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
+70.07%
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
EA icon
176
Electronic Arts
EA
$52.9B
$178M 0.12%
1,510,125
-231,519
-13% -$26.8M
CTSH icon
177
Cognizant
CTSH
$25.3B
$177M 0.12%
2,435,487
+6,289
+0.3% +$442K
RSPP
178
DELISTED
RSP Permian, Inc.
RSPP
$177M 0.12%
5,103,180
+125,307
+3% +$4.03M
VLO icon
179
Valero Energy
VLO
$88.9B
$174M 0.12%
2,256,625
+49,959
+2% +$3.44M
D icon
180
Dominion Energy
D
$60.9B
$173M 0.12%
2,248,982
-134,771
-6% -$10.5M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.3B
$172M 0.12%
385,575
-99,761
-21% -$47.5M
MGM icon
182
MGM Resorts International
MGM
$11.7B
$172M 0.12%
5,280,543
-1,469,016
-22% -$47.3M
HBAN icon
183
Huntington Bancshares
HBAN
$35.5B
$169M 0.12%
12,136,872
+2,224,952
+22% +$29.2M
PLD icon
184
Prologis
PLD
$130B
$168M 0.11%
2,641,977
-85,166
-3% -$5.25M
DUK icon
185
Duke Energy
DUK
$96.9B
$167M 0.11%
1,990,640
-145,675
-7% -$12.5M
EXC icon
186
Exelon
EXC
$47.2B
$167M 0.11%
6,204,147
-526,224
-8% -$14.1M
ICE icon
187
Intercontinental Exchange
ICE
$83.8B
$166M 0.11%
2,421,252
+418,177
+21% +$27.6M
F icon
188
Ford
F
$56.8B
$165M 0.11%
13,816,886
-1,238,337
-8% -$14M
MHK icon
189
Mohawk Industries
MHK
$9.25B
$165M 0.11%
667,617
+6,382
+1% +$1.59M
MET icon
190
MetLife
MET
$61.9B
$165M 0.11%
3,176,289
-1,809,719
-36% -$88.1M
CERN
191
DELISTED
Cerner Corp
CERN
$163M 0.11%
2,291,681
-155,778
-6% -$10.3M
LITE icon
192
Lumentum
LITE
$66.1B
$163M 0.11%
3,005,153
+1,176,765
+64% +$68.4M
DHR icon
193
Danaher
DHR
$137B
$163M 0.11%
2,144,746
-188,548
-8% -$14M
TEX icon
194
Terex
TEX
$7.55B
$162M 0.11%
3,605,510
-18,829
-0.5% -$745K
COF icon
195
Capital One
COF
$136B
$161M 0.11%
1,900,933
+116,193
+7% +$9.58M
NXPI icon
196
NXP Semiconductors
NXPI
$59.9B
$161M 0.11%
1,419,480
+7,362
+0.5% +$821K
ETN icon
197
Eaton
ETN
$173B
$160M 0.11%
2,085,578
-36,527
-2% -$2.76M
CCI icon
198
Crown Castle
CCI
$33.9B
$159M 0.11%
1,586,254
-214,597
-12% -$21.9M
ZION icon
199
Zions Bancorporation
ZION
$10.5B
$158M 0.11%
3,352,089
-238,241
-7% -$10.6M
LEA icon
200
Lear
LEA
$6.21B
$158M 0.11%
911,527
-65,127
-7% -$9.85M
6 7
8
9 10

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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.