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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
VNDA icon
1326
Vanda Pharmaceuticals
VNDA
$302M
$7.61M 0.01%
424,887
+115,205
+37% +$1.93M
CBM
1327
DELISTED
Cambrex Corporation
CBM
$7.61M 0.01%
138,274
+24,601
+22% +$1.35M
AMN icon
1328
AMN Healthcare
AMN
$1.4B
$7.6M 0.01%
166,315
-3,189
-2% -$122K
FUL icon
1329
H.B. Fuller
FUL
$3.28B
$7.6M 0.01%
130,862
-5,372
-4% -$281K
TILE icon
1330
Interface
TILE
$2.22B
$7.6M 0.01%
346,841
-8,293
-2% -$162K
ENV
1331
DELISTED
ENVESTNET, INC.
ENV
$7.59M 0.01%
148,887
+33,668
+29% +$1.44M
NEOG icon
1332
Neogen
NEOG
$2.5B
$7.59M 0.01%
261,147
-5,986
-2% -$154K
SKYW icon
1333
Skywest
SKYW
$4.34B
$7.58M 0.01%
172,734
-21,425
-11% -$800K
LBRDA icon
1334
Liberty Broadband Class A
LBRDA
$5.16B
$7.58M 0.01%
80,478
+3,348
+4% +$319K
BRC icon
1335
Brady Corp
BRC
$4.57B
$7.58M 0.01%
199,645
+13,696
+7% +$467K
MODV
1336
DELISTED
ModivCare
MODV
$7.57M 0.01%
140,019
-3,101
-2% -$159K
NTCT icon
1337
NETSCOUT
NTCT
$2.79B
$7.56M 0.01%
233,575
-6,503
-3% -$217K
AEL
1338
DELISTED
American Equity Investment Life Holding Company
AEL
$7.55M 0.01%
259,805
-37,094
-12% -$1.02M
ALEX
1339
DELISTED
Alexander & Baldwin
ALEX
$7.53M 0.01%
162,577
-4,692
-3% -$203K
AGIO icon
1340
Agios Pharmaceuticals
AGIO
$1.93B
$7.53M 0.01%
112,813
-4,452
-4% -$267K
PLAY icon
1341
Dave & Buster's
PLAY
$357M
$7.53M 0.01%
143,457
-1,868
-1% -$111K
HUBS icon
1342
HubSpot
HUBS
$10.5B
$7.53M 0.01%
89,540
-56,348
-39% -$4.03M
FBP icon
1343
First Bancorp
FBP
$4.38B
$7.53M 0.01%
1,469,791
+72,243
+5% +$412K
WSFS icon
1344
WSFS Financial
WSFS
$4.15B
$7.52M 0.01%
154,230
-24,179
-14% -$1.09M
SAGE
1345
DELISTED
Sage Therapeutics
SAGE
$7.51M 0.01%
120,514
-2,040
-2% -$160K
SMP icon
1346
Standard Motor Products
SMP
$911M
$7.49M 0.01%
155,235
+3,630
+2% +$173K
CSOD
1347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.49M 0.01%
184,327
-45,788
-20% -$1.69M
MUSA icon
1348
Murphy USA
MUSA
$9.61B
$7.48M 0.01%
108,370
+6,690
+7% +$465K
DBI icon
1349
Designer Brands
DBI
$333M
$7.47M 0.01%
347,997
+166,733
+92% +$3.07M
CDE icon
1350
Coeur Mining
CDE
$17.9B
$7.47M 0.01%
812,708
-22,729
-3% -$193K
52 53
54
55 56

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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.