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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
KMPR icon
1551
Kemper
KMPR
$1.68B
$5.57M ﹤0.01%
105,003
-3,172
-3% -$145K
GMED icon
1552
Globus Medical
GMED
$11.2B
$5.56M ﹤0.01%
187,067
-4,184
-2% -$128K
CWST icon
1553
Casella Waste Systems
CWST
$5.69B
$5.55M ﹤0.01%
295,328
+15,585
+6% +$265K
ABG icon
1554
Asbury Automotive
ABG
$3.85B
$5.54M ﹤0.01%
90,740
-2,354
-3% -$130K
TRTN
1555
DELISTED
Triton International Limited
TRTN
$5.54M ﹤0.01%
166,381
-14,220
-8% -$490K
FELE icon
1556
Franklin Electric
FELE
$4.84B
$5.53M ﹤0.01%
123,386
-2,085
-2% -$84.7K
IRWD icon
1557
Ironwood Pharmaceuticals
IRWD
$714M
$5.53M ﹤0.01%
418,834
-13,226
-3% -$182K
SHEN icon
1558
Shenandoah Telecom
SHEN
$746M
$5.53M ﹤0.01%
148,638
-2,268
-2% -$77K
HL icon
1559
Hecla Mining
HL
$11.3B
$5.52M ﹤0.01%
1,099,987
-1,091,270
-50% -$5.6M
YPF icon
1560
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.52M ﹤0.01%
247,710
+80,000
+48% +$1.65M
BGS icon
1561
B&G Foods
BGS
$286M
$5.52M ﹤0.01%
173,244
-5,266
-3% -$173K
CBI
1562
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.52M ﹤0.01%
328,423
+52,132
+19% +$798K
IOSP icon
1563
Innospec
IOSP
$2.28B
$5.5M ﹤0.01%
89,271
+20,541
+30% +$1.23M
CTRE icon
1564
CareTrust REIT
CTRE
$9.74B
$5.49M ﹤0.01%
288,323
-58,411
-17% -$1.09M
RPXC
1565
DELISTED
RPX Corporation
RPXC
$5.49M ﹤0.01%
413,358
-51,166
-11% -$672K
MTUS icon
1566
Metallus
MTUS
$898M
$5.49M ﹤0.01%
332,438
+127,942
+63% +$1.96M
HALO icon
1567
Halozyme
HALO
$12.2B
$5.47M ﹤0.01%
315,162
+19,592
+7% +$265K
PIPR icon
1568
Piper Sandler
PIPR
$5.29B
$5.45M ﹤0.01%
367,536
+56,920
+18% +$840K
KBH icon
1569
KB Home
KBH
$3.59B
$5.43M ﹤0.01%
225,167
-1,699
-0.7% -$38.3K
AKBA icon
1570
Akebia Therapeutics
AKBA
$252M
$5.42M ﹤0.01%
275,784
+23,661
+9% +$364K
PLCE icon
1571
Children's Place
PLCE
$59.8M
$5.42M ﹤0.01%
45,852
-6,894
-13% -$741K
IMGN
1572
DELISTED
Immunogen Inc
IMGN
$5.38M ﹤0.01%
703,892
+451,632
+179% +$3M
FNGN
1573
DELISTED
Financial Engines, Inc.
FNGN
$5.38M ﹤0.01%
154,924
-3,128
-2% -$109K
TOWN icon
1574
Towne Bank
TOWN
$3.42B
$5.38M ﹤0.01%
160,646
-2,098
-1% -$65.3K
KBAL
1575
DELISTED
Kimball International
KBAL
$5.37M ﹤0.01%
271,397
-51,147
-16% -$873K
61 62
63
64 65

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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.