We are live on ! Find out more
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
+70.07%
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
OXY icon
126
Occidental Petroleum
OXY
$54.8B
$259M 0.18%
4,032,269
+64,714
+2% +$3.94M
MRSH
127
Marsh
MRSH
$91.4B
$258M 0.18%
3,082,419
+381,825
+14% +$30.3M
TMUS icon
128
T-Mobile US
TMUS
$190B
$257M 0.18%
4,175,689
-61,670
-1% -$3.87M
GRA
129
DELISTED
W.R. Grace & Co.
GRA
$257M 0.18%
3,556,739
+78,934
+2% +$5.57M
TMO icon
130
Thermo Fisher Scientific
TMO
$209B
$256M 0.17%
1,350,713
+93,213
+7% +$16.9M
TSLA icon
131
Tesla
TSLA
$1.29T
$255M 0.17%
11,209,260
+50,895
+0.5% +$1.17M
AMT icon
132
American Tower
AMT
$81.7B
$253M 0.17%
1,852,474
-31,983
-2% -$4.45M
TT icon
133
Trane Technologies
TT
$104B
$253M 0.17%
2,838,734
-9,032
-0.3% -$799K
FTV icon
134
Fortive
FTV
$18.3B
$246M 0.17%
5,517,652
+236,022
+4% +$9.82M
ALB icon
135
Albemarle
ALB
$14.2B
$246M 0.17%
1,806,205
+144,384
+9% +$17.2M
STT icon
136
State Street
STT
$50.9B
$245M 0.17%
2,564,680
+259,464
+11% +$24.2M
CFG icon
137
Citizens Financial Group
CFG
$31.1B
$241M 0.16%
6,364,068
-724,757
-10% -$25.4M
SHW icon
138
Sherwin-Williams
SHW
$87.8B
$240M 0.16%
2,006,880
-227,160
-10% -$26.1M
PE
139
DELISTED
PARSLEY ENERGY INC
PE
$238M 0.16%
9,029,376
+915,513
+11% +$24.2M
PARA
140
DELISTED
Paramount Global Class B
PARA
$237M 0.16%
4,085,424
-147,218
-3% -$9.3M
TXT icon
141
Textron
TXT
$15.3B
$234M 0.16%
4,338,421
-196,798
-4% -$9.78M
AMP icon
142
Ameriprise Financial
AMP
$48.9B
$233M 0.16%
1,565,870
-54,081
-3% -$7.55M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.3B
$230M 0.16%
3,361,289
+364,204
+12% +$24.3M
CME icon
144
CME Group
CME
$94.4B
$229M 0.16%
1,690,326
-660,969
-28% -$83.5M
BAX icon
145
Baxter International
BAX
$14.7B
$228M 0.16%
3,635,121
-18,801
-0.5% -$1.16M
CSX icon
146
CSX Corp
CSX
$94.5B
$225M 0.15%
12,423,162
-927,747
-7% -$15.9M
DAL icon
147
Delta Air Lines
DAL
$61B
$221M 0.15%
4,578,480
-786,454
-15% -$39.2M
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
$220M 0.15%
3,851,149
-34,532
-0.9% -$2.05M
SRE icon
149
Sempra
SRE
$56.6B
$220M 0.15%
3,857,450
-228,426
-6% -$13.2M
EXPE icon
150
Expedia Group
EXPE
$37.5B
$219M 0.15%
1,522,659
-65,108
-4% -$9.65M
4 5
6
7 8

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.