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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
EBF icon
2351
Ennis
EBF
$564M
$1.41M ﹤0.01%
71,552
-15,869
-18% -$303K
ACTG icon
2352
Acacia Research
ACTG
$470M
$1.4M ﹤0.01%
307,994
-5,240
-2% -$19.6K
JOUT icon
2353
Johnson Outdoors
JOUT
$505M
$1.4M ﹤0.01%
19,101
+5,832
+44% +$340K
DAKT icon
2354
Daktronics
DAKT
$1.04B
$1.4M ﹤0.01%
132,102
-6,353
-5% -$61.7K
GCO icon
2355
Genesco
GCO
$422M
$1.4M ﹤0.01%
52,472
-43,500
-45% -$1.23M
TCX icon
2356
Tucows
TCX
$175M
$1.4M ﹤0.01%
23,851
-472
-2% -$25.6K
AKAO
2357
DELISTED
Achaogen Inc
AKAO
$1.38M ﹤0.01%
86,614
+7,973
+10% +$152K
CVNA icon
2358
Carvana
CVNA
$77.9B
$1.38M ﹤0.01%
469,915
+267,745
+132% +$976K
PERY
2359
DELISTED
Perry Ellis International Inc
PERY
$1.38M ﹤0.01%
58,251
-7,500
-11% -$152K
MMI icon
2360
Marcus & Millichap
MMI
$1.19B
$1.38M ﹤0.01%
51,026
-32,296
-39% -$840K
BNFT
2361
DELISTED
Benefitfocus, Inc.
BNFT
$1.38M ﹤0.01%
40,913
-1,798
-4% -$57.6K
INWK
2362
DELISTED
InnerWorkings, Inc.
INWK
$1.38M ﹤0.01%
122,347
+1,032
+0.9% +$11.4K
PFC
2363
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.37M ﹤0.01%
52,320
-1,178
-2% -$29.7K
AXGN icon
2364
Axogen
AXGN
$2.5B
$1.37M ﹤0.01%
70,810
-2,306
-3% -$38.7K
DGII icon
2365
Digi International
DGII
$3.1B
$1.37M ﹤0.01%
129,234
+1,016
+0.8% +$9.78K
EGRX
2366
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.37M ﹤0.01%
22,910
+176
+0.8% +$10.6K
FRGI
2367
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.36M ﹤0.01%
71,817
– –
IVC
2368
DELISTED
Invacare Corporation
IVC
$1.36M ﹤0.01%
86,622
-46,008
-35% -$657K
SREV
2369
DELISTED
ServiceSource International, Inc.
SREV
$1.36M ﹤0.01%
394,006
+2,924
+0.7% +$10.6K
RRTS
2370
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.35M ﹤0.01%
5,689
+1,188
+26% +$218K
NSTG
2371
DELISTED
NanoString Technologies, Inc.
NSTG
$1.35M ﹤0.01%
83,772
+13,030
+18% +$201K
LCI
2372
DELISTED
Lannett Company, Inc.
LCI
$1.35M ﹤0.01%
18,332
-275
-1% -$20.2K
MEDP icon
2373
Medpace
MEDP
$16.5B
$1.35M ﹤0.01%
42,345
-43,246
-51% -$1.32M
ESND
2374
DELISTED
Essendant Inc.
ESND
$1.34M ﹤0.01%
102,045
-23,376
-19% -$296K
ORN icon
2375
Orion Group Holdings
ORN
$418M
$1.34M ﹤0.01%
204,252
+21,370
+12% +$136K
93 94
95
96 97

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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.