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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
AMED
1276
DELISTED
Amedisys
AMED
$8.19M 0.01%
146,398
+18,263
+14% +$966K
MACK
1277
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.18M 0.01%
714,691
+7,483
+1% +$78.7K
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
$8.17M 0.01%
117,296
-4,645
-4% -$248K
AGX icon
1279
Argan
AGX
$8.37B
$8.17M 0.01%
121,462
-12,275
-9% -$771K
BCC icon
1280
Boise Cascade
BCC
$3.02B
$8.17M 0.01%
234,046
-105,706
-31% -$3.21M
CMC icon
1281
Commercial Metals
CMC
$8.31B
$8.16M 0.01%
429,053
-10,186
-2% -$191K
MDRX
1282
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.16M 0.01%
573,238
-135,465
-19% -$1.75M
LGND icon
1283
Ligand Pharmaceuticals
LGND
$6.36B
$8.15M 0.01%
95,954
-1,659
-2% -$131K
XHR
1284
Xenia Hotels & Resorts
XHR
$1.79B
$8.11M 0.01%
385,157
-15,379
-4% -$308K
AMWD
1285
DELISTED
American Woodmark
AMWD
$8.11M 0.01%
84,227
-22,436
-21% -$2.08M
LPNT
1286
DELISTED
LifePoint Health, Inc.
LPNT
$8.08M 0.01%
139,511
-2,093
-1% -$124K
QEP
1287
DELISTED
QEP RESOURCES, INC.
QEP
$8.04M 0.01%
938,068
+109,853
+13% +$898K
SKT icon
1288
Tanger
SKT
$4.52B
$7.99M 0.01%
327,163
+30,652
+10% +$775K
FIVN icon
1289
FIVE9
FIVN
$2.54B
$7.99M 0.01%
334,210
-3,048
-0.9% -$66.1K
WAFD icon
1290
WaFd
WAFD
$2.75B
$7.97M 0.01%
236,847
-6,982
-3% -$227K
PPBI
1291
DELISTED
Pacific Premier Bancorp
PPBI
$7.95M 0.01%
210,655
-22,665
-10% -$815K
WMGI
1292
DELISTED
Wright Medical Group Inc
WMGI
$7.93M 0.01%
306,413
+23,272
+8% +$641K
LZB icon
1293
La-Z-Boy
LZB
$1.69B
$7.92M 0.01%
294,447
-85,747
-23% -$2.5M
PBI icon
1294
Pitney Bowes
PBI
$2.39B
$7.91M 0.01%
564,799
-38,034
-6% -$522K
CPF icon
1295
Central Pacific Financial
CPF
$1B
$7.9M 0.01%
245,590
+6,474
+3% +$196K
NBHC icon
1296
National Bank Holdings
NBHC
$1.9B
$7.89M 0.01%
221,153
-36,714
-14% -$1.22M
ADSW
1297
DELISTED
Advanced Disposal Services Inc
ADSW
$7.85M 0.01%
311,770
+64,395
+26% +$1.53M
JKS
1298
JinkoSolar
JKS
$891M
$7.84M 0.01%
314,300
-400
-0.1% -$10.4K
BZH icon
1299
Beazer Homes USA
BZH
$907M
$7.82M 0.01%
417,018
+24,110
+6% +$367K
DPLO
1300
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.81M 0.01%
377,244
-2,857
-0.8% -$48.3K
50 51
52
53 54

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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.