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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
TG icon
2276
Tredegar Corp
TG
$310M
$1.64M ﹤0.01%
91,128
+21,426
+31% +$348K
CNCE
2277
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.64M ﹤0.01%
111,114
-18,705
-14% -$271K
GHDX
2278
DELISTED
Genomic Health, Inc.
GHDX
$1.64M ﹤0.01%
51,046
-1,638
-3% -$51.7K
LSCC icon
2279
Lattice Semiconductor
LSCC
$18.5B
$1.63M ﹤0.01%
313,273
-18,523
-6% -$113K
NEO icon
2280
NeoGenomics
NEO
$2.13B
$1.63M ﹤0.01%
146,488
-2,732
-2% -$26.6K
UMH
2281
UMH Properties
UMH
$1.36B
$1.63M ﹤0.01%
104,848
+29,629
+39% +$474K
BOLD
2282
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.63M ﹤0.01%
58,107
-6,390
-10% -$139K
KEYW
2283
DELISTED
The KEYW Holding Corporation
KEYW
$1.62M ﹤0.01%
213,398
+24,362
+13% +$198K
DCOM icon
2284
Dime Commercial Bancshares
DCOM
$1.78B
$1.61M ﹤0.01%
47,446
-2,697
-5% -$86.5K
TR icon
2285
Tootsie Roll Industries
TR
$2.98B
$1.61M ﹤0.01%
55,303
-7,398
-12% -$209K
PRTK
2286
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.6M ﹤0.01%
63,915
-29,132
-31% -$678K
ANAT
2287
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.6M ﹤0.01%
13,584
-162
-1% -$19.1K
NGS icon
2288
Natural Gas Services Group
NGS
$477M
$1.6M ﹤0.01%
56,450
+6,595
+13% +$163K
LJPC
2289
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.6M ﹤0.01%
46,063
-980
-2% -$31.5K
ECOM
2290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.6M ﹤0.01%
139,174
-29,478
-17% -$320K
IXYS
2291
DELISTED
IXYS Corp
IXYS
$1.6M ﹤0.01%
67,517
-3,039
-4% -$57.7K
THR
2292
DELISTED
Thermon Group Holdings
THR
$1.6M ﹤0.01%
88,833
+688
+0.8% +$12.1K
WMK icon
2293
Weis Markets
WMK
$1.86B
$1.59M ﹤0.01%
36,631
-2,065
-5% -$93.8K
GNC
2294
DELISTED
GNC Holdings, Inc.
GNC
$1.59M ﹤0.01%
179,491
-6,713
-4% -$60.4K
VRTV
2295
DELISTED
VERITIV CORPORATION
VRTV
$1.58M ﹤0.01%
48,603
– –
LTS
2296
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.58M ﹤0.01%
548,573
+24,500
+5% +$61K
RYAM icon
2297
Rayonier Advanced Materials
RYAM
$610M
$1.58M ﹤0.01%
115,168
-2,058
-2% -$29.3K
KND
2298
DELISTED
Kindred Healthcare
KND
$1.58M ﹤0.01%
231,820
-105,966
-31% -$902K
SXC icon
2299
SunCoke Energy
SXC
$797M
$1.57M ﹤0.01%
172,157
-74,354
-30% -$699K
VIVO
2300
DELISTED
Meridian Bioscience Inc
VIVO
$1.57M ﹤0.01%
109,965
-5,243
-5% -$74.9K
90 91
92
93 94

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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.