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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
CAKE icon
1626
Cheesecake Factory
CAKE
$5.33B
$4.97M ﹤0.01%
118,093
-2,676
-2% -$119K
ANGO icon
1627
AngioDynamics
ANGO
$649M
$4.96M ﹤0.01%
289,985
+825
+0.3% +$13.9K
CPK icon
1628
Chesapeake Utilities
CPK
$3.21B
$4.95M ﹤0.01%
63,259
-9,627
-13% -$754K
CWEN.A
1629
DELISTED
Clearway Energy Class A
CWEN.A
$4.95M ﹤0.01%
260,729
-215,641
-45% -$3.9M
ATRI
1630
DELISTED
Atrion Corp
ATRI
$4.95M ﹤0.01%
7,360
+296
+4% +$190K
UFCS icon
1631
United Fire Group
UFCS
$1.4B
$4.94M ﹤0.01%
107,851
+6,221
+6% +$269K
OSIS icon
1632
OSI Systems
OSIS
$3.89B
$4.93M ﹤0.01%
53,964
-781
-1% -$63.5K
ENDP
1633
DELISTED
Endo International plc
ENDP
$4.93M ﹤0.01%
575,653
-73,882
-11% -$712K
KS
1634
DELISTED
KapStone Paper and Pack Corp.
KS
$4.92M ﹤0.01%
229,093
-38,902
-15% -$865K
WSBC icon
1635
WesBanco
WSBC
$4B
$4.9M ﹤0.01%
119,465
-2,851
-2% -$109K
QDEL icon
1636
QuidelOrtho
QDEL
$838M
$4.9M ﹤0.01%
111,695
+12,468
+13% +$434K
NBTB icon
1637
NBT Bancorp
NBTB
$2.74B
$4.89M ﹤0.01%
133,293
+3,390
+3% +$118K
RNST icon
1638
Renasant Corp
RNST
$3.91B
$4.89M ﹤0.01%
113,929
-2,091
-2% -$86.1K
BMI icon
1639
Badger Meter
BMI
$4.03B
$4.89M ﹤0.01%
99,713
-1,389
-1% -$61.7K
ACOR
1640
DELISTED
Acorda Therapeutics
ACOR
$4.89M ﹤0.01%
1,722
-131
-7% -$345K
AERI
1641
DELISTED
Aerie Pharmaceuticals
AERI
$4.88M ﹤0.01%
100,397
-23,841
-19% -$1.3M
LTRPA
1642
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.87M ﹤0.01%
394,226
+47,470
+14% +$590K
WUBA
1643
DELISTED
58.com Inc
WUBA
$4.86M ﹤0.01%
77,000
-1,600
-2% -$90.9K
MDXG icon
1644
MiMedx Group
MDXG
$633M
$4.86M ﹤0.01%
409,127
-3,052
-0.7% -$45.3K
BHVN
1645
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.86M ﹤0.01%
129,998
+44,200
+52% +$1.34M
NP
1646
DELISTED
Neenah, Inc. Common Stock
NP
$4.86M ﹤0.01%
56,782
-3,904
-6% -$309K
USNA icon
1647
Usana Health Sciences
USNA
$286M
$4.85M ﹤0.01%
84,006
-34,060
-29% -$2.01M
CWT icon
1648
California Water Service
CWT
$3.12B
$4.85M ﹤0.01%
127,037
-4,400
-3% -$166K
TEAM icon
1649
Atlassian
TEAM
$37.8B
$4.84M ﹤0.01%
137,679
-5,060
-4% -$180K
HAFC icon
1650
Hanmi Financial
HAFC
$946M
$4.83M ﹤0.01%
156,145
-8,322
-5% -$233K
64 65
66
67 68

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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.