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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
CLW icon
2101
Clearwater Paper
CLW
$376M
$2.25M ﹤0.01%
45,717
-193
-0.4% -$9.03K
EVH icon
2102
Evolent Health
EVH
$447M
$2.25M ﹤0.01%
126,519
+22,680
+22% +$467K
KTWO
2103
DELISTED
K2M Group Holdings, Inc
KTWO
$2.25M ﹤0.01%
105,981
-3,212
-3% -$74.4K
MTRX icon
2104
Matrix Service
MTRX
$335M
$2.25M ﹤0.01%
147,817
+14,503
+11% +$165K
GOGO icon
2105
Gogo Inc
GOGO
$492M
$2.25M ﹤0.01%
190,174
-4,835
-2% -$61.7K
ZGNX
2106
DELISTED
Zogenix, Inc.
ZGNX
$2.24M ﹤0.01%
63,969
-2,641
-4% -$35.8K
OCFC icon
2107
OceanFirst Financial
OCFC
$1.91B
$2.24M ﹤0.01%
81,425
-1,301
-2% -$33.9K
FWONA icon
2108
Liberty Media Series A
FWONA
$23.6B
$2.23M ﹤0.01%
63,877
-6,134
-9% -$206K
ESIO
2109
DELISTED
Electro Scientific Industries
ESIO
$2.23M ﹤0.01%
160,254
+75,426
+89% +$817K
AXAS
2110
DELISTED
Abraxas Petroleum Corp
AXAS
$2.23M ﹤0.01%
59,309
+70
+0.1% +$2.38K
ANIK icon
2111
Anika Therapeutics
ANIK
$287M
$2.23M ﹤0.01%
38,417
-942
-2% -$49.2K
SHOE
2112
Shoe Station Group
SHOE
$428M
$2.23M ﹤0.01%
198,858
+93,182
+88% +$865K
ASRT
2113
DELISTED
Assertio
ASRT
$2.22M ﹤0.01%
6,384
+803
+14% +$378K
CNS icon
2114
Cohen & Steers
CNS
$4.3B
$2.22M ﹤0.01%
56,116
-1,409
-2% -$55.9K
MSEX icon
2115
Middlesex Water
MSEX
$1.1B
$2.2M ﹤0.01%
56,077
-12,727
-18% -$494K
MAGN
2116
Magnera Corp
MAGN
$460M
$2.2M ﹤0.01%
8,705
-410
-4% -$97.8K
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.19M ﹤0.01%
100,941
-11,698
-10% -$245K
ACET
2118
DELISTED
Aceto Corp
ACET
$2.19M ﹤0.01%
194,929
+921
+0.5% +$12.7K
FBNC icon
2119
First Bancorp
FBNC
$2.68B
$2.19M ﹤0.01%
63,593
-2,219
-3% -$69.6K
AVX
2120
DELISTED
AVX Corporation
AVX
$2.18M ﹤0.01%
119,549
-4,829
-4% -$83.8K
LGIH icon
2121
LGI Homes
LGIH
$1.4B
$2.17M ﹤0.01%
44,683
-2,294
-5% -$102K
TXMD icon
2122
TherapeuticsMD
TXMD
$24M
$2.17M ﹤0.01%
8,198
-226
-3% -$65.3K
SRCE icon
2123
1st Source
SRCE
$2.12B
$2.17M ﹤0.01%
42,616
-1,789
-4% -$85.7K
CAMP
2124
DELISTED
CalAmp Corp.
CAMP
$2.16M ﹤0.01%
4,037
-151
-4% -$66.7K
AMC icon
2125
AMC Entertainment Holdings
AMC
$2.31B
$2.16M ﹤0.01%
14,668
-123
-0.8% -$20.5K
83 84
85
86 87

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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.