We are live on ! Find out more
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
AAOI icon
1901
Applied Optoelectronics
AAOI
$11.5B
$3.15M ﹤0.01%
48,750
-3,948
-7% -$279K
ECOL
1902
DELISTED
US Ecology, Inc.
ECOL
$3.14M ﹤0.01%
58,431
-723
-1% -$36.8K
AXON
1903
Axon Enterprise
AXON
$46.4B
$3.13M ﹤0.01%
138,094
-3,898
-3% -$91.3K
XLRN
1904
DELISTED
Acceleron Pharma
XLRN
$3.13M ﹤0.01%
83,849
-2,362
-3% -$82K
WT icon
1905
WisdomTree
WT
$3.22B
$3.13M ﹤0.01%
307,057
-3,799
-1% -$36.8K
PKY
1906
DELISTED
Parkway, Inc.
PKY
$3.13M ﹤0.01%
135,754
-1,552
-1% -$35.6K
KNSL icon
1907
Kinsale Capital Group
KNSL
$8.51B
$3.11M ﹤0.01%
72,061
-1,269
-2% -$49.4K
SPPI
1908
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.11M ﹤0.01%
220,831
+8,477
+4% +$76.7K
MFGP
1909
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.1M ﹤0.01%
+80,450
New +$3.11M
CZR icon
1910
Caesars Entertainment
CZR
$6.14B
$3.09M ﹤0.01%
120,635
-3,848
-3% -$85.5K
CNOB icon
1911
Center Bancorp
CNOB
$1.78B
$3.09M ﹤0.01%
125,637
-14,730
-10% -$335K
CDR
1912
DELISTED
Cedar Realty Trust, Inc
CDR
$3.08M ﹤0.01%
82,922
-2,134
-3% -$72.5K
DENN
1913
DELISTED
Denny's
DENN
$3.07M ﹤0.01%
246,444
-111,781
-31% -$1.32M
ACTA
1914
DELISTED
Actua Corp
ACTA
$3.07M ﹤0.01%
200,439
+24,085
+14% +$317K
SRG
1915
Seritage Growth Properties
SRG
$136M
$3.06M ﹤0.01%
66,532
-1,577
-2% -$73.2K
LMNX
1916
DELISTED
Luminex Corp
LMNX
$3.06M ﹤0.01%
150,592
-13,657
-8% -$272K
EVC icon
1917
Entravision Communication
EVC
$1.1B
$3.06M ﹤0.01%
536,920
+25,824
+5% +$156K
CVGW
1918
DELISTED
Calavo Growers
CVGW
$3.06M ﹤0.01%
41,730
-17,237
-29% -$1.22M
TNC icon
1919
Tennant Co
TNC
$1.26B
$3.05M ﹤0.01%
46,030
-6,836
-13% -$458K
CCRN
1920
DELISTED
Cross Country Healthcare
CCRN
$3.04M ﹤0.01%
213,611
+818
+0.4% +$10.2K
CRVL icon
1921
CorVel
CRVL
$3.19B
$3.04M ﹤0.01%
167,640
-12,852
-7% -$214K
NWS icon
1922
News Corp Class B
NWS
$17.5B
$3.04M ﹤0.01%
222,376
+20,968
+10% +$292K
FPRX
1923
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.03M ﹤0.01%
74,134
-12,768
-15% -$401K
PMT
1924
PennyMac Mortgage Investment
PMT
$842M
$3.03M ﹤0.01%
174,303
-4,783
-3% -$83.3K
NVCR icon
1925
NovoCure
NVCR
$1.91B
$3.02M ﹤0.01%
152,102
-3,231
-2% -$63.5K
75 76
77
78 79

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.