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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
AMKR icon
1601
Amkor Technology
AMKR
$13.7B
$5.18M ﹤0.01%
490,810
+4,536
+0.9% +$43.4K
VIPS icon
1602
Vipshop
VIPS
$7.53B
$5.17M ﹤0.01%
587,856
-352,644
-37% -$3.67M
RAMP icon
1603
LiveRamp
RAMP
$2.3B
$5.15M ﹤0.01%
208,887
-4,066
-2% -$99.8K
SVU
1604
DELISTED
SUPERVALU Inc.
SVU
$5.15M ﹤0.01%
236,639
-2,700
-1% -$59.8K
NPO icon
1605
Enpro
NPO
$7.05B
$5.14M ﹤0.01%
63,835
+5,422
+9% +$396K
MATW icon
1606
Matthews International
MATW
$739M
$5.13M ﹤0.01%
82,439
-2,550
-3% -$159K
RXDX
1607
DELISTED
Ignyta, Inc.
RXDX
$5.13M ﹤0.01%
415,586
+128,192
+45% +$1.32M
IVR icon
1608
Invesco Mortgage Capital
IVR
$805M
$5.12M ﹤0.01%
29,914
-573
-2% -$96.6K
IPCC
1609
DELISTED
Infinity Property & Casualty C
IPCC
$5.11M ﹤0.01%
54,282
-2,499
-4% -$232K
RAD
1610
DELISTED
Rite Aid Corporation
RAD
$5.1M ﹤0.01%
130,177
+3,739
+3% +$177K
MHO icon
1611
M/I Homes
MHO
$3.84B
$5.1M ﹤0.01%
190,840
+17,321
+10% +$449K
WDR
1612
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.1M ﹤0.01%
254,006
-73,576
-22% -$1.41M
VTLE
1613
DELISTED
Vital Energy
VTLE
$5.1M ﹤0.01%
19,710
-2,647
-12% -$641K
ENVA icon
1614
Enova International
ENVA
$6.29B
$5.08M ﹤0.01%
377,759
-11,543
-3% -$157K
CARS icon
1615
Cars.com
CARS
$660M
$5.08M ﹤0.01%
190,872
-4,132
-2% -$105K
PAG icon
1616
Penske Automotive Group
PAG
$14.2B
$5.08M ﹤0.01%
106,714
-9,420
-8% -$407K
SRCI
1617
DELISTED
SRC Energy Inc
SRCI
$5.06M ﹤0.01%
523,718
-16,771
-3% -$132K
CROX icon
1618
Crocs
CROX
$6.55B
$5.06M ﹤0.01%
521,806
+243,002
+87% +$2.08M
ATHM icon
1619
Autohome
ATHM
$2.62B
$5.04M ﹤0.01%
83,833
+500
+0.6% +$28.6K
RMBS icon
1620
Rambus
RMBS
$11B
$5.04M ﹤0.01%
377,282
+71,240
+23% +$915K
HAPN
1621
Happen Inc
HAPN
$2.24B
$5.03M ﹤0.01%
165,084
-8,378
-5% -$241K
GPRO icon
1622
GoPro
GPRO
$126M
$5.02M ﹤0.01%
456,079
+169,115
+59% +$1.58M
SEB icon
1623
Seaboard Corp
SEB
$4.06B
$5.01M ﹤0.01%
1,112
+371
+50% +$1.58M
SFBS
1624
ServisFirst Bancshares
SFBS
$4.86B
$5.01M ﹤0.01%
128,846
-2,337
-2% -$83.1K
CFFN icon
1625
Capitol Federal Financial
CFFN
$1.1B
$4.99M ﹤0.01%
339,335
-7,406
-2% -$103K
63 64
65
66 67

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O
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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.