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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
WABC icon
1651
Westamerica Bancorp
WABC
$1.37B
$4.83M ﹤0.01%
81,128
-1,622
-2% -$87.2K
ADTN icon
1652
Adtran
ADTN
$616M
$4.82M ﹤0.01%
200,977
+40,715
+25% +$901K
HRG
1653
DELISTED
HRG Group, Inc.
HRG
$4.82M ﹤0.01%
308,632
-14,072
-4% -$227K
KRA
1654
DELISTED
Kraton Corporation
KRA
$4.81M ﹤0.01%
118,850
-569
-0.5% -$19.7K
FBC
1655
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.81M ﹤0.01%
135,461
+17,732
+15% +$570K
MYRG icon
1656
MYR Group
MYRG
$5.25B
$4.79M ﹤0.01%
164,556
-9,859
-6% -$273K
HNI icon
1657
HNI Corp
HNI
$3.59B
$4.78M ﹤0.01%
115,339
-3,807
-3% -$143K
MTSI icon
1658
MACOM Technology Solutions
MTSI
$23.7B
$4.78M ﹤0.01%
107,056
-5,603
-5% -$273K
DVAX
1659
DELISTED
Dynavax Technologies
DVAX
$4.76M ﹤0.01%
221,545
+89,570
+68% +$1.42M
ESV
1660
DELISTED
Ensco Rowan plc
ESV
$4.75M ﹤0.01%
198,944
-7,978
-4% -$159K
TVTY
1661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.75M ﹤0.01%
116,305
-30,919
-21% -$1.2M
LNTH icon
1662
Lantheus
LNTH
$6.59B
$4.74M ﹤0.01%
266,360
+137,630
+107% +$2.42M
LGF.A
1663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.74M ﹤0.01%
141,606
-63,606
-31% -$1.87M
CVA
1664
DELISTED
Covanta Holding Corporation
CVA
$4.72M ﹤0.01%
318,187
-69,781
-18% -$982K
PRSU
1665
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.71M ﹤0.01%
77,288
-1,115
-1% -$59.2K
BVN icon
1666
Compañía de Minas Buenaventura
BVN
$8.67B
$4.7M ﹤0.01%
367,671
-12,700
-3% -$160K
THC icon
1667
Tenet Healthcare
THC
$21.1B
$4.7M ﹤0.01%
286,199
-78,449
-22% -$1.33M
MNRO icon
1668
Monro
MNRO
$398M
$4.7M ﹤0.01%
83,845
-2,906
-3% -$137K
LMAT icon
1669
LeMaitre Vascular
LMAT
$1.86B
$4.7M ﹤0.01%
125,554
+9,205
+8% +$313K
PFBC icon
1670
Preferred Bank
PFBC
$1.25B
$4.7M ﹤0.01%
77,850
-6,957
-8% -$383K
ASX icon
1671
ASE Group
ASX
$82.2B
$4.67M ﹤0.01%
756,428
-335,581
-31% -$2.1M
RDFN
1672
DELISTED
Redfin
RDFN
$4.67M ﹤0.01%
+185,934
New +$4.79M
ISCA
1673
DELISTED
International Speedway Corp
ISCA
$4.66M ﹤0.01%
129,526
-4,965
-4% -$173K
CASH icon
1674
Pathward Financial
CASH
$1.8B
$4.66M ﹤0.01%
178,125
-4,896
-3% -$126K
BID
1675
DELISTED
Sotheby's
BID
$4.65M ﹤0.01%
100,897
-2,509
-2% -$124K
65 66
67
68 69

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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.