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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
VRE
1301
DELISTED
Veris Residential
VRE
$7.81M 0.01%
329,424
+36,923
+13% +$909K
INDB icon
1302
Independent Bank
INDB
$3.97B
$7.8M 0.01%
104,525
-1,807
-2% -$126K
CAL icon
1303
Caleres
CAL
$487M
$7.79M 0.01%
255,255
-26,209
-9% -$709K
PBF icon
1304
PBF Energy
PBF
$7.31B
$7.78M 0.01%
281,595
+60,008
+27% +$1.39M
THG icon
1305
Hanover Insurance
THG
$7.98B
$7.77M 0.01%
80,173
+6,716
+9% +$639K
EGP icon
1306
EastGroup Properties
EGP
$10.9B
$7.76M 0.01%
88,013
-8,902
-9% -$769K
UNIT
1307
Uniti Group
UNIT
$2.32B
$7.75M 0.01%
528,966
-18,028
-3% -$381K
RBC icon
1308
RBC Bearings
RBC
$18B
$7.75M 0.01%
61,896
-505
-0.8% -$54.9K
BOBE
1309
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.74M 0.01%
99,913
-27,497
-22% -$1.9M
MLNX
1310
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.74M 0.01%
164,123
-6,468
-4% -$293K
GPRE icon
1311
Green Plains
GPRE
$1.03B
$7.73M 0.01%
383,620
-4,859
-1% -$92.7K
FNFV
1312
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7.72M 0.01%
450,368
+121,716
+37% +$2.02M
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
$7.72M 0.01%
126,737
-57,717
-31% -$3.24M
SPTN
1314
DELISTED
SpartanNash
SPTN
$7.71M 0.01%
292,477
-2,197
-0.7% -$56.5K
TRN icon
1315
Trinity Industries
TRN
$2.38B
$7.7M 0.01%
335,460
+5,998
+2% +$124K
ENZ
1316
DELISTED
Enzo Biochem, Inc.
ENZ
$7.7M 0.01%
735,555
+201,632
+38% +$2.24M
MRC
1317
DELISTED
MRC Global
MRC
$7.7M 0.01%
440,202
-264,550
-38% -$4.34M
VRNT
1318
DELISTED
Verint Systems
VRNT
$7.67M 0.01%
359,643
+25,058
+7% +$506K
DYN
1319
DELISTED
Dynegy, Inc.
DYN
$7.66M 0.01%
782,605
+99,437
+15% +$888K
CBRL icon
1320
Cracker Barrel
CBRL
$1.29B
$7.64M 0.01%
50,395
-1,582
-3% -$242K
FOE
1321
DELISTED
Ferro Corporation
FOE
$7.64M 0.01%
342,497
-2,544
-0.7% -$49.6K
AKRX
1322
DELISTED
Akorn Inc
AKRX
$7.64M 0.01%
230,067
-202,156
-47% -$6.71M
KOP icon
1323
Koppers
KOP
$969M
$7.62M 0.01%
165,208
+29,897
+22% +$1.16M
UA icon
1324
Under Armour Class C
UA
$2.53B
$7.62M 0.01%
507,483
-23,274
-4% -$392K
PRTA icon
1325
Prothena Corp
PRTA
$450M
$7.61M 0.01%
117,458
-3,145
-3% -$193K
51 52
53
54 55

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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.