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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
+70.07%
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
QCOM icon
151
Qualcomm
QCOM
$171B
$211M 0.14%
4,060,803
-604,249
-13% -$32M
CAG icon
152
Conagra Brands
CAG
$7.18B
$203M 0.14%
6,023,401
+456,665
+8% +$15.5M
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.7B
$200M 0.14%
2,146,708
-104,303
-5% -$9.22M
NOW icon
154
ServiceNow
NOW
$122B
$199M 0.14%
8,460,805
-1,717,865
-17% -$38.2M
FE icon
155
FirstEnergy
FE
$27.9B
$199M 0.14%
6,439,357
+5,263,437
+448% +$166M
KMI icon
156
Kinder Morgan
KMI
$69.9B
$198M 0.14%
10,321,339
-242,302
-2% -$4.72M
LUV icon
157
Southwest Airlines
LUV
$23.8B
$198M 0.13%
3,531,447
+39,056
+1% +$2.19M
LNC icon
158
Lincoln National
LNC
$9B
$197M 0.13%
2,680,631
+297,030
+12% +$21M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$196M 0.13%
3,094,020
-49,332
-2% -$3.07M
CNC icon
160
Centene
CNC
$31.7B
$195M 0.13%
4,032,978
-162,500
-4% -$7M
SPG icon
161
Simon Property Group
SPG
$73.3B
$195M 0.13%
1,209,014
+66,564
+6% +$10.6M
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$194M 0.13%
3,608,001
+921,816
+34% +$47.7M
CCL icon
163
Carnival Corporation Ltd
CCL
$40.5B
$188M 0.13%
2,912,800
+238,912
+9% +$16M
NVR icon
164
NVR
NVR
$16.8B
$188M 0.13%
65,814
-5,966
-8% -$16M
WM icon
165
Waste Management
WM
$90B
$188M 0.13%
2,397,265
+70,764
+3% +$5.38M
BIDU icon
166
Baidu
BIDU
$38.2B
$187M 0.13%
753,858
+121,381
+19% +$26.5M
CMA
167
DELISTED
Comerica
CMA
$186M 0.13%
2,440,221
+236,005
+11% +$16.9M
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$186M 0.13%
4,262,175
-791,446
-16% -$32.1M
GM icon
169
General Motors
GM
$77.5B
$186M 0.13%
4,596,494
-187,803
-4% -$6.86M
SYF icon
170
Synchrony
SYF
$25.7B
$186M 0.13%
5,975,760
+99,792
+2% +$2.98M
MU icon
171
Micron Technology
MU
$1.01T
$185M 0.13%
4,701,679
+921,924
+24% +$29.2M
ADP icon
172
Automatic Data Processing
ADP
$108B
$185M 0.13%
1,689,520
-78,813
-4% -$8.44M
FANG icon
173
Diamondback Energy
FANG
$54B
$184M 0.13%
1,875,072
+150,839
+9% +$13.9M
BLK icon
174
Blackrock
BLK
$175B
$180M 0.12%
403,390
-27,889
-6% -$11.9M
OC icon
175
Owens Corning
OC
$11.7B
$178M 0.12%
2,307,495
-309,435
-12% -$21.6M
5 6
7
8 9

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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.