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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
CENX icon
2126
Century Aluminum
CENX
$5.07B
$2.15M ﹤0.01%
129,972
-8,112
-6% -$140K
INO icon
2127
Inovio Pharmaceuticals
INO
$69M
$2.15M ﹤0.01%
28,206
+13,137
+87% +$978K
NXRT
2128
NexPoint Residential Trust
NXRT
$652M
$2.14M ﹤0.01%
90,235
-16,928
-16% -$408K
HT
2129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.14M ﹤0.01%
114,556
+9,682
+9% +$178K
QCRH icon
2130
QCR Holdings
QCRH
$1.7B
$2.14M ﹤0.01%
46,937
+3,537
+8% +$160K
FMSA
2131
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.13M ﹤0.01%
446,653
-21,005
-4% -$68K
SPWR
2132
DELISTED
SunPower Corporation Common Stock
SPWR
$2.13M ﹤0.01%
447,099
+179,167
+67% +$1.08M
ACLS icon
2133
Axcelis
ACLS
$4.33B
$2.13M ﹤0.01%
77,713
-2,094
-3% -$46.4K
TCRT icon
2134
Alaunos Therapeutics
TCRT
$4.86M
$2.12M ﹤0.01%
2,304
-32
-1% -$28.4K
ESPR
2135
DELISTED
Esperion Therapeutics
ESPR
$2.12M ﹤0.01%
42,254
+3,180
+8% +$153K
ATRO icon
2136
Astronics
ATRO
$3.84B
$2.12M ﹤0.01%
98,147
-2,974
-3% -$60.7K
NWLI
2137
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.12M ﹤0.01%
6,063
+48
+0.8% +$16.1K
ANIP icon
2138
ANI Pharmaceuticals
ANIP
$1.78B
$2.12M ﹤0.01%
40,285
+18,679
+86% +$891K
SNDR icon
2139
Schneider National
SNDR
$6.25B
$2.11M ﹤0.01%
83,497
-19,707
-19% -$438K
UFI icon
2140
UNIFI
UFI
$134M
$2.11M ﹤0.01%
59,195
-958
-2% -$30.3K
NX icon
2141
Quanex
NX
$1.01B
$2.1M ﹤0.01%
91,546
-1,187
-1% -$24.6K
TYPE
2142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.1M ﹤0.01%
108,922
-1,721
-2% -$32.2K
EPZM
2143
DELISTED
Epizyme, Inc
EPZM
$2.1M ﹤0.01%
110,012
-38,475
-26% -$587K
CHEF icon
2144
Chefs' Warehouse
CHEF
$4.5B
$2.09M ﹤0.01%
108,428
+29,486
+37% +$472K
BV
2145
DELISTED
Bazaarvoice, Inc.
BV
$2.09M ﹤0.01%
422,648
+4,147
+1% +$19.7K
AEGN
2146
DELISTED
Aegion Corp
AEGN
$2.08M ﹤0.01%
89,451
-1,074
-1% -$23.6K
UTL icon
2147
Unitil
UTL
$980M
$2.07M ﹤0.01%
41,843
+4,570
+12% +$227K
HCCI
2148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.07M ﹤0.01%
94,971
+43,410
+84% +$809K
CWH icon
2149
Camping World
CWH
$653M
$2.06M ﹤0.01%
50,659
+15,249
+43% +$529K
NNBR icon
2150
NN Inc
NNBR
$311M
$2.06M ﹤0.01%
71,123
-3,815
-5% -$104K
84 85
86
87 88

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HFS
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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.