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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
TIER
1776
DELISTED
TIER REIT, Inc.
TIER
$3.9M ﹤0.01%
202,113
-22,232
-10% -$409K
CRAY
1777
DELISTED
Cray, Inc.
CRAY
$3.9M ﹤0.01%
200,531
+39,015
+24% +$738K
ATEN icon
1778
A10 Networks
ATEN
$1.95B
$3.89M ﹤0.01%
514,988
-31,932
-6% -$217K
SIR
1779
DELISTED
SELECT INCOME REIT
SIR
$3.89M ﹤0.01%
378,164
-117,802
-24% -$1.21M
BUSE icon
1780
First Busey Corp
BUSE
$2.56B
$3.89M ﹤0.01%
124,066
+12,654
+11% +$370K
REGI
1781
DELISTED
Renewable Energy Group, Inc.
REGI
$3.86M ﹤0.01%
317,940
-3,871
-1% -$47.5K
BRS
1782
DELISTED
Bristow Group, Inc.
BRS
$3.85M ﹤0.01%
412,260
+275,976
+203% +$2.25M
DCH
1783
Dauch Corp
DCH
$1.51B
$3.85M ﹤0.01%
219,043
-109,747
-33% -$1.69M
PRK icon
1784
Park National Corp
PRK
$3.67B
$3.83M ﹤0.01%
35,417
-750
-2% -$75K
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
$3.82M ﹤0.01%
226,002
-7,560
-3% -$128K
DDD icon
1786
3D Systems Corp
DDD
$613M
$3.82M ﹤0.01%
285,157
-37,245
-12% -$545K
TRST
1787
Trustco Bank Corp NY
TRST
$938M
$3.82M ﹤0.01%
85,802
+10,802
+14% +$431K
GTLS
1788
DELISTED
Chart Industries
GTLS
$3.82M ﹤0.01%
97,285
-2,692
-3% -$94.6K
SPSC icon
1789
SPS Commerce
SPSC
$2.64B
$3.81M ﹤0.01%
134,412
-550
-0.4% -$16.2K
IMMU
1790
DELISTED
Immunomedics Inc
IMMU
$3.81M ﹤0.01%
272,375
-7,672
-3% -$76.5K
OME
1791
DELISTED
Omega Protein
OME
$3.8M ﹤0.01%
228,405
– –
SYNT
1792
DELISTED
Syntel Inc
SYNT
$3.8M ﹤0.01%
193,439
+35,154
+22% +$642K
MXL icon
1793
MaxLinear
MXL
$6.8B
$3.8M ﹤0.01%
159,860
-140,514
-47% -$3.38M
GNL icon
1794
Global Net Lease
GNL
$1.95B
$3.79M ﹤0.01%
172,945
-4,325
-2% -$93.7K
ICPT
1795
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.77M ﹤0.01%
65,010
-189
-0.3% -$20.4K
CNMD icon
1796
CONMED
CNMD
$1.47B
$3.77M ﹤0.01%
71,889
-2,423
-3% -$122K
RDUS
1797
DELISTED
Radius Health, Inc.
RDUS
$3.77M ﹤0.01%
97,855
-2,671
-3% -$105K
WEB
1798
DELISTED
Web.com Group, Inc.
WEB
$3.77M ﹤0.01%
150,801
-9,676
-6% -$232K
AAON icon
1799
Aaon
AAON
$7.77B
$3.77M ﹤0.01%
163,815
-2,733
-2% -$62.1K
DF
1800
DELISTED
Dean Foods Company
DF
$3.75M ﹤0.01%
344,969
+100,164
+41% +$1.29M
70 71
72
73 74

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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.