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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
BANF icon
2001
BancFirst
BANF
$3.8B
$2.67M ﹤0.01%
47,122
-1,224
-3% -$62.9K
MGRC icon
2002
McGrath RentCorp
MGRC
$2.92B
$2.67M ﹤0.01%
61,089
-5,623
-8% -$215K
CNR
2003
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.67M ﹤0.01%
171,152
-130,778
-43% -$2.16M
VECO icon
2004
Veeco
VECO
$3.23B
$2.66M ﹤0.01%
124,386
-3,908
-3% -$93.5K
TARO
2005
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.66M ﹤0.01%
23,585
+1,136
+5% +$124K
SAFE
2006
Safehold
SAFE
$1.15B
$2.66M ﹤0.01%
46,244
-174
-0.4% -$9.99K
UVSP icon
2007
Univest Financial
UVSP
$1.18B
$2.65M ﹤0.01%
82,774
-1,248
-1% -$37.3K
CTS icon
2008
CTS Corp
CTS
$1.89B
$2.65M ﹤0.01%
109,769
-3,888
-3% -$87.1K
KG
2009
Kestrel Group
KG
$69M
$2.63M ﹤0.01%
16,569
-4,666
-22% -$826K
WAIR
2010
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.63M ﹤0.01%
280,096
+59,823
+27% +$563K
BCRX icon
2011
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.63M ﹤0.01%
501,930
+33,048
+7% +$169K
CLDT
2012
Chatham Lodging
CLDT
$586M
$2.63M ﹤0.01%
123,203
-48,038
-28% -$980K
AORT icon
2013
Artivion
AORT
$1.32B
$2.61M ﹤0.01%
115,155
+28,140
+32% +$567K
COKE icon
2014
Coca-Cola Consolidated
COKE
$12.8B
$2.61M ﹤0.01%
120,860
-6,960
-5% -$154K
ATRC icon
2015
AtriCure
ATRC
$2.11B
$2.6M ﹤0.01%
116,342
-1,210
-1% -$27.4K
RGS icon
2016
Regis Corp
RGS
$70.2M
$2.58M ﹤0.01%
9,055
-616
-6% -$142K
FPO
2017
DELISTED
First Potomac Realty Trust
FPO
$2.58M ﹤0.01%
231,874
-6,159
-3% -$68.5K
LADR
2018
Ladder Capital
LADR
$1.24B
$2.58M ﹤0.01%
187,370
+2,360
+1% +$31.7K
INXN
2019
DELISTED
Interxion Holding N.V.
INXN
$2.58M ﹤0.01%
50,646
-3,341
-6% -$163K
CAC icon
2020
Camden National
CAC
$976M
$2.58M ﹤0.01%
59,067
-1,269
-2% -$51.9K
NHC icon
2021
National Healthcare
NHC
$3.38B
$2.58M ﹤0.01%
41,194
+11,461
+39% +$738K
MYE icon
2022
Myers Industries
MYE
$1.29B
$2.58M ﹤0.01%
123,009
+47,683
+63% +$876K
GRVY
2023
GRAVITY
GRVY
$473M
$2.58M ﹤0.01%
162,500
– –
ROCK icon
2024
Gibraltar Industries
ROCK
$1.49B
$2.57M ﹤0.01%
82,589
-38,119
-32% -$1.15M
NCMI icon
2025
National CineMedia
NCMI
$378M
$2.57M ﹤0.01%
36,769
+5,657
+18% +$365K
79 80
81
82 83

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HFS
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SBAM
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BB
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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.