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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
OII icon
1251
Oceaneering
OII
$4.77B
$8.52M 0.01%
324,181
-25,159
-7% -$609K
APTS
1252
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.5M 0.01%
450,421
+106,802
+31% +$1.88M
CHK
1253
DELISTED
Chesapeake Energy Corporation
CHK
$8.5M 0.01%
9,884
-897
-8% -$770K
BOH icon
1254
Bank of Hawaii
BOH
$3.13B
$8.5M 0.01%
101,952
+20,088
+25% +$1.63M
SWN
1255
DELISTED
Southwestern Energy Company
SWN
$8.48M 0.01%
1,387,525
-308,820
-18% -$1.75M
EDR
1256
DELISTED
Education Realty Trust Inc
EDR
$8.48M 0.01%
235,909
-27,751
-11% -$1.06M
FULT icon
1257
Fulton Financial
FULT
$4.64B
$8.46M 0.01%
451,052
-16,398
-4% -$295K
PODD icon
1258
Insulet
PODD
$9.79B
$8.45M 0.01%
153,386
-3,512
-2% -$192K
CSFL
1259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.44M 0.01%
314,753
-59,183
-16% -$1.47M
BLMN icon
1260
Bloomin' Brands
BLMN
$938M
$8.42M 0.01%
478,400
-18,692
-4% -$341K
IMPV
1261
DELISTED
Imperva, Inc.
IMPV
$8.39M 0.01%
193,421
+20,970
+12% +$957K
CVCO icon
1262
Cavco Industries
CVCO
$4.55B
$8.39M 0.01%
56,867
+9,558
+20% +$1.27M
IART icon
1263
Integra LifeSciences
IART
$1.34B
$8.39M 0.01%
166,209
-448
-0.3% -$23K
JBTM
1264
JBT Marel
JBTM
$6.39B
$8.38M 0.01%
82,848
-1,739
-2% -$160K
HUBG icon
1265
HUB Group
HUBG
$2.92B
$8.37M 0.01%
389,678
+26,604
+7% +$508K
ASTE icon
1266
Astec Industries
ASTE
$1.02B
$8.36M 0.01%
149,162
-1,887
-1% -$96.1K
WTS icon
1267
Watts Water Technologies
WTS
$13.1B
$8.35M 0.01%
120,631
+44,527
+59% +$2.86M
BANR icon
1268
Banner Corp
BANR
$2.4B
$8.33M 0.01%
135,949
+21,437
+19% +$1.21M
ESRT icon
1269
Empire State Realty Trust
ESRT
$836M
$8.32M 0.01%
404,874
+61,685
+18% +$1.26M
FOLD
1270
DELISTED
Amicus Therapeutics
FOLD
$8.3M 0.01%
550,188
+62,437
+13% +$826K
TRCO
1271
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.29M 0.01%
202,892
+2,184
+1% +$88.8K
LQ
1272
DELISTED
La Quinta Holdings Inc.
LQ
$8.29M 0.01%
473,637
-13,781
-3% -$214K
CUBI icon
1273
Customers Bancorp
CUBI
$2.77B
$8.28M 0.01%
253,866
+42,841
+20% +$1.24M
MUR icon
1274
Murphy Oil
MUR
$4.78B
$8.26M 0.01%
311,034
-12,067
-4% -$303K
EPC icon
1275
Edgewell Personal Care
EPC
$1.31B
$8.25M 0.01%
113,364
-67,247
-37% -$4.96M
49 50
51
52 53

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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.