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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
FSB
2251
DELISTED
Franklin Financial Network, Inc.
FSB
$1.71M ﹤0.01%
47,840
-37,919
-44% -$1.34M
CMTL icon
2252
Comtech Telecommunications
CMTL
$51.8M
$1.7M ﹤0.01%
82,893
-1,435
-2% -$27.5K
ZVO
2253
DELISTED
Zovio Inc. Common Stock
ZVO
$1.7M ﹤0.01%
176,601
+13,000
+8% +$135K
CECO icon
2254
Ceco Environmental
CECO
$4.14B
$1.69M ﹤0.01%
200,294
-31,177
-13% -$268K
LUMO
2255
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.69M ﹤0.01%
18,491
+8,051
+77% +$617K
ORIT
2256
DELISTED
Oritani Financial Corp. New
ORIT
$1.69M ﹤0.01%
100,569
-1,889
-2% -$31.1K
MOV icon
2257
Movado Group
MOV
$841M
$1.69M ﹤0.01%
60,335
– –
PRO
2258
DELISTED
PROS Holdings
PRO
$1.69M ﹤0.01%
69,990
-943
-1% -$25.1K
LBY
2259
DELISTED
Libbey, Inc.
LBY
$1.69M ﹤0.01%
182,438
+2,360
+1% +$19.3K
XPRO icon
2260
Expro Ltd
XPRO
$1.91B
$1.69M ﹤0.01%
36,377
+9,406
+35% +$421K
KLDX
2261
DELISTED
KLONDEX MINES LTD
KLDX
$1.69M ﹤0.01%
462,952
-8,261
-2% -$27.4K
AHRT
2262
AH Realty Trust
AHRT
$517M
$1.67M ﹤0.01%
121,181
-146,171
-55% -$1.95M
CSW
2263
CSW Industrials
CSW
$5.71B
$1.66M ﹤0.01%
37,423
-1,219
-3% -$49.5K
THFF icon
2264
First Financial Corp
THFF
$969M
$1.66M ﹤0.01%
34,788
-6,223
-15% -$282K
RVNC
2265
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.66M ﹤0.01%
60,104
+595
+1% +$14.4K
MR
2266
DELISTED
Montage Resources Corporation Common Stock
MR
$1.65M ﹤0.01%
44,118
-30,855
-41% -$1.16M
AMPY icon
2267
Amplify Energy
AMPY
$166M
$1.65M ﹤0.01%
106,335
+64,940
+157% +$931K
KERX
2268
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.65M ﹤0.01%
232,324
+11,988
+5% +$86.2K
MGNX icon
2269
MacroGenics
MGNX
$257M
$1.65M ﹤0.01%
89,212
+913
+1% +$15.8K
LORL
2270
DELISTED
Loral Space and Communications, Inc.
LORL
$1.65M ﹤0.01%
33,266
-2,081
-6% -$93.6K
CNXN icon
2271
PC Connection
CNXN
$2.12B
$1.65M ﹤0.01%
58,392
-5,213
-8% -$136K
REN
2272
DELISTED
Resolute Energy Corporaton
REN
$1.65M ﹤0.01%
55,409
-2,966
-5% -$88.1K
GNMK
2273
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.64M ﹤0.01%
170,731
+1,843
+1% +$19.1K
HZO icon
2274
MarineMax
HZO
$788M
$1.64M ﹤0.01%
99,182
+644
+0.7% +$10.5K
SSTK icon
2275
Shutterstock
SSTK
$219M
$1.64M ﹤0.01%
49,254
-1,594
-3% -$58.8K
89 90
91
92 93

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O
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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.