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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
CARB
2326
DELISTED
Carbonite Inc
CARB
$1.47M ﹤0.01%
66,877
+567
+0.9% +$12K
LEN.B icon
2327
Lennar Class B
LEN.B
$20.8B
$1.47M ﹤0.01%
34,973
+4,425
+14% +$182K
WLH
2328
DELISTED
WILLIAM LYON HOMES
WLH
$1.47M ﹤0.01%
63,804
-1,235
-2% -$28.7K
MPAA icon
2329
Motorcar Parts of America
MPAA
$258M
$1.46M ﹤0.01%
49,531
+420
+0.9% +$11.4K
RESI
2330
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.46M ﹤0.01%
131,084
-9,621
-7% -$117K
TGTX icon
2331
TG Therapeutics
TGTX
$7.62B
$1.45M ﹤0.01%
122,638
-43,103
-26% -$491K
STRL icon
2332
Sterling Infrastructure
STRL
$16.7B
$1.45M ﹤0.01%
95,319
-6,999
-7% -$88.4K
ELGX
2333
DELISTED
Endologix Inc
ELGX
$1.45M ﹤0.01%
32,419
– –
SAH icon
2334
Sonic Automotive
SAH
$2.61B
$1.44M ﹤0.01%
70,702
-3,847
-5% -$70.1K
BLCM
2335
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.44M ﹤0.01%
12,485
+1,770
+17% +$186K
ACHN
2336
DELISTED
Achillion Pharmaceuticals
ACHN
$1.44M ﹤0.01%
321,213
-107,720
-25% -$478K
TRK
2337
DELISTED
Speedway Motorsports, Inc.
TRK
$1.44M ﹤0.01%
67,523
+15,320
+29% +$309K
OLP
2338
One Liberty Properties
OLP
$527M
$1.44M ﹤0.01%
58,888
-2,095
-3% -$50.4K
UCFC
2339
DELISTED
United Community Financial Corp
UCFC
$1.43M ﹤0.01%
149,375
+14,158
+10% +$128K
LXRX icon
2340
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.43M ﹤0.01%
116,401
+1,041
+0.9% +$15.4K
HSII
2341
DELISTED
Heidrick & Struggles
HSII
$1.43M ﹤0.01%
67,633
-29,676
-30% -$579K
OXFD
2342
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.43M ﹤0.01%
84,854
+8,760
+12% +$143K
LKSD
2343
DELISTED
LSC Communications, Inc.
LKSD
$1.43M ﹤0.01%
86,353
-3,702
-4% -$66.5K
NAT icon
2344
Nordic American Tanker
NAT
$1.37B
$1.42M ﹤0.01%
266,330
+169
+0.1% +$927
OMN
2345
DELISTED
OMNOVA Solutions Inc.
OMN
$1.42M ﹤0.01%
129,823
-14,267
-10% -$132K
MITT
2346
TPG Mortgage Investment Trust
MITT
$225M
$1.42M ﹤0.01%
24,624
-508
-2% -$28.9K
AHT
2347
Ashford Hospitality Trust
AHT
$21M
$1.42M ﹤0.01%
215
– –
NPK icon
2348
National Presto Industries
NPK
$989M
$1.42M ﹤0.01%
13,334
+121
+0.9% +$12.8K
LAUR icon
2349
Laureate Education
LAUR
$5.28B
$1.42M ﹤0.01%
97,306
+907
+0.9% +$14.2K
OSPN icon
2350
OneSpan
OSPN
$618M
$1.41M ﹤0.01%
117,239
– –
92 93
94
95 96

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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.