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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
LAD icon
1351
Lithia Motors
LAD
$8.26B
$7.47M 0.01%
62,084
-941
-1% -$98.5K
EVTC icon
1352
Evertec
EVTC
$1.78B
$7.47M 0.01%
471,198
-72,589
-13% -$1.3M
ATKR icon
1353
Atkore
ATKR
$3.16B
$7.47M 0.01%
382,696
+72,173
+23% +$1.39M
AUB icon
1354
Atlantic Union Bankshares
AUB
$5.97B
$7.45M 0.01%
211,020
+2,790
+1% +$89.9K
PSMT icon
1355
Pricesmart
PSMT
$5.46B
$7.45M 0.01%
83,454
-2,377
-3% -$199K
PZZA icon
1356
Papa John's
PZZA
$806M
$7.43M 0.01%
101,695
-27,165
-21% -$2.04M
VWR
1357
DELISTED
VWR Corporation
VWR
$7.43M 0.01%
224,322
+36,959
+20% +$1.22M
ACH
1358
Accendra Health
ACH
$214M
$7.4M 0.01%
253,493
+85,787
+51% +$2.53M
LCII icon
1359
LCI Industries
LCII
$2.65B
$7.4M 0.01%
63,874
-1,425
-2% -$145K
ICUI icon
1360
ICU Medical
ICUI
$4.61B
$7.38M 0.01%
39,703
-6,703
-14% -$1.17M
PCH
1361
DELISTED
PotlatchDeltic
PCH
$7.38M 0.01%
144,638
+34,063
+31% +$1.61M
CBU icon
1362
Community Bank
CBU
$3.41B
$7.37M 0.01%
133,397
-3,097
-2% -$166K
GNRC icon
1363
Generac Holdings
GNRC
$12.5B
$7.36M 0.01%
160,259
-6,488
-4% -$255K
ASB icon
1364
Associated Banc-Corp
ASB
$5.91B
$7.36M 0.01%
303,422
-37,517
-11% -$874K
FLO icon
1365
Flowers Foods
FLO
$1.57B
$7.36M 0.01%
391,025
-43,954
-10% -$781K
RHP icon
1366
Ryman Hospitality Properties
RHP
$7.63B
$7.35M 0.01%
117,645
-2,070
-2% -$126K
OMCL icon
1367
Omnicell
OMCL
$1.68B
$7.34M 0.01%
143,756
-2,156
-1% -$103K
HAE icon
1368
Haemonetics
HAE
$4B
$7.33M 0.01%
163,457
+2,528
+2% +$105K
WOLF icon
1369
Wolfspeed
WOLF
$1.71B
$7.33M 0.01%
259,866
-25,697
-9% -$639K
BBAR icon
1370
BBVA Argentina
BBAR
$3.49B
$7.32M 0.01%
+358,820
New +$6.21M
CHDN icon
1371
Churchill Downs
CHDN
$6.12B
$7.32M 0.01%
212,868
-5,388
-2% -$173K
SVC
1372
Service Properties Trust
SVC
$1.07B
$7.32M 0.01%
51,349
-3,272
-6% -$461K
NWE icon
1373
NorthWestern Energy
NWE
$4.43B
$7.3M 0.01%
128,247
-18,978
-13% -$1.13M
STGW icon
1374
Stagwell
STGW
$2.24B
$7.29M 0.01%
662,273
-22,612
-3% -$228K
POLY
1375
DELISTED
Plantronics, Inc.
POLY
$7.29M 0.01%
164,743
+12,593
+8% +$579K
53 54
55
56 57

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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.