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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
SODA
2026
DELISTED
SodaStream International Ltd
SODA
$2.56M ﹤0.01%
38,572
-9,132
-19% -$532K
FINL
2027
DELISTED
Finish Line
FINL
$2.56M ﹤0.01%
213,028
+67,000
+46% +$800K
GTT
2028
DELISTED
GTT Communications, Inc.
GTT
$2.56M ﹤0.01%
80,962
-2,203
-3% -$67.3K
BMTC
2029
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.56M ﹤0.01%
58,333
-1,231
-2% -$51.3K
KNL
2030
DELISTED
Knoll, Inc.
KNL
$2.54M ﹤0.01%
127,172
-2,774
-2% -$52K
MTSC
2031
DELISTED
MTS Systems Corp
MTSC
$2.54M ﹤0.01%
47,537
-1,312
-3% -$66.1K
WCN
2032
Waste Connections
WCN
$42B
$2.54M ﹤0.01%
36,283
-1,563
-4% -$103K
CYD icon
2033
China Yuchai International
CYD
$1.78B
$2.53M ﹤0.01%
113,838
-2,271
-2% -$45.1K
FFG
2034
DELISTED
FBL Financial Group
FFG
$2.53M ﹤0.01%
33,908
+7,082
+26% +$486K
UHT
2035
Universal Health Realty Income Trust
UHT
$594M
$2.52M ﹤0.01%
33,440
-878
-3% -$67.7K
GSAT icon
2036
Globalstar
GSAT
$10.8B
$2.52M ﹤0.01%
103,087
-18,241
-15% -$528K
DEL
2037
DELISTED
Deltic Timber
DEL
$2.51M ﹤0.01%
28,397
-1,248
-4% -$94.5K
LNN icon
2038
Lindsay Corp
LNN
$1.18B
$2.51M ﹤0.01%
27,305
-1,265
-4% -$113K
MCHB
2039
Mechanics Bancorp
MCHB
$3.68B
$2.51M ﹤0.01%
92,882
– –
KTOS icon
2040
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.5M ﹤0.01%
191,155
-1,656
-0.9% -$20.4K
JASO
2041
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.5M ﹤0.01%
327,500
-4,300
-1% -$29K
GKOS icon
2042
Glaukos
GKOS
$10.6B
$2.5M ﹤0.01%
75,616
-70,781
-48% -$2.69M
AVD icon
2043
American Vanguard Corp
AVD
$68.9M
$2.49M ﹤0.01%
108,783
-3,748
-3% -$74.2K
CMO
2044
DELISTED
Capstead Mortgage Corp.
CMO
$2.49M ﹤0.01%
258,037
-962
-0.4% -$9.46K
SBCF icon
2045
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.49M ﹤0.01%
104,060
-31,924
-23% -$739K
STX icon
2046
Seagate
STX
$184B
$2.49M ﹤0.01%
74,937
– –
TBBK icon
2047
The Bancorp
TBBK
$2.84B
$2.48M ﹤0.01%
300,422
+101,811
+51% +$789K
EZPW icon
2048
Ezcorp Inc
EZPW
$1.71B
$2.48M ﹤0.01%
261,112
+57,237
+28% +$500K
HCC icon
2049
Warrior Met Coal
HCC
$4.86B
$2.47M ﹤0.01%
104,922
+60,633
+137% +$1.39M
BGC
2050
DELISTED
General Cable Corporation
BGC
$2.47M ﹤0.01%
131,104
-2,329
-2% -$41.7K
80 81
82
83 84

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.