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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
ACIW icon
1401
ACI Worldwide
ACIW
$5.42B
$7.06M ﹤0.01%
309,932
-8,552
-3% -$194K
ONCE
1402
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.04M ﹤0.01%
78,957
+16,477
+26% +$1.25M
OCLR
1403
DELISTED
Oclaro Inc.
OCLR
$7.02M ﹤0.01%
812,977
-6,348
-0.8% -$57.2K
BL icon
1404
BlackLine
BL
$1.72B
$7.01M ﹤0.01%
205,552
+176,383
+605% +$5.96M
PEN icon
1405
Penumbra
PEN
$12.8B
$6.99M ﹤0.01%
77,354
-1,645
-2% -$142K
ZWS icon
1406
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.98M ﹤0.01%
570,618
-10,205
-2% -$118K
KW
1407
DELISTED
Kennedy-Wilson Holdings
KW
$6.98M ﹤0.01%
376,286
-66,186
-15% -$1.28M
INVH icon
1408
Invitation Homes
INVH
$18B
$6.97M ﹤0.01%
307,772
-24,955
-8% -$553K
OFIX icon
1409
Orthofix Medical
OFIX
$419M
$6.95M ﹤0.01%
147,150
-36,029
-20% -$1.7M
IYR icon
1410
iShares US Real Estate ETF
IYR
$4.65B
$6.95M ﹤0.01%
87,000
-500
-0.6% -$40.2K
ABM icon
1411
ABM Industries
ABM
$2.84B
$6.94M ﹤0.01%
166,455
-2,465
-1% -$105K
SUPN icon
1412
Supernus Pharmaceuticals
SUPN
$2.77B
$6.94M ﹤0.01%
173,500
-56,005
-24% -$2.42M
IRTC icon
1413
iRhythm Holdings
IRTC
$4.2B
$6.93M ﹤0.01%
133,618
-33,132
-20% -$1.5M
HZNP
1414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.93M ﹤0.01%
546,534
+88,754
+19% +$1.13M
BRSS
1415
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.92M ﹤0.01%
204,789
-2,393
-1% -$73.4K
SONY icon
1416
Sony
SONY
$138B
$6.92M ﹤0.01%
926,710
-36,580
-4% -$286K
DY icon
1417
Dycom Industries
DY
$12.3B
$6.92M ﹤0.01%
80,557
-1,788
-2% -$151K
NXTM
1418
DELISTED
NxStage Medical Inc.
NXTM
$6.92M ﹤0.01%
250,655
+34,867
+16% +$930K
HI
1419
DELISTED
Hillenbrand
HI
$6.89M ﹤0.01%
177,476
+777
+0.4% +$28.2K
SEM
1420
DELISTED
Select Medical
SEM
$6.89M ﹤0.01%
666,414
-6,247
-0.9% -$57.7K
CBZ icon
1421
CBIZ
CBZ
$2.96B
$6.89M ﹤0.01%
424,026
+5,582
+1% +$84.1K
BKI
1422
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.89M ﹤0.01%
160,038
+63,864
+66% +$2.71M
HEI icon
1423
HEICO Corp
HEI
$51.4B
$6.87M ﹤0.01%
149,473
-19,195
-11% -$816K
BDN
1424
Brandywine Realty Trust
BDN
$554M
$6.87M ﹤0.01%
392,832
-21,649
-5% -$368K
SCSC icon
1425
Scansource
SCSC
$1.12B
$6.86M ﹤0.01%
157,174
-7,893
-5% -$310K
55 56
57
58 59

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HFS
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BB
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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.