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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
DIN icon
2201
Dine Brands
DIN
$452M
$1.89M ﹤0.01%
44,046
-38,931
-47% -$1.59M
FLWS icon
2202
1-800-Flowers.com
FLWS
$258M
$1.89M ﹤0.01%
191,880
+25,378
+15% +$238K
IRT icon
2203
Independence Realty Trust
IRT
$4.07B
$1.89M ﹤0.01%
185,833
+1,549
+0.8% +$15.7K
SHYF
2204
DELISTED
The Shyft Group
SHYF
$1.89M ﹤0.01%
170,953
-27,946
-14% -$260K
ONDK
2205
DELISTED
On Deck Capital, Inc.
ONDK
$1.89M ﹤0.01%
404,325
+86,089
+27% +$399K
FFWM
2206
DELISTED
First Foundation Inc
FFWM
$1.88M ﹤0.01%
105,293
+17,277
+20% +$293K
GLRE icon
2207
Greenlight Captial
GLRE
$506M
$1.88M ﹤0.01%
86,953
+6,278
+8% +$136K
TTI icon
2208
TETRA Technologies
TTI
$1.26B
$1.88M ﹤0.01%
658,479
-136,362
-17% -$334K
DHIL
2209
DELISTED
Diamond Hill
DHIL
$1.88M ﹤0.01%
8,865
-1,640
-16% -$324K
DCOM
2210
DELISTED
Dime Community Bancshares
DCOM
$1.88M ﹤0.01%
87,215
+680
+0.8% +$13.4K
INST
2211
DELISTED
Instructure, Inc.
INST
$1.87M ﹤0.01%
56,478
-37,516
-40% -$1.16M
ALTO icon
2212
Alto Ingredients
ALTO
$340M
$1.87M ﹤0.01%
336,731
+26,935
+9% +$147K
CHCT
2213
Community Healthcare Trust
CHCT
$454M
$1.87M ﹤0.01%
69,216
+7,567
+12% +$195K
LION
2214
DELISTED
Fidelity Southern Corporation
LION
$1.86M ﹤0.01%
78,730
+10,238
+15% +$226K
BKMU
2215
DELISTED
Bank Mutual Corp
BKMU
$1.86M ﹤0.01%
183,374
-29,211
-14% -$276K
EVBG
2216
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.86M ﹤0.01%
70,336
-63,570
-47% -$1.49M
SEI
2217
Solaris Energy Infrastructure
SEI
$3.82B
$1.86M ﹤0.01%
106,537
– –
TPCO
2218
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.85M ﹤0.01%
127,511
+31,915
+33% +$427K
BRG
2219
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.85M ﹤0.01%
167,229
+31,367
+23% +$359K
STAA icon
2220
STAAR Surgical
STAA
$1.21B
$1.85M ﹤0.01%
148,442
-1,196
-0.8% -$13.3K
WMS icon
2221
Advanced Drainage Systems
WMS
$10.9B
$1.85M ﹤0.01%
91,253
-2,853
-3% -$57.5K
HK
2222
DELISTED
Halcon Resources Corporation
HK
$1.85M ﹤0.01%
271,414
+108,237
+66% +$676K
MELI icon
2223
Mercado Libre
MELI
$92.3B
$1.84M ﹤0.01%
7,101
-390
-5% -$103K
ACRE
2224
Ares Commercial Real Estate
ACRE
$270M
$1.84M ﹤0.01%
137,998
-4,410
-3% -$57.8K
PJT icon
2225
PJT Partners
PJT
$4.38B
$1.83M ﹤0.01%
47,893
-663
-1% -$26.3K
87 88
89
90 91

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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.