Bausch Health
BHC
$2.34B
$8.99M 0.01%
629,123
+19,833
+3% +$300K
DHC
1221
Diversified Healthcare Trust
DHC
$2.14B
$8.99M 0.01%
459,882
-15,341
-3% -$299K
FRME icon
1222
First Merchants
FRME
$2.67B
$8.98M 0.01%
209,128
+19,142
+10% +$762K
NHI icon
1223
National Health Investors
NHI
$3.65B
$8.96M 0.01%
115,865
-14,010
-11% -$1.1M
JLL icon
1224
Jones Lang LaSalle
JLL
$16.7B
$8.95M 0.01%
72,469
-23,631
-25% -$2.92M
AVA icon
1225
Avista
AVA
$3.24B
$8.91M 0.01%
172,196
-3,607
-2% -$180K
47 48
49
50 51

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HFS
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BB
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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.