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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
AKR icon
1476
Acadia Realty Trust
AKR
$2.84B
$6.32M ﹤0.01%
220,770
-5,822
-3% -$169K
MORN icon
1477
Morningstar
MORN
$7.53B
$6.28M ﹤0.01%
73,877
-16,429
-18% -$1.34M
ERIE icon
1478
Erie Indemnity
ERIE
$13.2B
$6.27M ﹤0.01%
51,984
-7,172
-12% -$876K
FIBK icon
1479
First Interstate BancSystem
FIBK
$3.58B
$6.25M ﹤0.01%
163,455
+38,224
+31% +$1.38M
KWR icon
1480
Quaker Houghton
KWR
$2.92B
$6.25M ﹤0.01%
42,233
-15,263
-27% -$2.17M
WGO icon
1481
Winnebago Industries
WGO
$909M
$6.22M ﹤0.01%
138,918
+53,366
+62% +$1.96M
TWLO icon
1482
Twilio
TWLO
$36.6B
$6.21M ﹤0.01%
208,131
+14,814
+8% +$444K
UE icon
1483
Urban Edge Properties
UE
$2.73B
$6.2M ﹤0.01%
257,211
-75,619
-23% -$1.88M
RARE icon
1484
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.2M ﹤0.01%
116,349
-2,354
-2% -$139K
RP
1485
DELISTED
RealPage, Inc.
RP
$6.19M ﹤0.01%
155,041
-114,703
-43% -$4.57M
HTO
1486
H2O America
HTO
$2.62B
$6.17M ﹤0.01%
108,952
+60,968
+127% +$3.28M
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.17M ﹤0.01%
241,834
+132,378
+121% +$3.04M
MYGN icon
1488
Myriad Genetics
MYGN
$312M
$6.15M ﹤0.01%
169,977
-4,547
-3% -$130K
CABO icon
1489
Cable One
CABO
$212M
$6.14M ﹤0.01%
8,504
+1,980
+30% +$1.46M
UNF icon
1490
Unifirst Corp
UNF
$5.25B
$6.11M ﹤0.01%
40,358
-826
-2% -$117K
HMHC
1491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.1M ﹤0.01%
506,378
+92,782
+22% +$1.04M
MLI icon
1492
Mueller Industries
MLI
$15.2B
$6.09M ﹤0.01%
697,224
-44,348
-6% -$340K
WPG
1493
DELISTED
Washington Prime Group Inc.
WPG
$6.08M ﹤0.01%
81,083
-40,292
-33% -$3.13M
AVXS
1494
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.06M ﹤0.01%
62,641
+7,651
+14% +$690K
CSII
1495
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.06M ﹤0.01%
215,153
-9,458
-4% -$288K
FN icon
1496
Fabrinet
FN
$20.1B
$6.05M ﹤0.01%
163,385
+19,611
+14% +$802K
MTH icon
1497
Meritage Homes
MTH
$4.86B
$6.05M ﹤0.01%
272,656
-5,728
-2% -$120K
NEWR
1498
DELISTED
New Relic, Inc.
NEWR
$6.05M ﹤0.01%
121,453
+12,976
+12% +$613K
AROC icon
1499
Archrock
AROC
$5.8B
$6.05M ﹤0.01%
481,803
+156,234
+48% +$1.7M
WLY icon
1500
John Wiley & Sons Class A
WLY
$2.66B
$6.04M ﹤0.01%
112,868
-32,892
-23% -$1.76M
58 59
60
61 62

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HFS
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SBAM
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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.