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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
ATI icon
1426
ATI
ATI
$31B
$6.86M ﹤0.01%
287,026
-6,885
-2% -$136K
FFBC icon
1427
First Financial Bancorp
FFBC
$3.53B
$6.83M ﹤0.01%
261,127
+26,210
+11% +$670K
BCPC
1428
Balchem Corp
BCPC
$5.72B
$6.81M ﹤0.01%
83,801
-2,038
-2% -$157K
HLI icon
1429
Houlihan Lokey
HLI
$9.02B
$6.81M ﹤0.01%
173,987
-18,956
-10% -$693K
ZG icon
1430
Zillow
ZG
$7.63B
$6.76M ﹤0.01%
168,395
+21,270
+14% +$899K
PHH
1431
DELISTED
PHH Corporation
PHH
$6.76M ﹤0.01%
485,014
+13,729
+3% +$191K
DRH icon
1432
Diamondrock Hospitality Co
DRH
$2.56B
$6.73M ﹤0.01%
614,855
-13,839
-2% -$154K
BBG
1433
DELISTED
Bill Barrett Corp
BBG
$6.73M ﹤0.01%
1,569,476
+461,140
+42% +$1.53M
ELME
1434
Elme Communities
ELME
$144M
$6.73M ﹤0.01%
205,505
-2,902
-1% -$94.6K
SLCA
1435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.73M ﹤0.01%
216,465
-52,897
-20% -$1.53M
MTOR
1436
DELISTED
MERITOR, Inc.
MTOR
$6.72M ﹤0.01%
258,393
+33,870
+15% +$672K
VSH icon
1437
Vishay Intertechnology
VSH
$5.43B
$6.72M ﹤0.01%
357,341
-6,364
-2% -$112K
ONB icon
1438
Old National Bancorp
ONB
$10.2B
$6.71M ﹤0.01%
366,597
-8,113
-2% -$136K
VVX icon
1439
V2X
VVX
$2.65B
$6.71M ﹤0.01%
217,470
+24,024
+12% +$744K
SPN
1440
DELISTED
Superior Energy Services, Inc.
SPN
$6.7M ﹤0.01%
62,694
-5,144
-8% -$508K
WTM icon
1441
White Mountains Insurance
WTM
$5.13B
$6.69M ﹤0.01%
7,808
-3,807
-33% -$3.27M
MDCO
1442
DELISTED
Medicines Co
MDCO
$6.68M ﹤0.01%
180,490
-5,739
-3% -$212K
GTY
1443
Getty Realty Corp
GTY
$2.07B
$6.65M ﹤0.01%
232,550
+160,581
+223% +$4.26M
CVBF icon
1444
CVB Financial
CVBF
$3.99B
$6.64M ﹤0.01%
274,716
-6,038
-2% -$130K
WRI
1445
DELISTED
Weingarten Realty Investors
WRI
$6.63M ﹤0.01%
209,020
+5,961
+3% +$190K
EDIT icon
1446
Editas Medicine
EDIT
$442M
$6.62M ﹤0.01%
275,717
+125,969
+84% +$2.4M
LOXO
1447
DELISTED
Loxo Oncology, Inc
LOXO
$6.6M ﹤0.01%
71,681
+16,695
+30% +$1.3M
COLB icon
1448
Columbia Banking Systems
COLB
$8.84B
$6.6M ﹤0.01%
156,720
-47,923
-23% -$1.85M
COHR icon
1449
Coherent
COHR
$74.2B
$6.6M ﹤0.01%
160,344
-3,386
-2% -$126K
ESGR
1450
DELISTED
Enstar Group
ESGR
$6.59M ﹤0.01%
29,621
-686
-2% -$140K
56 57
58
59 60

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.