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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
TKR icon
1576
Timken Company
TKR
$9.03B
$5.34M ﹤0.01%
110,043
-10,081
-8% -$465K
JRVR icon
1577
James River Group Holdings
JRVR
$217M
$5.34M ﹤0.01%
128,756
+11,933
+10% +$476K
TAHO
1578
DELISTED
Tahoe Resources Inc
TAHO
$5.34M ﹤0.01%
1,013,296
+46,977
+5% +$256K
BEAT
1579
DELISTED
BioTelemetry, Inc.
BEAT
$5.33M ﹤0.01%
161,364
-28,933
-15% -$1M
PRLB icon
1580
Protolabs
PRLB
$2.13B
$5.32M ﹤0.01%
66,244
-998
-1% -$72.1K
CCOI icon
1581
Cogent Communications
CCOI
$508M
$5.32M ﹤0.01%
108,752
-3,371
-3% -$149K
HTLD icon
1582
Heartland Express
HTLD
$956M
$5.32M ﹤0.01%
211,982
+45,700
+27% +$995K
TBI
1583
Trueblue
TBI
$311M
$5.32M ﹤0.01%
236,855
-87,120
-27% -$1.97M
HY icon
1584
Hyster-Yale Materials Handling
HY
$665M
$5.31M ﹤0.01%
69,435
+33,030
+91% +$2.32M
XOG
1585
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5.31M ﹤0.01%
344,775
-9,250
-3% -$119K
SAM icon
1586
Boston Beer
SAM
$1.92B
$5.29M ﹤0.01%
33,854
-5,214
-13% -$762K
EFSC icon
1587
Enterprise Financial Services Corp
EFSC
$2.39B
$5.29M ﹤0.01%
124,787
+22,483
+22% +$890K
NTGR icon
1588
NETGEAR
NTGR
$635M
$5.28M ﹤0.01%
110,995
-37,148
-25% -$1.72M
NTUS
1589
DELISTED
Natus Medical Inc
NTUS
$5.28M ﹤0.01%
140,797
-77,509
-36% -$2.74M
AF
1590
DELISTED
Astoria Financial Corporation
AF
$5.26M ﹤0.01%
244,604
-6,677
-3% -$133K
CTB
1591
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.24M ﹤0.01%
140,176
-2,642
-2% -$93.7K
IPXL
1592
DELISTED
Impax Laboratories, Inc.
IPXL
$5.24M ﹤0.01%
257,868
+19,395
+8% +$371K
HTZ
1593
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.23M ﹤0.01%
269,336
-16,084
-6% -$253K
EFII
1594
DELISTED
Electronics for Imaging
EFII
$5.22M ﹤0.01%
122,326
-2,723
-2% -$111K
SITE icon
1595
SiteOne Landscape Supply
SITE
$4.53B
$5.21M ﹤0.01%
89,616
-1,764
-2% -$92.4K
URBN icon
1596
Urban Outfitters
URBN
$6.59B
$5.2M ﹤0.01%
217,760
-1,949,741
-90% -$39.2M
TTMI icon
1597
TTM Technologies
TTMI
$14.5B
$5.2M ﹤0.01%
338,440
-306,688
-48% -$4.78M
FHB icon
1598
First Hawaiian
FHB
$3.35B
$5.19M ﹤0.01%
171,452
-35,626
-17% -$1.03M
DORM icon
1599
Dorman Products
DORM
$4.18B
$5.19M ﹤0.01%
72,417
-1,500
-2% -$108K
UPL
1600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.18M ﹤0.01%
597,461
-328,670
-35% -$3M
62 63
64
65 66

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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.