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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
HSKA
1951
DELISTED
Heska Corp
HSKA
$2.88M ﹤0.01%
32,702
-5,471
-14% -$538K
CCS icon
1952
Century Communities
CCS
$2.03B
$2.88M ﹤0.01%
116,569
+49,076
+73% +$1.19M
CACQ
1953
DELISTED
Caesars Acquisition Company
CACQ
$2.88M ﹤0.01%
134,104
-4,021
-3% -$77.7K
LRN icon
1954
Stride
LRN
$3.43B
$2.87M ﹤0.01%
160,594
-1,423
-0.9% -$25.2K
PGEN icon
1955
Precigen
PGEN
$2.59B
$2.86M ﹤0.01%
150,605
-6,679
-4% -$137K
TWNK
1956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.86M ﹤0.01%
209,491
-6,571
-3% -$94.7K
JHG
1957
DELISTED
Janus Henderson
JHG
$2.86M ﹤0.01%
82,128
– –
COHU icon
1958
Cohu
COHU
$2.5B
$2.85M ﹤0.01%
119,762
+48,456
+68% +$916K
LL
1959
DELISTED
LL Flooring Holdings, Inc.
LL
$2.85M ﹤0.01%
73,243
-1,481
-2% -$49.2K
SYBT icon
1960
Stock Yards Bancorp
SYBT
$2.6B
$2.85M ﹤0.01%
74,870
+6,906
+10% +$248K
PRDO icon
1961
Perdoceo Education
PRDO
$2.12B
$2.84M ﹤0.01%
273,738
-81,503
-23% -$755K
SCLN
1962
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.84M ﹤0.01%
253,489
-4,762
-2% -$52.5K
ENSG icon
1963
The Ensign Group
ENSG
$10.7B
$2.83M ﹤0.01%
134,100
-6,277
-4% -$123K
AYR
1964
DELISTED
Aircastle Ltd
AYR
$2.82M ﹤0.01%
126,560
-1,350
-1% -$30K
NRE
1965
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.82M ﹤0.01%
220,247
-2,334
-1% -$29.5K
CRCM
1966
DELISTED
CARE.COM, INC.
CRCM
$2.82M ﹤0.01%
177,449
-4,573
-3% -$67.8K
CTRN icon
1967
Citi Trends
CTRN
$605M
$2.81M ﹤0.01%
141,628
+1,480
+1% +$29.3K
CATM
1968
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.81M ﹤0.01%
122,203
-1,962
-2% -$55.8K
ATNI icon
1969
ATN International
ATNI
$492M
$2.81M ﹤0.01%
53,337
+5,859
+12% +$350K
ETD icon
1970
Ethan Allen Interiors
ETD
$603M
$2.81M ﹤0.01%
86,726
-946
-1% -$29K
SCHL icon
1971
Scholastic
SCHL
$792M
$2.81M ﹤0.01%
75,431
-2,041
-3% -$81.8K
ARR
1972
Armour Residential REIT
ARR
$2.36B
$2.81M ﹤0.01%
20,857
+1,139
+6% +$148K
ITG
1973
DELISTED
Investment Technology Group Inc
ITG
$2.8M ﹤0.01%
126,520
+2,941
+2% +$61.5K
IBTX
1974
DELISTED
Independent Bank Group, Inc.
IBTX
$2.8M ﹤0.01%
46,402
-499
-1% -$29K
TPC
1975
Tutor Perini Cor
TPC
$5.21B
$2.79M ﹤0.01%
98,342
-48,097
-33% -$1.29M
77 78
79
80 81

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.