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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
RLI icon
1526
RLI Corp
RLI
$5.89B
$5.84M ﹤0.01%
203,660
-4,482
-2% -$123K
LXP icon
1527
LXP Industrial Trust
LXP
$3.57B
$5.84M ﹤0.01%
114,276
-5,869
-5% -$293K
SBH icon
1528
Sally Beauty Holdings
SBH
$1.58B
$5.83M ﹤0.01%
298,027
-222,034
-43% -$4.36M
CMP icon
1529
Compass Minerals
CMP
$1.15B
$5.83M ﹤0.01%
89,792
-20,574
-19% -$1.38M
GTN icon
1530
Gray Television
GTN
$552M
$5.83M ﹤0.01%
371,177
-2,577
-0.7% -$36.8K
CBT icon
1531
Cabot Corp
CBT
$4.52B
$5.82M ﹤0.01%
104,277
-1,630
-2% -$87K
OLLI icon
1532
Ollie's Bargain Outlet
OLLI
$4.94B
$5.82M ﹤0.01%
125,340
-3,062
-2% -$135K
BRKL
1533
DELISTED
Brookline Bancorp
BRKL
$5.82M ﹤0.01%
375,164
-2,266
-0.6% -$32.9K
PLXS icon
1534
Plexus
PLXS
$7.23B
$5.8M ﹤0.01%
103,455
-2,068
-2% -$109K
ALG icon
1535
Alamo Group
ALG
$2.05B
$5.8M ﹤0.01%
54,019
-130
-0.2% -$12.2K
BYD icon
1536
Boyd Gaming
BYD
$6.06B
$5.79M ﹤0.01%
222,123
-23,742
-10% -$614K
GLNG icon
1537
Golar LNG
GLNG
$5.13B
$5.75M ﹤0.01%
254,202
-4,834
-2% -$106K
ABCO
1538
DELISTED
Advisory Board Co
ABCO
$5.74M ﹤0.01%
107,115
-1,803
-2% -$97.1K
CORE
1539
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.72M ﹤0.01%
178,054
+54,500
+44% +$1.71M
ASIX icon
1540
AdvanSix
ASIX
$444M
$5.72M ﹤0.01%
143,917
+39,147
+37% +$1.33M
TPH
1541
DELISTED
Tri Pointe Homes
TPH
$5.71M ﹤0.01%
413,851
-6,961
-2% -$92.5K
CTRL
1542
DELISTED
Control4 Corporation
CTRL
$5.71M ﹤0.01%
193,902
+74,586
+63% +$1.82M
NWN icon
1543
Northwest Natural Holdings
NWN
$2.12B
$5.71M ﹤0.01%
88,605
-1,197
-1% -$76.8K
VRNS icon
1544
Varonis Systems
VRNS
$5B
$5.71M ﹤0.01%
408,444
-2,163
-0.5% -$27.9K
AFSI
1545
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.67M ﹤0.01%
421,099
+178,963
+74% +$2.52M
PR
1546
Permian Resources
PR
$16.9B
$5.66M ﹤0.01%
314,901
-9,535
-3% -$160K
CLF icon
1547
Cleveland-Cliffs
CLF
$6.99B
$5.63M ﹤0.01%
787,569
-15,857
-2% -$118K
PETS icon
1548
PetMed Express
PETS
$42.3M
$5.62M ﹤0.01%
169,442
+55,512
+49% +$2.26M
GTS
1549
DELISTED
Triple-S Management Corporation
GTS
$5.6M ﹤0.01%
248,548
+64,212
+35% +$1.25M
TREE icon
1550
LendingTree
TREE
$451M
$5.58M ﹤0.01%
22,841
-268
-1% -$57.8K
60 61
62
63 64

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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.