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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
FORM icon
1701
FormFactor
FORM
$9.17B
$4.45M ﹤0.01%
264,133
+26,224
+11% +$373K
KRG icon
1702
Kite Realty
KRG
$5.36B
$4.45M ﹤0.01%
219,727
-203,861
-48% -$4.09M
ARCB icon
1703
ArcBest
ARCB
$3.08B
$4.42M ﹤0.01%
132,219
-42,441
-24% -$1.12M
HTLF
1704
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.42M ﹤0.01%
89,520
-31,267
-26% -$1.43M
TGNA
1705
DELISTED
TEGNA Inc
TGNA
$4.41M ﹤0.01%
330,836
-2,366
-0.7% -$31.7K
IPHI
1706
DELISTED
INPHI CORPORATION
IPHI
$4.41M ﹤0.01%
110,997
-1,213
-1% -$45.5K
HDP
1707
DELISTED
Hortonworks, Inc.
HDP
$4.4M ﹤0.01%
259,539
+35,920
+16% +$541K
CSTE icon
1708
Caesarstone
CSTE
$79.5M
$4.39M ﹤0.01%
147,205
-244,816
-62% -$7.66M
SXI icon
1709
Standex International
SXI
$4.12B
$4.38M ﹤0.01%
41,254
-10,576
-20% -$1.01M
WNC icon
1710
Wabash National
WNC
$527M
$4.38M ﹤0.01%
191,830
-3,002
-2% -$63.2K
RPT
1711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.38M ﹤0.01%
336,356
-118,185
-26% -$1.58M
STRP
1712
DELISTED
Straight Path Communications Inc.
STRP
$4.35M ﹤0.01%
24,077
+832
+4% +$149K
KOS icon
1713
Kosmos Energy
KOS
$1.48B
$4.34M ﹤0.01%
545,707
-69,345
-11% -$479K
MDC
1714
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.33M ﹤0.01%
164,183
+23,134
+16% +$611K
OSG
1715
Octave Specialty Group
OSG
$222M
$4.33M ﹤0.01%
250,571
+40,413
+19% +$746K
AIN icon
1716
Albany International
AIN
$1.78B
$4.32M ﹤0.01%
75,277
-2,858
-4% -$153K
CTMX icon
1717
CytomX Therapeutics
CTMX
$754M
$4.32M ﹤0.01%
237,699
+68,147
+40% +$1.06M
CBF
1718
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.32M ﹤0.01%
105,179
-31,636
-23% -$1.21M
GOV
1719
DELISTED
Government Properties Income Trust
GOV
$4.31M ﹤0.01%
229,794
+36,078
+19% +$658K
CZR
1720
DELISTED
Caesars Entertainment Corporation
CZR
$4.31M ﹤0.01%
322,861
+1,313
+0.4% +$15.9K
QUAD icon
1721
Quad
QUAD
$525M
$4.31M ﹤0.01%
190,590
+9,437
+5% +$195K
EIG icon
1722
Employers Holdings
EIG
$889M
$4.29M ﹤0.01%
94,466
-2,939
-3% -$125K
OMF icon
1723
OneMain Financial
OMF
$7.47B
$4.29M ﹤0.01%
152,112
-11,947
-7% -$320K
TCBK icon
1724
TriCo Bancshares
TCBK
$1.83B
$4.28M ﹤0.01%
105,083
-3,159
-3% -$114K
UVE icon
1725
Universal Insurance Holdings
UVE
$1.23B
$4.28M ﹤0.01%
186,100
+28,746
+18% +$652K
67 68
69
70 71

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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.