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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
FTR
2051
DELISTED
Frontier Communications Corp.
FTR
$2.47M ﹤0.01%
209,569
-26,400
-11% -$371K
OMER icon
2052
Omeros
OMER
$959M
$2.47M ﹤0.01%
114,207
-35,045
-23% -$743K
SD icon
2053
SandRidge Energy
SD
$503M
$2.46M ﹤0.01%
122,605
-834
-0.7% -$15.5K
WIRE
2054
DELISTED
Encore Wire Corp
WIRE
$2.46M ﹤0.01%
54,930
-6,912
-11% -$291K
COUP
2055
DELISTED
Coupa Software Incorporated
COUP
$2.44M ﹤0.01%
78,461
-1,928
-2% -$58.8K
WASH icon
2056
Washington Trust Bancorp
WASH
$741M
$2.44M ﹤0.01%
42,652
-7,122
-14% -$370K
UIS icon
2057
Unisys
UIS
$217M
$2.44M ﹤0.01%
286,503
-4,943
-2% -$47.9K
WHG icon
2058
Westwood Holdings Group
WHG
$190M
$2.43M ﹤0.01%
36,109
-254
-0.7% -$15.2K
LDR
2059
DELISTED
Landauer Inc
LDR
$2.43M ﹤0.01%
36,064
-1,991
-5% -$120K
ANDE icon
2060
Andersons Inc
ANDE
$2.22B
$2.42M ﹤0.01%
70,734
-11,479
-14% -$380K
STRA icon
2061
Strategic Education
STRA
$1.92B
$2.42M ﹤0.01%
27,690
-764
-3% -$63.9K
CUNB
2062
DELISTED
CU Bancorp
CUNB
$2.41M ﹤0.01%
62,204
-12,059
-16% -$439K
CSR
2063
Centerspace
CSR
$952M
$2.4M ﹤0.01%
39,309
+5,960
+18% +$365K
ALRM icon
2064
Alarm.com
ALRM
$2.85B
$2.4M ﹤0.01%
53,064
-3,546
-6% -$147K
WWE
2065
DELISTED
World Wrestling Entertainment
WWE
$2.39M ﹤0.01%
101,639
-981
-1% -$21.1K
FLIC
2066
DELISTED
First of Long Island Corp
FLIC
$2.39M ﹤0.01%
78,581
-1,650
-2% -$46K
UEIC icon
2067
Universal Electronics
UEIC
$61.3M
$2.38M ﹤0.01%
37,511
-587
-2% -$36.6K
BANC icon
2068
Banc of California
BANC
$2.97B
$2.37M ﹤0.01%
114,312
-35,085
-23% -$692K
LBAI
2069
DELISTED
Lakeland Bancorp Inc
LBAI
$2.37M ﹤0.01%
115,967
-5,214
-4% -$98.4K
CIR
2070
DELISTED
CIRCOR International, Inc
CIR
$2.36M ﹤0.01%
43,291
-1,231
-3% -$64.2K
KELYA icon
2071
Kelly Services Class A
KELYA
$528M
$2.35M ﹤0.01%
93,829
-1,695
-2% -$38.1K
PRKS icon
2072
United Parks & Resorts
PRKS
$2.12B
$2.35M ﹤0.01%
181,234
-4,070
-2% -$55.7K
KE
2073
Kimball Electronics
KE
$628M
$2.35M ﹤0.01%
108,315
-3,898
-3% -$75.4K
PDLI
2074
DELISTED
PDL BioPharma, Inc.
PDLI
$2.34M ﹤0.01%
690,721
+247,720
+56% +$689K
PGC icon
2075
Peapack-Gladstone Financial
PGC
$812M
$2.34M ﹤0.01%
69,304
-2,977
-4% -$93.7K
81 82
83
84 85

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TA
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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.