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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
AVTA
1976
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.79M ﹤0.01%
110,330
-1,318
-1% -$29.8K
HURN icon
1977
Huron Consulting
HURN
$2.42B
$2.79M ﹤0.01%
81,218
-813
-1% -$28.7K
CEVA icon
1978
CEVA Inc
CEVA
$1.08B
$2.79M ﹤0.01%
65,080
-2,237
-3% -$96.6K
PGEM
1979
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.78M ﹤0.01%
162,851
-6,277
-4% -$103K
BFS
1980
Saul Centers
BFS
$841M
$2.77M ﹤0.01%
44,829
-2,143
-5% -$129K
TRUE
1981
DELISTED
TrueCar
TRUE
$2.77M ﹤0.01%
175,543
+7,120
+4% +$127K
CIO
1982
DELISTED
City Office REIT
CIO
$2.77M ﹤0.01%
200,884
-19,030
-9% -$242K
JOBS
1983
DELISTED
51job Inc
JOBS
$2.76M ﹤0.01%
45,600
-200
-0.4% -$10.9K
OXM icon
1984
Oxford Industries
OXM
$552M
$2.76M ﹤0.01%
43,458
-660
-1% -$40.3K
SONC
1985
DELISTED
Sonic Corp
SONC
$2.76M ﹤0.01%
108,493
-47,260
-30% -$1.15M
GCI
1986
DELISTED
Gannett Co., Inc
GCI
$2.75M ﹤0.01%
305,598
-4,176
-1% -$35.9K
PEI
1987
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.75M ﹤0.01%
17,446
-311
-2% -$51.1K
HLX icon
1988
Helix Energy Solutions
HLX
$1.41B
$2.74M ﹤0.01%
371,377
-44,190
-11% -$280K
NEFF
1989
DELISTED
Neff Corporation
NEFF
$2.74M ﹤0.01%
109,424
-24,341
-18% -$558K
FARO
1990
DELISTED
Faro Technologies
FARO
$2.73M ﹤0.01%
71,448
+1,514
+2% +$54.8K
VRTU
1991
DELISTED
Virtusa Corporation
VRTU
$2.73M ﹤0.01%
72,225
-2,502
-3% -$86K
DERM
1992
DELISTED
Dermira, Inc.
DERM
$2.73M ﹤0.01%
101,004
-1,409
-1% -$36.9K
NNI icon
1993
Nelnet
NNI
$4.7B
$2.72M ﹤0.01%
53,877
-22,378
-29% -$1.07M
GIC icon
1994
Global Industrial
GIC
$1.49B
$2.72M ﹤0.01%
102,928
+47,461
+86% +$1.08M
SUP
1995
DELISTED
Superior Industries International
SUP
$2.72M ﹤0.01%
163,223
-3,593
-2% -$61.3K
MCFT icon
1996
MasterCraft Boat Holdings
MCFT
$590M
$2.71M ﹤0.01%
133,242
+239
+0.2% +$4.44K
ZUMZ icon
1997
Zumiez
ZUMZ
$339M
$2.7M ﹤0.01%
149,295
+57,779
+63% +$786K
GES
1998
DELISTED
Guess Inc
GES
$2.69M ﹤0.01%
158,181
-5,142
-3% -$72.8K
PLUG icon
1999
Plug Power
PLUG
$3.04B
$2.69M ﹤0.01%
1,029,096
+177,930
+21% +$396K
CADE
2000
DELISTED
Cadence Bancorporation
CADE
$2.68M ﹤0.01%
117,000
+93,100
+390% +$2.04M
78 79
80
81 82

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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.