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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
YELL
1801
DELISTED
Yellow Corporation Common Stock
YELL
$3.75M ﹤0.01%
271,747
+91,325
+51% +$1.15M
CBL
1802
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.74M ﹤0.01%
446,002
-12,537
-3% -$106K
CYTK icon
1803
Cytokinetics
CYTK
$10.4B
$3.73M ﹤0.01%
257,488
-1,929
-0.7% -$26.4K
LKFN icon
1804
Lakeland Financial Corp
LKFN
$1.53B
$3.72M ﹤0.01%
76,401
-2,327
-3% -$105K
AOSL icon
1805
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.71M ﹤0.01%
225,221
+20,240
+10% +$332K
HCKT icon
1806
Hackett Group
HCKT
$287M
$3.71M ﹤0.01%
244,345
-13,147
-5% -$196K
PRIM icon
1807
Primoris Services
PRIM
$4.45B
$3.7M ﹤0.01%
125,690
+18,724
+18% +$499K
UVV icon
1808
Universal Corp
UVV
$1.27B
$3.69M ﹤0.01%
64,477
-1,151
-2% -$68.8K
RGEN icon
1809
Repligen
RGEN
$9.25B
$3.69M ﹤0.01%
96,273
+3,155
+3% +$132K
BMCH
1810
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.68M ﹤0.01%
172,528
-36,912
-18% -$772K
SYKE
1811
DELISTED
SYKES Enterprises Inc
SYKE
$3.68M ﹤0.01%
126,211
-10,632
-8% -$315K
CLNE icon
1812
Clean Energy Fuels
CLNE
$347M
$3.68M ﹤0.01%
1,482,388
+29,992
+2% +$75.6K
CNA icon
1813
CNA Financial
CNA
$14.1B
$3.67M ﹤0.01%
73,016
+3,321
+5% +$166K
CUDA
1814
DELISTED
Barracuda Networks, Inc.
CUDA
$3.66M ﹤0.01%
151,086
+8,909
+6% +$209K
FSS icon
1815
Federal Signal
FSS
$7.83B
$3.65M ﹤0.01%
171,775
+12,590
+8% +$236K
SUPV
1816
Grupo Supervielle
SUPV
$753M
$3.65M ﹤0.01%
148,000
+105,495
+248% +$2.07M
NSM
1817
DELISTED
Nationstar Mortgage Holdings
NSM
$3.65M ﹤0.01%
196,672
+39,979
+26% +$698K
RMR icon
1818
The RMR Group
RMR
$332M
$3.65M ﹤0.01%
71,052
-19,546
-22% -$966K
CCF
1819
DELISTED
Chase Corporation
CCF
$3.64M ﹤0.01%
32,701
-527
-2% -$53.5K
UCTT
1820
Ultra Clean Holdings
UCTT
$3.95B
$3.64M ﹤0.01%
118,775
-30,347
-20% -$717K
APOG icon
1821
Apogee Enterprises
APOG
$908M
$3.62M ﹤0.01%
74,945
-1,398
-2% -$68.7K
ATSG
1822
DELISTED
Air Transport Services Group
ATSG
$3.62M ﹤0.01%
148,529
-48,483
-25% -$1.13M
SGY
1823
DELISTED
Stone Energy
SGY
$3.61M ﹤0.01%
124,193
+38,675
+45% +$927K
ATW
1824
DELISTED
Atwood Oceanics
ATW
$3.6M ﹤0.01%
383,525
+97,690
+34% +$737K
BPFH
1825
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.59M ﹤0.01%
217,093
-41,281
-16% -$624K
71 72
73
74 75

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HFS
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SBAM
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BB
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WF
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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.