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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
OFG icon
2301
OFG Bancorp
OFG
$2.21B
$1.57M ﹤0.01%
171,577
-6,352
-4% -$60.5K
GSBC icon
2302
Great Southern Bancorp
GSBC
$878M
$1.56M ﹤0.01%
27,993
-1,288
-4% -$66.2K
AD
2303
Array Digital Infrastructure
AD
$3.05B
$1.56M ﹤0.01%
44,000
-9,316
-17% -$351K
TELL
2304
DELISTED
Tellurian Inc.
TELL
$1.56M ﹤0.01%
145,903
-26,454
-15% -$254K
INSW icon
2305
International Seaways
INSW
$4.57B
$1.56M ﹤0.01%
79,051
-40,867
-34% -$834K
MBUU icon
2306
Malibu Boats
MBUU
$567M
$1.55M ﹤0.01%
49,159
-7,868
-14% -$218K
ANH
2307
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.53M ﹤0.01%
254,730
-1,384
-0.5% -$8.39K
HLNE icon
2308
Hamilton Lane
HLNE
$5.57B
$1.53M ﹤0.01%
56,917
-1,940
-3% -$44.6K
FORR icon
2309
Forrester Research
FORR
$224M
$1.52M ﹤0.01%
36,435
+2,304
+7% +$92.8K
SNEX icon
2310
StoneX
SNEX
$7.94B
$1.52M ﹤0.01%
201,169
-6,657
-3% -$48.7K
HOV icon
2311
Hovnanian Enterprises
HOV
$807M
$1.52M ﹤0.01%
31,538
-11,973
-28% -$641K
TRUP icon
2312
Trupanion
TRUP
$1.18B
$1.52M ﹤0.01%
57,633
-17,481
-23% -$401K
MBWM icon
2313
Mercantile Bank Corp
MBWM
$1.05B
$1.52M ﹤0.01%
43,493
+391
+0.9% +$12.4K
AXDX
2314
DELISTED
Accelerate Diagnostics
AXDX
$1.52M ﹤0.01%
6,757
-225
-3% -$55.3K
FMI
2315
DELISTED
Foundation Medicine, Inc.
FMI
$1.51M ﹤0.01%
37,477
-1,523
-4% -$58.8K
PCBK
2316
DELISTED
Pacific Continental Corp
PCBK
$1.51M ﹤0.01%
55,935
-2,034
-4% -$50.3K
REX icon
2317
REX American Resources
REX
$1.41B
$1.5M ﹤0.01%
95,994
+894
+0.9% +$14K
GOOD
2318
Gladstone Commercial Corp
GOOD
$627M
$1.5M ﹤0.01%
67,365
+824
+1% +$17.6K
ROCC
2319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.5M ﹤0.01%
37,455
-720
-2% -$27.6K
TISI icon
2320
Team
TISI
$77.7M
$1.5M ﹤0.01%
11,209
+2,535
+29% +$387K
CMRE icon
2321
Costamare
CMRE
$1.77B
$1.49M ﹤0.01%
241,327
-1,425
-0.6% -$9.22K
SPA
2322
DELISTED
Sparton
SPA
$1.49M ﹤0.01%
64,202
-40,000
-38% -$924K
LMOS
2323
DELISTED
Lumos Networks Corp
LMOS
$1.48M ﹤0.01%
82,474
-484
-0.6% -$8.67K
ANAB icon
2324
AnaptysBio
ANAB
$1.68B
$1.48M ﹤0.01%
42,264
+28,420
+205% +$767K
MGI
2325
DELISTED
MoneyGram International, Inc. New
MGI
$1.48M ﹤0.01%
91,692
-1,934
-2% -$31.3K
91 92
93
94 95

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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.