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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
MSGN
1876
DELISTED
MSG Networks Inc.
MSGN
$3.31M ﹤0.01%
156,337
-25,357
-14% -$539K
VCRA
1877
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.3M ﹤0.01%
105,179
-2,307
-2% -$63.6K
TMP icon
1878
Tompkins Financial
TMP
$1.42B
$3.29M ﹤0.01%
38,230
-1,231
-3% -$95.7K
EXPR
1879
DELISTED
Express, Inc.
EXPR
$3.29M ﹤0.01%
24,320
-455
-2% -$57.4K
MCRN
1880
DELISTED
Milacron Holdings Corp.
MCRN
$3.28M ﹤0.01%
194,779
+44,101
+29% +$749K
CWEN icon
1881
Clearway Energy Class C
CWEN
$6.7B
$3.27M ﹤0.01%
169,624
-1,930
-1% -$35.7K
STBZ
1882
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.27M ﹤0.01%
114,191
-3,595
-3% -$97.2K
DXPE icon
1883
DXP Enterprises
DXPE
$2.98B
$3.27M ﹤0.01%
103,868
+13,289
+15% +$396K
CSV icon
1884
Carriage Services
CSV
$569M
$3.27M ﹤0.01%
127,526
+65,685
+106% +$1.64M
VEA icon
1885
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.26M ﹤0.01%
75,000
– –
DFIN icon
1886
Donnelley Financial Solutions
DFIN
$1.16B
$3.25M ﹤0.01%
150,727
+79,844
+113% +$1.73M
ADEA icon
1887
Adeia
ADEA
$3.11B
$3.24M ﹤0.01%
484,554
-166,230
-26% -$1.22M
APPF icon
1888
AppFolio
APPF
$7.04B
$3.24M ﹤0.01%
67,512
+33,875
+101% +$1.33M
BGG
1889
DELISTED
Briggs & Stratton Corp.
BGG
$3.23M ﹤0.01%
137,540
-4,496
-3% -$102K
MSFG
1890
DELISTED
MainSource Financial Group Inc
MSFG
$3.23M ﹤0.01%
90,089
+288
+0.3% +$9.76K
CHCO icon
1891
City Holding Co
CHCO
$2.04B
$3.23M ﹤0.01%
44,919
-678
-1% -$44K
MB
1892
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.22M ﹤0.01%
124,665
+6,495
+5% +$161K
AIR icon
1893
AAR Corp
AIR
$5.76B
$3.22M ﹤0.01%
85,136
-11,392
-12% -$413K
CRZO
1894
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.2M ﹤0.01%
186,929
+13,224
+8% +$193K
MCS icon
1895
Marcus Corp
MCS
$945M
$3.2M ﹤0.01%
115,497
-1,940
-2% -$52.1K
ABAX
1896
DELISTED
Abaxis Inc
ABAX
$3.19M ﹤0.01%
71,402
-1,269
-2% -$60.3K
INOV
1897
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.17M ﹤0.01%
186,072
-5,922
-3% -$82.9K
FIT
1898
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.17M ﹤0.01%
455,475
-12,939
-3% -$75.3K
PLUS icon
1899
ePlus
PLUS
$2.34B
$3.15M ﹤0.01%
68,260
-2,058
-3% -$84K
NAVG
1900
DELISTED
Navigators Group Inc
NAVG
$3.15M ﹤0.01%
54,057
-3,727
-6% -$208K
74 75
76
77 78

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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.