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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
CFR icon
1226
Cullen/Frost Bankers
CFR
$10.2B
$8.87M 0.01%
93,390
-23,476
-20% -$2.12M
AJRD
1227
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.84M 0.01%
252,484
+61,853
+32% +$1.67M
ECHO
1228
EchoStar
ECHO
$26.2B
$8.84M 0.01%
190,574
-4,748
-2% -$226K
IBKR icon
1229
Interactive Brokers
IBKR
$39.8B
$8.78M 0.01%
779,548
-78,112
-9% -$797K
FFIN icon
1230
First Financial Bankshares
FFIN
$4.97B
$8.76M 0.01%
387,600
-10,142
-3% -$212K
LHO
1231
DELISTED
LaSalle Hotel Properties
LHO
$8.74M 0.01%
301,087
-5,721
-2% -$165K
JUNO
1232
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.73M 0.01%
194,508
+6,027
+3% +$205K
JBGS
1233
JBG SMITH
JBGS
$708M
$8.71M 0.01%
+254,587
New +$8.63M
BECN
1234
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.71M 0.01%
169,904
+4,040
+2% +$188K
TTD icon
1235
Trade Desk
TTD
$6.49B
$8.71M 0.01%
1,415,270
+98,420
+7% +$532K
MANH icon
1236
Manhattan Associates
MANH
$11.4B
$8.69M 0.01%
209,149
-136,319
-39% -$5.97M
GEO icon
1237
The GEO Group
GEO
$4.04B
$8.69M 0.01%
322,912
-67,921
-17% -$1.88M
TREX icon
1238
Trex
TREX
$5.01B
$8.68M 0.01%
385,372
-51,636
-12% -$984K
FHI icon
1239
Federated Hermes
FHI
$4.72B
$8.66M 0.01%
291,599
+591
+0.2% +$16.6K
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.65M 0.01%
199,460
-37,703
-16% -$1.5M
H icon
1241
Hyatt Hotels
H
$16.7B
$8.65M 0.01%
140,048
+75,193
+116% +$4.35M
AVNT icon
1242
Avient
AVNT
$4.19B
$8.62M 0.01%
215,209
-22,803
-10% -$851K
FWRD icon
1243
Forward Air
FWRD
$654M
$8.62M 0.01%
150,528
+19,175
+15% +$1.01M
LNCE
1244
DELISTED
Snyders-Lance, Inc.
LNCE
$8.6M 0.01%
225,558
-2,284
-1% -$82.4K
JJSF icon
1245
J&J Snack Foods
JJSF
$1.71B
$8.6M 0.01%
65,514
-5,131
-7% -$662K
NWSA icon
1246
News Corp Class A
NWSA
$15.4B
$8.59M 0.01%
648,063
-782,139
-55% -$10.6M
NXST icon
1247
Nexstar Media Group
NXST
$5.97B
$8.59M 0.01%
137,853
-3,031
-2% -$187K
TCF
1248
DELISTED
TCF Financial Corporation
TCF
$8.57M 0.01%
503,172
-32,549
-6% -$513K
CIVI
1249
DELISTED
Civitas Resources
CIVI
$8.55M 0.01%
259,132
+154,804
+148% +$4.41M
HAIN icon
1250
Hain Celestial
HAIN
$53.7M
$8.54M 0.01%
207,417
-12,201
-6% -$504K
48 49
50
51 52

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HFS
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SBAM
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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.