We are live on ! Find out more
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
GNCMA
1676
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.65M ﹤0.01%
114,021
-20,806
-15% -$850K
COLM icon
1677
Columbia Sportswear
COLM
$2.94B
$4.63M ﹤0.01%
75,257
-3,230
-4% -$187K
SFNC icon
1678
Simmons First National
SFNC
$3.39B
$4.63M ﹤0.01%
160,062
-3,814
-2% -$102K
AWR icon
1679
American States Water
AWR
$3.46B
$4.63M ﹤0.01%
93,992
-19,834
-17% -$979K
TFSL icon
1680
TFS Financial
TFSL
$4.93B
$4.63M ﹤0.01%
286,868
+23,221
+9% +$360K
ALOG
1681
DELISTED
Analogic Corp
ALOG
$4.62M ﹤0.01%
55,192
-1,166
-2% -$85K
XNCR icon
1682
Xencor
XNCR
$1.55B
$4.61M ﹤0.01%
201,330
-9,825
-5% -$218K
AGM icon
1683
Federal Agricultural Mortgage
AGM
$2.56B
$4.6M ﹤0.01%
63,281
+1,683
+3% +$114K
LBTYK icon
1684
Liberty Global Class C
LBTYK
$3.49B
$4.6M ﹤0.01%
140,547
-7,417
-5% -$240K
INVX
1685
Innovex International
INVX
$1.97B
$4.59M ﹤0.01%
104,045
-20,245
-16% -$881K
TBPH icon
1686
Theravance Biopharma
TBPH
$877M
$4.56M ﹤0.01%
133,266
-20,892
-14% -$683K
UBNK
1687
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.55M ﹤0.01%
248,850
-17,637
-7% -$306K
GHC icon
1688
Graham Holdings Company
GHC
$5.02B
$4.55M ﹤0.01%
7,777
+713
+10% +$417K
CHS
1689
DELISTED
Chicos FAS, Inc.
CHS
$4.55M ﹤0.01%
508,103
-25,183
-5% -$214K
VREX icon
1690
Varex Imaging
VREX
$523M
$4.53M ﹤0.01%
133,846
-4,892
-4% -$153K
USPH icon
1691
US Physical Therapy
USPH
$1.22B
$4.53M ﹤0.01%
73,650
+21,434
+41% +$1.31M
AX icon
1692
Axos Financial
AX
$5.68B
$4.52M ﹤0.01%
158,659
-2,425
-2% -$63.4K
RRD
1693
DELISTED
RR Donnelley & Sons Co.
RRD
$4.52M ﹤0.01%
438,542
+8,304
+2% +$86K
DBD
1694
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.51M ﹤0.01%
197,397
-5,997
-3% -$128K
USCR
1695
DELISTED
U S Concrete, Inc.
USCR
$4.51M ﹤0.01%
59,099
-956
-2% -$73.3K
NWBI icon
1696
Northwest Bancshares
NWBI
$2.28B
$4.49M ﹤0.01%
260,069
-46,968
-15% -$746K
WERN icon
1697
Werner Enterprises
WERN
$2.25B
$4.49M ﹤0.01%
122,823
-5,935
-5% -$188K
CUTR
1698
DELISTED
Cutera, Inc.
CUTR
$4.49M ﹤0.01%
108,482
+20,509
+23% +$676K
ALGT icon
1699
Allegiant Air
ALGT
$2.57B
$4.48M ﹤0.01%
34,005
-1,285
-4% -$165K
IBP icon
1700
Installed Building Products
IBP
$6.49B
$4.46M ﹤0.01%
68,909
-12,808
-16% -$718K
66 67
68
69 70

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.