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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
STC icon
2151
Stewart Information Services
STC
$2.08B
$2.05M ﹤0.01%
54,325
-30,451
-36% -$1.19M
VRTS icon
2152
Virtus Investment Partners
VRTS
$1.1B
$2.05M ﹤0.01%
17,667
-224
-1% -$25K
DNR
2153
DELISTED
Denbury Resources, Inc.
DNR
$2.05M ﹤0.01%
1,526,797
+450,889
+42% +$587K
GABC icon
2154
German American Bancorp
GABC
$1.9B
$2.04M ﹤0.01%
53,772
-3,141
-6% -$107K
RDNT icon
2155
RadNet
RDNT
$5.69B
$2.04M ﹤0.01%
176,678
+52,066
+42% +$476K
WTI icon
2156
W&T Offshore
WTI
$518M
$2.04M ﹤0.01%
667,533
+419,744
+169% +$889K
PTCT icon
2157
PTC Therapeutics
PTCT
$6.12B
$2.03M ﹤0.01%
101,329
+10,373
+11% +$203K
ALDR
2158
DELISTED
Alder Biopharmaceuticals
ALDR
$2.03M ﹤0.01%
165,579
+235
+0.1% +$2.45K
TTEC icon
2159
TTEC Holdings
TTEC
$124M
$2.02M ﹤0.01%
48,468
-9,889
-17% -$401K
TSC
2160
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.02M ﹤0.01%
88,350
+550
+0.6% +$12.4K
MRTN icon
2161
Marten Transport
MRTN
$1.22B
$2.02M ﹤0.01%
147,237
-11,841
-7% -$134K
RBBN icon
2162
Ribbon Communications
RBBN
$383M
$2.01M ﹤0.01%
263,077
-47,789
-15% -$342K
MGPI icon
2163
MGP Ingredients
MGPI
$375M
$2.01M ﹤0.01%
33,181
-1,572
-5% -$90K
TVRD
2164
Tvardi Therapeutics
TVRD
$23.4M
$2.01M ﹤0.01%
4,073
-3,849
-49% -$1.93M
IOVA icon
2165
Iovance Biotherapeutics
IOVA
$2.87B
$2.01M ﹤0.01%
258,791
+79,552
+44% +$503K
WG
2166
DELISTED
Willbros Group
WG
$2.01M ﹤0.01%
622,986
+271,375
+77% +$651K
GFF icon
2167
Griffon
GFF
$4.86B
$2M ﹤0.01%
90,252
+9,505
+12% +$191K
CTBI icon
2168
Community Trust Bancorp
CTBI
$1.41B
$2M ﹤0.01%
42,997
-2,051
-5% -$88.2K
HTBK
2169
DELISTED
Heritage Commerce
HTBK
$2M ﹤0.01%
140,356
-30,941
-18% -$424K
TDAY
2170
USA Today Co
TDAY
$1.06B
$1.99M ﹤0.01%
134,846
-106,545
-44% -$1.46M
FOSL icon
2171
Fossil Group
FOSL
$318M
$1.99M ﹤0.01%
212,979
+98,736
+86% +$926K
HRTX icon
2172
Heron Therapeutics
HRTX
$92.9M
$1.98M ﹤0.01%
122,825
+1,025
+0.8% +$16.1K
EGIO
2173
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.98M ﹤0.01%
12,478
+318
+3% +$44.7K
BHBK
2174
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.98M ﹤0.01%
103,001
-17,195
-14% -$321K
SNR
2175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.98M ﹤0.01%
215,961
-6,217
-3% -$59.7K
85 86
87
88 89

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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.