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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
LABL
1926
DELISTED
Multi-Color Corp
LABL
$2.99M ﹤0.01%
36,519
+132
+0.4% +$10.5K
YTRA icon
1927
Yatra Online
YTRA
$52.6M
$2.98M ﹤0.01%
275,548
-2,171
-0.8% -$23.6K
CALA
1928
DELISTED
Calithera Biosciences, Inc
CALA
$2.98M ﹤0.01%
9,456
+275
+3% +$86.7K
NXGN
1929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.98M ﹤0.01%
189,235
-47,365
-20% -$765K
ANF icon
1930
Abercrombie & Fitch
ANF
$5B
$2.97M ﹤0.01%
205,953
-8,768
-4% -$100K
MOMO
1931
Hello Group
MOMO
$866M
$2.96M ﹤0.01%
94,600
-64,600
-41% -$2.57M
MTW icon
1932
Manitowoc
MTW
$675M
$2.96M ﹤0.01%
82,325
-3,400
-4% -$98.8K
RMAX icon
1933
RE/MAX Holdings
RMAX
$242M
$2.96M ﹤0.01%
46,647
-1,689
-3% -$101K
SAFT icon
1934
Safety Insurance
SAFT
$1.52B
$2.96M ﹤0.01%
38,821
-767
-2% -$54.6K
FFIC
1935
DELISTED
Flushing Financial
FFIC
$2.96M ﹤0.01%
99,510
-1,417
-1% -$39.6K
DEA
1936
Easterly Government Properties
DEA
$1.18B
$2.95M ﹤0.01%
57,120
+336
+0.6% +$16.9K
WIX icon
1937
WIX.com
WIX
$2.52B
$2.95M ﹤0.01%
41,039
-13,496
-25% -$897K
ORBK
1938
DELISTED
Orbotech Ltd
ORBK
$2.94M ﹤0.01%
69,752
+39,356
+129% +$1.5M
NFBK
1939
DELISTED
Northfield Bancorp
NFBK
$2.93M ﹤0.01%
168,869
-3,761
-2% -$61.9K
NE
1940
DELISTED
Noble Corporation
NE
$2.92M ﹤0.01%
635,107
-25,293
-4% -$95K
EGOV
1941
DELISTED
NIC Inc
EGOV
$2.92M ﹤0.01%
170,217
-2,626
-2% -$44.4K
SSP icon
1942
E.W. Scripps
SSP
$304M
$2.91M ﹤0.01%
152,300
-8,613
-5% -$158K
AMAG
1943
DELISTED
AMAG Pharmaceuticals
AMAG
$2.9M ﹤0.01%
157,438
-15,585
-9% -$290K
CCC
1944
DELISTED
Calgon Carbon Corp
CCC
$2.9M ﹤0.01%
135,718
-70,006
-34% -$1.06M
AVAV icon
1945
AeroVironment
AVAV
$9.45B
$2.9M ﹤0.01%
53,599
-1,469
-3% -$62.5K
FSP
1946
Franklin Street Properties
FSP
$46.8M
$2.89M ﹤0.01%
272,098
-8,180
-3% -$84.3K
AMSF icon
1947
AMERISAFE
AMSF
$540M
$2.89M ﹤0.01%
49,629
-3,861
-7% -$217K
MCY icon
1948
Mercury Insurance
MCY
$6.07B
$2.89M ﹤0.01%
50,913
-5,241
-9% -$297K
CHUBK
1949
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.89M ﹤0.01%
135,154
+27,617
+26% +$542K
MBI icon
1950
MBIA
MBI
$260M
$2.88M ﹤0.01%
331,243
-14,385
-4% -$144K
76 77
78
79 80

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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.