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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
JOE icon
2076
St. Joe Company
JOE
$3.83B
$2.34M ﹤0.01%
123,996
-9,654
-7% -$179K
AIMT
2077
DELISTED
Aimmune Therapeutics
AIMT
$2.33M ﹤0.01%
93,985
-1,262
-1% -$27.2K
BATRK icon
2078
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.32M ﹤0.01%
91,886
-1,235
-1% -$30.5K
OKSB
2079
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.32M ﹤0.01%
84,266
-4,794
-5% -$123K
DDS icon
2080
Dillards
DDS
$9.56B
$2.31M ﹤0.01%
41,283
-13,543
-25% -$834K
DO
2081
DELISTED
Diamond Offshore Drilling
DO
$2.31M ﹤0.01%
159,472
-72,317
-31% -$871K
RGNX icon
2082
Regenxbio
RGNX
$708M
$2.31M ﹤0.01%
69,940
-4,235
-6% -$95.3K
HBNC icon
2083
Horizon Bancorp
HBNC
$1.04B
$2.29M ﹤0.01%
117,959
+4,746
+4% +$83.6K
ALX
2084
Alexander's
ALX
$1.41B
$2.29M ﹤0.01%
5,408
-1,691
-24% -$714K
PLOW icon
2085
Douglas Dynamics
PLOW
$1.02B
$2.29M ﹤0.01%
58,168
-34,594
-37% -$1.18M
RGR icon
2086
Sturm, Ruger & Co
RGR
$593M
$2.29M ﹤0.01%
44,240
-29,129
-40% -$1.54M
SRI icon
2087
Stoneridge
SRI
$213M
$2.28M ﹤0.01%
115,316
+14,284
+14% +$236K
SFL icon
2088
SFL Corp
SFL
$1.61B
$2.28M ﹤0.01%
157,340
-6,662
-4% -$90.8K
RRGB icon
2089
Red Robin
RRGB
$152M
$2.28M ﹤0.01%
34,033
-9,583
-22% -$582K
HTB
2090
HomeTrust Bancshares
HTB
$848M
$2.28M ﹤0.01%
88,874
-8,067
-8% -$193K
SNC
2091
DELISTED
State National Companies, Inc.
SNC
$2.28M ﹤0.01%
108,463
-27,975
-21% -$567K
ACIA
2092
DELISTED
Acacia Communications Inc
ACIA
$2.27M ﹤0.01%
48,280
-8,452
-15% -$377K
SSNI
2093
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.27M ﹤0.01%
140,222
+27,967
+25% +$351K
TFIN icon
2094
Triumph Financial Inc
TFIN
$1.82B
$2.27M ﹤0.01%
70,262
-967
-1% -$27.1K
MCRI icon
2095
Monarch Casino & Resort
MCRI
$2.23B
$2.27M ﹤0.01%
57,309
+4,404
+8% +$149K
SWBI icon
2096
Smith & Wesson
SWBI
$637M
$2.26M ﹤0.01%
192,941
-2,562
-1% -$36.1K
BNED icon
2097
Barnes & Noble Education
BNED
$443M
$2.26M ﹤0.01%
3,474
-123
-3% -$87K
SPY icon
2098
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M ﹤0.01%
9,000
-210,027
-96% -$51.8M
WK icon
2099
Workiva
WK
$3.54B
$2.26M ﹤0.01%
108,305
+16,200
+18% +$321K
MTCH icon
2100
Match Group
MTCH
$8.55B
$2.25M ﹤0.01%
97,159
-2,163
-2% -$43.6K
82 83
84
85 86

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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.