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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
CONN
2376
DELISTED
Conn's Inc.
CONN
$1.33M ﹤0.01%
47,392
-2,484
-5% -$52.1K
RGP icon
2377
Resources Connection
RGP
$145M
$1.33M ﹤0.01%
95,725
-3,213
-3% -$41.9K
TACO
2378
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.33M ﹤0.01%
86,689
-2,023
-2% -$27.5K
MSBI icon
2379
Midland States Bancorp
MSBI
$695M
$1.33M ﹤0.01%
41,940
-10,114
-19% -$319K
ADMS
2380
DELISTED
Adamas Pharmaceuticals
ADMS
$1.33M ﹤0.01%
62,651
+17,592
+39% +$322K
WRLD icon
2381
World Acceptance Corp
WRLD
$873M
$1.32M ﹤0.01%
15,989
+147
+0.9% +$11.3K
MODN
2382
DELISTED
MODEL N, INC.
MODN
$1.32M ﹤0.01%
88,554
+15,080
+21% +$202K
FRPT icon
2383
Freshpet
FRPT
$3.22B
$1.32M ﹤0.01%
84,545
+692
+0.8% +$11.1K
XCRA
2384
DELISTED
Xcerra Corporation
XCRA
$1.32M ﹤0.01%
134,166
-9,524
-7% -$92.1K
BFX
2385
DELISTED
BowFlex Inc.
BFX
$1.32M ﹤0.01%
78,045
-5,676
-7% -$97.9K
MGNI icon
2386
Magnite
MGNI
$3.55B
$1.32M ﹤0.01%
338,435
-90,025
-21% -$383K
PACB icon
2387
Pacific Biosciences
PACB
$370M
$1.32M ﹤0.01%
250,751
+30,890
+14% +$133K
TTSH
2388
DELISTED
Tile Shop Holdings
TTSH
$1.32M ﹤0.01%
103,639
-3,381
-3% -$52.9K
KANG
2389
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.31M ﹤0.01%
97,500
-4,400
-4% -$58.9K
FTD
2390
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.31M ﹤0.01%
100,464
+16,124
+19% +$256K
LOB icon
2391
Live Oak Bancshares
LOB
$1.97B
$1.31M ﹤0.01%
55,821
-637
-1% -$14.9K
TBRG
2392
DELISTED
TruBridge
TBRG
$1.31M ﹤0.01%
44,285
-1,404
-3% -$42.1K
FCBC icon
2393
First Community Bankshares
FCBC
$911M
$1.31M ﹤0.01%
44,851
-382
-0.8% -$10.2K
BBSI icon
2394
Barrett Business Services
BBSI
$804M
$1.3M ﹤0.01%
92,028
+15,240
+20% +$206K
NIC icon
2395
Nicolet Bankshares
NIC
$3.62B
$1.3M ﹤0.01%
22,609
-1,794
-7% -$98.2K
TWI icon
2396
Titan International
TWI
$475M
$1.29M ﹤0.01%
127,464
-4,601
-3% -$47.9K
BSTC
2397
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.29M ﹤0.01%
27,825
-3,365
-11% -$161K
WSR
2398
DELISTED
Whitestone REIT
WSR
$1.29M ﹤0.01%
98,904
+884
+0.9% +$11.3K
CARO
2399
DELISTED
Carolina Financial Corp.
CARO
$1.29M ﹤0.01%
35,994
-2,870
-7% -$96.5K
PENG
2400
Penguin Solutions Inc
PENG
$2.99B
$1.29M ﹤0.01%
+96,356
New +$920K
94 95
96
97 98

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HFS
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SBAM
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BB
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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.