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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
SCS
1851
DELISTED
Steelcase
SCS
$3.45M ﹤0.01%
224,165
-6,241
-3% -$85.5K
ALV icon
1852
Autoliv
ALV
$9B
$3.45M ﹤0.01%
38,731
– –
VSTO
1853
DELISTED
Vista Outdoor Inc.
VSTO
$3.45M ﹤0.01%
150,282
-3,993
-3% -$89.8K
IRDM icon
1854
Iridium Communications
IRDM
$5.29B
$3.43M ﹤0.01%
333,006
-1,219
-0.4% -$12.6K
TRS icon
1855
TriMas Corp
TRS
$1.44B
$3.43M ﹤0.01%
126,959
+3,682
+3% +$88.3K
UI icon
1856
Ubiquiti
UI
$34.3B
$3.42M ﹤0.01%
61,121
-1,691
-3% -$97.4K
DIOD icon
1857
Diodes
DIOD
$4.84B
$3.42M ﹤0.01%
114,300
-3,232
-3% -$87K
SSYS icon
1858
Stratasys
SSYS
$774M
$3.41M ﹤0.01%
147,483
-132,077
-47% -$3.05M
ECPG icon
1859
Encore Capital Group
ECPG
$2.13B
$3.4M ﹤0.01%
76,772
-587
-0.8% -$23.8K
NPKI
1860
NPK International
NPKI
$1.14B
$3.4M ﹤0.01%
340,054
-13,062
-4% -$107K
NMIH icon
1861
NMI Holdings
NMIH
$3.36B
$3.4M ﹤0.01%
274,093
-129,552
-32% -$1.5M
QTWO icon
1862
Q2 Holdings
QTWO
$3.92B
$3.4M ﹤0.01%
81,597
-2,603
-3% -$102K
CUB
1863
DELISTED
Cubic Corporation
CUB
$3.39M ﹤0.01%
66,415
-1,798
-3% -$81.8K
KMG
1864
DELISTED
KMG Chemicals Inc
KMG
$3.38M ﹤0.01%
61,618
+202
+0.3% +$10.1K
MTRN icon
1865
Materion
MTRN
$6.04B
$3.36M ﹤0.01%
77,958
-2,441
-3% -$93.5K
EPAY
1866
DELISTED
Bottomline Technologies Inc
EPAY
$3.36M ﹤0.01%
105,438
-12,909
-11% -$376K
CALM icon
1867
Cal-Maine
CALM
$3.99B
$3.35M ﹤0.01%
81,636
-2,732
-3% -$102K
GIII icon
1868
G-III Apparel Group
GIII
$1.5B
$3.35M ﹤0.01%
115,601
+291
+0.3% +$7.67K
PCTY icon
1869
Paylocity
PCTY
$7.98B
$3.35M ﹤0.01%
68,542
-1,320
-2% -$61.3K
HFWA icon
1870
Heritage Financial
HFWA
$1.21B
$3.34M ﹤0.01%
113,305
-23,376
-17% -$628K
AZZ icon
1871
AZZ Inc
AZZ
$4.54B
$3.34M ﹤0.01%
68,573
-2,022
-3% -$101K
RLGT icon
1872
Radiant Logistics
RLGT
$395M
$3.34M ﹤0.01%
628,649
-174,206
-22% -$868K
MTGE
1873
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.34M ﹤0.01%
172,037
-1,252
-0.7% -$23.9K
HEES
1874
DELISTED
H&E Equipment Services
HEES
$3.33M ﹤0.01%
113,904
-4,174
-4% -$96.9K
HLIO icon
1875
Helios Technologies
HLIO
$2.76B
$3.33M ﹤0.01%
61,575
-1,279
-2% -$59.3K
73 74
75
76 77

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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.