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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
PEBO icon
2176
Peoples Bancorp
PEBO
$1.47B
$1.97M ﹤0.01%
58,506
-4,038
-6% -$128K
PGTI
2177
DELISTED
PGT, Inc.
PGTI
$1.96M ﹤0.01%
131,367
+1,085
+0.8% +$14.5K
ZAGG
2178
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.96M ﹤0.01%
124,616
+31,483
+34% +$345K
CMCO icon
2179
Columbus McKinnon
CMCO
$584M
$1.96M ﹤0.01%
51,730
-1,417
-3% -$43.3K
TAST
2180
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.96M ﹤0.01%
179,742
-14,400
-7% -$167K
PI icon
2181
Impinj
PI
$5.6B
$1.95M ﹤0.01%
46,810
-1,848
-4% -$77.8K
TOWR
2182
DELISTED
Tower International, Inc.
TOWR
$1.94M ﹤0.01%
71,477
+16,856
+31% +$392K
CLB icon
2183
Core Laboratories
CLB
$521M
$1.94M ﹤0.01%
19,678
– –
NTRA icon
2184
Natera
NTRA
$46.4B
$1.94M ﹤0.01%
150,227
+26,693
+22% +$296K
SHAK icon
2185
Shake Shack
SHAK
$2.87B
$1.93M ﹤0.01%
58,006
-814
-1% -$26.6K
TPIC
2186
DELISTED
TPI Composites
TPIC
$1.93M ﹤0.01%
86,324
+40,000
+86% +$799K
COBZ
2187
DELISTED
CoBiz Financial,Inc
COBZ
$1.93M ﹤0.01%
98,136
-1,692
-2% -$29.4K
GRC icon
2188
Gorman-Rupp
GRC
$2.21B
$1.93M ﹤0.01%
59,131
+9,876
+20% +$284K
ENTA icon
2189
Enanta Pharmaceuticals
ENTA
$400M
$1.92M ﹤0.01%
41,084
-1,867
-4% -$75K
MRT
2190
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.92M ﹤0.01%
163,668
+39,348
+32% +$467K
WSBF icon
2191
Waterstone Financial
WSBF
$375M
$1.92M ﹤0.01%
98,325
-9,261
-9% -$170K
FTI icon
2192
TechnipFMC
FTI
$27.3B
$1.91M ﹤0.01%
92,018
-45,462
-33% -$912K
HVT icon
2193
Haverty Furniture Companies
HVT
$454M
$1.91M ﹤0.01%
73,134
-2,445
-3% -$58.4K
FOR icon
2194
Forestar Group
FOR
$1.51B
$1.91M ﹤0.01%
107,471
-57,089
-35% -$981K
NCOM
2195
DELISTED
National Commerce Corporation
NCOM
$1.91M ﹤0.01%
44,553
-1,186
-3% -$47.5K
JBSS icon
2196
John B. Sanfilippo & Son
JBSS
$972M
$1.91M ﹤0.01%
28,312
-13,221
-32% -$848K
OPB
2197
DELISTED
Opus Bank Common Stock
OPB
$1.9M ﹤0.01%
79,316
-32,838
-29% -$761K
CTT
2198
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.9M ﹤0.01%
150,880
-4,806
-3% -$56K
CYH icon
2199
Community Health Systems
CYH
$423M
$1.9M ﹤0.01%
247,293
-11,220
-4% -$87.4K
PLAB icon
2200
Photronics
PLAB
$1.93B
$1.9M ﹤0.01%
214,631
-8,078
-4% -$71.7K
86 87
88
89 90

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HFS
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SBAM
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BB
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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.