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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
PEB icon
1451
Pebblebrook Hotel Trust
PEB
$2.05B
$6.58M ﹤0.01%
182,061
-4,707
-3% -$156K
GME icon
1452
GameStop
GME
$8.6B
$6.55M ﹤0.01%
1,267,624
-2,878,264
-69% -$14.9M
QUOT
1453
DELISTED
Quotient Technology Inc
QUOT
$6.55M ﹤0.01%
418,356
+89,647
+27% +$1.24M
SM icon
1454
SM Energy
SM
$6.87B
$6.54M ﹤0.01%
368,936
+33,853
+10% +$529K
CDP icon
1455
COPT Defense Properties
CDP
$4.21B
$6.54M ﹤0.01%
199,101
-9,521
-5% -$318K
CSGS
1456
DELISTED
CSG Systems International
CSGS
$6.53M ﹤0.01%
162,815
+10,376
+7% +$409K
LTC
1457
LTC Properties
LTC
$2.15B
$6.52M ﹤0.01%
138,716
-1,307
-0.9% -$64.3K
INFN
1458
DELISTED
Infinera Corporation Common Stock
INFN
$6.52M ﹤0.01%
734,745
-25,295
-3% -$244K
MYOK
1459
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.5M ﹤0.01%
151,731
+49,448
+48% +$1.58M
GNW icon
1460
Genworth Financial
GNW
$3.71B
$6.5M ﹤0.01%
1,688,488
-50,653
-3% -$181K
TWOU
1461
DELISTED
2U Inc
TWOU
$6.48M ﹤0.01%
3,857
-79
-2% -$119K
NOVT icon
1462
Novanta
NOVT
$6.29B
$6.48M ﹤0.01%
148,640
-2,254
-1% -$87.6K
CHH icon
1463
Choice Hotels
CHH
$4.8B
$6.45M ﹤0.01%
101,006
-6,246
-6% -$390K
EXPO icon
1464
Exponent
EXPO
$3.24B
$6.45M ﹤0.01%
174,446
-3,336
-2% -$110K
HE icon
1465
Hawaiian Electric Industries
HE
$2.14B
$6.45M ﹤0.01%
193,156
-18,367
-9% -$608K
POWI icon
1466
Power Integrations
POWI
$3.61B
$6.44M ﹤0.01%
175,892
-3,428
-2% -$125K
FOGO
1467
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$6.44M ﹤0.01%
519,228
-4,764
-0.9% -$61.9K
MATX icon
1468
Matsons
MATX
$6.18B
$6.42M ﹤0.01%
227,805
-4,359
-2% -$122K
MRCY icon
1469
Mercury Systems
MRCY
$6.52B
$6.41M ﹤0.01%
123,572
-3,006
-2% -$139K
FCB
1470
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.37M ﹤0.01%
131,883
-1,926
-1% -$87.9K
ABCB icon
1471
Ameris Bancorp
ABCB
$5.89B
$6.36M ﹤0.01%
132,488
-11,982
-8% -$544K
CAI
1472
DELISTED
CAI International, Inc.
CAI
$6.36M ﹤0.01%
209,614
+68,067
+48% +$1.88M
HAWK
1473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.35M ﹤0.01%
144,915
-3,235
-2% -$141K
GATX icon
1474
GATX Corp
GATX
$6.27B
$6.35M ﹤0.01%
103,091
-2,334
-2% -$144K
INN
1475
Summit Hotel Properties
INN
$700M
$6.32M ﹤0.01%
395,293
-26,832
-6% -$436K
57 58
59
60 61

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HFS
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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.