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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
PNK
1726
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.28M ﹤0.01%
200,592
-105,333
-34% -$2.07M
TLYS icon
1727
Tilly's
TLYS
$128M
$4.27M ﹤0.01%
356,304
+23,982
+7% +$250K
WSTC
1728
DELISTED
West Corporation
WSTC
$4.26M ﹤0.01%
181,439
-1,503
-0.8% -$35.1K
QCP
1729
DELISTED
Quality Care Properties, Inc.
QCP
$4.25M ﹤0.01%
274,040
-5,443
-2% -$86.5K
MOD icon
1730
Modine Manufacturing
MOD
$10.4B
$4.25M ﹤0.01%
220,530
+61,775
+39% +$1.04M
SASR
1731
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.24M ﹤0.01%
102,412
-11,404
-10% -$448K
RDUS
1732
DELISTED
Radius Recycling
RDUS
$4.23M ﹤0.01%
150,290
-39,470
-21% -$1.03M
AMBA icon
1733
Ambarella
AMBA
$3.81B
$4.21M ﹤0.01%
85,860
-8,450
-9% -$417K
PMC
1734
DELISTED
PharMerica Corporation
PMC
$4.21M ﹤0.01%
143,583
-25,798
-15% -$723K
HMN icon
1735
Horace Mann Educators
HMN
$2.11B
$4.21M ﹤0.01%
106,878
-3,191
-3% -$118K
RGC
1736
DELISTED
Regal Entertainment Group
RGC
$4.2M ﹤0.01%
262,535
-181,300
-41% -$3.13M
SMCI icon
1737
Super Micro Computer
SMCI
$20.1B
$4.2M ﹤0.01%
1,900,010
+345,600
+22% +$884K
CPLA
1738
DELISTED
Capella Education Company
CPLA
$4.19M ﹤0.01%
59,741
-3,344
-5% -$242K
SAIA icon
1739
Saia
SAIA
$9.72B
$4.19M ﹤0.01%
66,836
-1,400
-2% -$77.1K
CHSP
1740
DELISTED
Chesapeake Lodging Trust
CHSP
$4.18M ﹤0.01%
154,967
-35,358
-19% -$894K
CALD
1741
DELISTED
Callidus Software, Inc.
CALD
$4.16M ﹤0.01%
168,755
-5,031
-3% -$122K
BOKF icon
1742
BOK Financial
BOKF
$8.74B
$4.15M ﹤0.01%
46,623
-5,556
-11% -$463K
HASI icon
1743
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.15M ﹤0.01%
170,401
-76,635
-31% -$1.79M
EBIX
1744
DELISTED
Ebix Inc
EBIX
$4.15M ﹤0.01%
63,607
-1,515
-2% -$87.3K
EGHT icon
1745
8x8 Inc
EGHT
$332M
$4.15M ﹤0.01%
307,367
-78,684
-20% -$1.07M
AAWW
1746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.15M ﹤0.01%
63,017
-292
-0.5% -$18.3K
LPSN icon
1747
LivePerson
LPSN
$32.3M
$4.14M ﹤0.01%
20,392
-1,947
-9% -$374K
ICFI icon
1748
ICF International
ICFI
$1.72B
$4.13M ﹤0.01%
76,484
-1,700
-2% -$80.4K
RWT
1749
Redwood Trust
RWT
$594M
$4.11M ﹤0.01%
252,425
-2,111
-0.8% -$35.4K
BXMT icon
1750
Blackstone Mortgage Trust
BXMT
$2.38B
$4.1M ﹤0.01%
132,212
– –
68 69
70
71 72

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HFS
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SBAM
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BB
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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.