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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
FET icon
1751
Forum Energy Technologies
FET
$835M
$4.1M ﹤0.01%
12,889
+3,628
+39% +$972K
XOXO
1752
DELISTED
Xo Group Inc
XOXO
$4.09M ﹤0.01%
207,797
+45,827
+28% +$843K
RUTH
1753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.08M ﹤0.01%
194,838
-38,569
-17% -$779K
KFRC icon
1754
Kforce
KFRC
$1.06B
$4.06M ﹤0.01%
200,772
-15,119
-7% -$281K
CBB
1755
DELISTED
Cincinnati Bell Inc.
CBB
$4.05M ﹤0.01%
204,107
-6,608
-3% -$130K
PRFT
1756
DELISTED
Perficient Inc
PRFT
$4.04M ﹤0.01%
205,559
-19,126
-9% -$349K
GIMO
1757
DELISTED
Gigamon Inc.
GIMO
$4.04M ﹤0.01%
95,927
-16,156
-14% -$659K
MANT
1758
DELISTED
Mantech International Corp
MANT
$4.04M ﹤0.01%
91,551
+6,449
+8% +$259K
LDL
1759
DELISTED
Lydall, Inc.
LDL
$4.04M ﹤0.01%
70,497
+24,741
+54% +$1.23M
MINI
1760
DELISTED
Mobile Mini Inc
MINI
$4.04M ﹤0.01%
117,249
-21,133
-15% -$649K
EPAC icon
1761
Enerpac Tool Group
EPAC
$1.93B
$4.03M ﹤0.01%
157,351
-3,871
-2% -$94.7K
BSFT
1762
DELISTED
BroadSoft, Inc.
BSFT
$4.02M ﹤0.01%
79,866
-1,621
-2% -$74K
ESE icon
1763
ESCO Technologies
ESE
$7.92B
$4.01M ﹤0.01%
66,902
-1,836
-3% -$106K
GNBC
1764
DELISTED
Green Bancorp, Inc
GNBC
$4.01M ﹤0.01%
169,522
+39,108
+30% +$834K
XENT
1765
DELISTED
Intersect ENT, Inc
XENT
$3.98M ﹤0.01%
127,636
-11,741
-8% -$348K
DNOW icon
1766
DNOW Inc
DNOW
$2.99B
$3.96M ﹤0.01%
286,569
-132,741
-32% -$1.81M
FOXF icon
1767
Fox Factory Holding Corp
FOXF
$886M
$3.96M ﹤0.01%
91,803
-2,486
-3% -$96.6K
INVA icon
1768
Innoviva
INVA
$1.48B
$3.95M ﹤0.01%
280,003
-30,313
-10% -$401K
WDFC icon
1769
WD-40
WDFC
$3.15B
$3.95M ﹤0.01%
35,288
-2,065
-6% -$223K
GEF icon
1770
Greif
GEF
$5.04B
$3.95M ﹤0.01%
67,448
-1,180
-2% -$67.3K
RAVN
1771
DELISTED
Raven Industries Inc
RAVN
$3.92M ﹤0.01%
121,100
-2,969
-2% -$95.9K
STBA icon
1772
S&T Bancorp
STBA
$1.79B
$3.92M ﹤0.01%
99,092
-2,247
-2% -$82.6K
FCN icon
1773
FTI Consulting
FCN
$4.18B
$3.92M ﹤0.01%
110,485
-2,289
-2% -$77K
GBT
1774
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.92M ﹤0.01%
126,073
-128,972
-51% -$3.63M
HOFT icon
1775
Hooker Furnishings Corp
HOFT
$166M
$3.9M ﹤0.01%
81,749
+11,713
+17% +$502K
69 70
71
72 73

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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.