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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
CRAI icon
2226
CRA International
CRAI
$1.06B
$1.83M ﹤0.01%
44,688
-4,525
-9% -$168K
FND icon
2227
Floor & Decor
FND
$6.68B
$1.83M ﹤0.01%
47,030
-281,209
-86% -$10.4M
AKCA
2228
DELISTED
Akcea Therapeutics Inc
AKCA
$1.83M ﹤0.01%
+66,139
New +$1.22M
AFAM
2229
DELISTED
Almost Family Inc
AFAM
$1.83M ﹤0.01%
34,013
-371
-1% -$18.9K
TITN icon
2230
Titan Machinery
TITN
$445M
$1.82M ﹤0.01%
117,045
– –
CASS icon
2231
Cass Information Systems
CASS
$743M
$1.81M ﹤0.01%
37,677
-1,355
-3% -$64.6K
ADAM
2232
Adamas Trust
ADAM
$883M
$1.81M ﹤0.01%
73,449
+622
+0.9% +$15.5K
CTWS
2233
DELISTED
Connecticut Water Service Inc
CTWS
$1.8M ﹤0.01%
30,375
+264
+0.9% +$14.9K
FRAN
2234
DELISTED
Francesca's Holdings Corporation
FRAN
$1.8M ﹤0.01%
20,372
-956
-4% -$96.9K
ORBC
2235
DELISTED
ORBCOMM, Inc.
ORBC
$1.8M ﹤0.01%
171,826
-2,199
-1% -$24.3K
REI icon
2236
Ring Energy
REI
$339M
$1.79M ﹤0.01%
123,657
+1,548
+1% +$19.9K
STNG icon
2237
Scorpio Tankers
STNG
$3.81B
$1.79M ﹤0.01%
52,198
-35,203
-40% -$1.28M
HSTM icon
2238
HealthStream
HSTM
$840M
$1.78M ﹤0.01%
76,306
-3,616
-5% -$86K
SRDX
2239
DELISTED
Surmodics
SRDX
$1.78M ﹤0.01%
57,357
-1,572
-3% -$42.7K
FLXN
2240
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.77M ﹤0.01%
73,339
-1,063
-1% -$25K
KRO icon
2241
KRONOS Worldwide
KRO
$989M
$1.77M ﹤0.01%
77,596
-50,289
-39% -$1.03M
TLRD
2242
DELISTED
Tailored Brands, Inc.
TLRD
$1.75M ﹤0.01%
121,193
-11,378
-9% -$138K
ECHO
2243
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.75M ﹤0.01%
92,575
-6,015
-6% -$98.5K
BJRI icon
2244
BJ's Restaurants
BJRI
$1.48B
$1.74M ﹤0.01%
57,209
+406
+0.7% +$13.2K
MG icon
2245
Mistras Group
MG
$512M
$1.73M ﹤0.01%
84,441
-22,851
-21% -$462K
RATE
2246
DELISTED
Bankrate Inc
RATE
$1.73M ﹤0.01%
123,807
-4,375
-3% -$60.8K
ASMB icon
2247
Assembly Biosciences
ASMB
$529M
$1.72M ﹤0.01%
4,106
+352
+9% +$108K
GBNK
2248
DELISTED
Guaranty Bancorp
GBNK
$1.72M ﹤0.01%
61,717
-15,704
-20% -$415K
AMPH icon
2249
Amphastar Pharmaceuticals
AMPH
$916M
$1.72M ﹤0.01%
95,954
-2,196
-2% -$36.1K
ITCI
2250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.71M ﹤0.01%
108,156
-2,769
-2% -$40.6K
88 89
90
91 92

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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.