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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
PATK icon
1826
Patrick Industries
PATK
$2.85B
$3.59M ﹤0.01%
96,104
-1,256
-1% -$41.4K
BKS
1827
DELISTED
Barnes & Noble
BKS
$3.59M ﹤0.01%
472,232
+13,365
+3% +$99.7K
AIMC
1828
DELISTED
Altra Industrial Motion Corp
AIMC
$3.59M ﹤0.01%
74,551
-2,222
-3% -$98.1K
BBBY
1829
Bed Bath & Beyond
BBBY
$442M
$3.58M ﹤0.01%
160,601
+77,279
+93% +$1.17M
HIMX
1830
Himax Technologies
HIMX
$2.55B
$3.58M ﹤0.01%
+327,412
New +$2.97M
SGYP
1831
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.58M ﹤0.01%
1,233,856
+622,035
+102% +$2.12M
TIME
1832
DELISTED
Time Inc.
TIME
$3.57M ﹤0.01%
264,622
-73,287
-22% -$983K
CHGG icon
1833
Chegg
CHGG
$102M
$3.56M ﹤0.01%
240,092
+13,711
+6% +$195K
THRM icon
1834
Gentherm
THRM
$1.27B
$3.56M ﹤0.01%
95,913
-2,723
-3% -$93.2K
SBSI icon
1835
Southside Bancshares
SBSI
$967M
$3.56M ﹤0.01%
97,923
-2,910
-3% -$98.8K
SYNA icon
1836
Synaptics
SYNA
$4.15B
$3.55M ﹤0.01%
90,720
-68,906
-43% -$3.11M
KN icon
1837
Knowles
KN
$3.34B
$3.54M ﹤0.01%
231,805
-7,117
-3% -$109K
EBS icon
1838
Emergent Biosolutions
EBS
$248M
$3.53M ﹤0.01%
87,345
-2,754
-3% -$99.6K
GBX icon
1839
The Greenbrier Companies
GBX
$1.46B
$3.53M ﹤0.01%
73,321
+325
+0.4% +$14.4K
OIS icon
1840
Oil States International
OIS
$491M
$3.52M ﹤0.01%
138,937
-3,260
-2% -$80.2K
CYS
1841
DELISTED
CYS Investments Inc.
CYS
$3.51M ﹤0.01%
406,354
-6,320
-2% -$54.5K
CKH
1842
DELISTED
Seacor Holdings Inc.
CKH
$3.51M ﹤0.01%
78,709
+32,605
+71% +$1.19M
PRAA icon
1843
PRA Group
PRAA
$755M
$3.5M ﹤0.01%
122,281
-2,721
-2% -$90.8K
NEX
1844
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.5M ﹤0.01%
209,910
+64,260
+44% +$943K
PSTB
1845
DELISTED
Park Sterling Corp.
PSTB
$3.49M ﹤0.01%
281,014
+20,266
+8% +$235K
PGNX
1846
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.49M ﹤0.01%
473,884
+190,906
+67% +$1.21M
GLOG
1847
DELISTED
GASLOG LTD
GLOG
$3.48M ﹤0.01%
199,284
-86,794
-30% -$1.46M
IPAR icon
1848
Interparfums
IPAR
$3.94B
$3.48M ﹤0.01%
84,290
-5,665
-6% -$219K
CNSL
1849
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.46M ﹤0.01%
181,208
+43,363
+31% +$816K
PARR icon
1850
Par Pacific Holdings
PARR
$3.32B
$3.45M ﹤0.01%
166,039
+20,063
+14% +$364K
72 73
74
75 76

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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.