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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
IPHS
1501
DELISTED
Innophos Holdings, Inc.
IPHS
$6.02M ﹤0.01%
122,382
-4,850
-4% -$219K
MGEE icon
1502
MGE Energy Inc
MGEE
$3.08B
$6.01M ﹤0.01%
93,103
-8,619
-8% -$558K
PLNT icon
1503
Planet Fitness
PLNT
$3.78B
$6.01M ﹤0.01%
222,772
-3,690
-2% -$89.7K
TRMK icon
1504
Trustmark
TRMK
$2.75B
$6.01M ﹤0.01%
181,351
-4,045
-2% -$126K
CHRD icon
1505
Chord Energy
CHRD
$7.39B
$6M ﹤0.01%
658,306
-99,666
-13% -$781K
PAY
1506
DELISTED
Verifone Systems Inc
PAY
$5.99M ﹤0.01%
295,476
-32,311
-10% -$630K
AGRO icon
1507
Adecoagro
AGRO
$1.36B
$5.98M ﹤0.01%
554,118
– –
WLL
1508
DELISTED
Whiting Petroleum Corporation
WLL
$5.98M ﹤0.01%
3,651
-268
-7% -$394K
BKD icon
1509
Brookdale Senior Living
BKD
$3.4B
$5.97M ﹤0.01%
563,561
-345,535
-38% -$4.37M
IBOC icon
1510
International Bancshares
IBOC
$4.57B
$5.97M ﹤0.01%
148,932
-1,289
-0.9% -$46.6K
OTTR icon
1511
Otter Tail
OTTR
$3.94B
$5.95M ﹤0.01%
137,285
-4,698
-3% -$194K
APAM icon
1512
Artisan Partners
APAM
$3.02B
$5.94M ﹤0.01%
182,308
-725
-0.4% -$22.5K
ACRS icon
1513
Aclaris Therapeutics
ACRS
$869M
$5.94M ﹤0.01%
230,148
+15,207
+7% +$408K
SHLM
1514
DELISTED
Schulman (A.) Inc
SHLM
$5.93M ﹤0.01%
173,740
+72,390
+71% +$2.16M
EGL
1515
DELISTED
Engility Holdings, Inc.
EGL
$5.93M ﹤0.01%
171,027
+23,220
+16% +$707K
MNDT
1516
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.93M ﹤0.01%
353,592
-6,731
-2% -$103K
EBSB
1517
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.93M ﹤0.01%
317,976
+131,552
+71% +$2.3M
NGHC
1518
DELISTED
National General Holdings Corp
NGHC
$5.92M ﹤0.01%
309,855
-77,410
-20% -$1.48M
MNTA
1519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.92M ﹤0.01%
319,821
-65,365
-17% -$1.09M
ACCO icon
1520
Acco Brands
ACCO
$407M
$5.91M ﹤0.01%
496,264
-6,765
-1% -$77K
CVSA
1521
Covista Inc
CVSA
$4.8B
$5.89M ﹤0.01%
164,208
-3,360
-2% -$115K
HRI icon
1522
Herc Holdings
HRI
$5.61B
$5.88M ﹤0.01%
119,693
-3,153
-3% -$137K
KAMN
1523
DELISTED
Kaman Corp
KAMN
$5.86M ﹤0.01%
105,011
-3,261
-3% -$165K
CJ
1524
DELISTED
C&J Energy Services, Inc.
CJ
$5.85M ﹤0.01%
195,180
+36,854
+23% +$1.09M
GPI icon
1525
Group 1 Automotive
GPI
$3.18B
$5.84M ﹤0.01%
80,635
-5,052
-6% -$310K
59 60
61
62 63

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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.