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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
BETR
2401
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.29M ﹤0.01%
182,014
+2,834
+2% +$23.3K
ITRN icon
2402
Ituran Location and Control
ITRN
$1.05B
$1.28M ﹤0.01%
35,649
-1,583
-4% -$51.5K
UPBD icon
2403
Upbound Group
UPBD
$1.16B
$1.28M ﹤0.01%
111,749
-4,421
-4% -$54.7K
EVRI
2404
DELISTED
Everi Holdings
EVRI
$1.28M ﹤0.01%
168,490
-3,050
-2% -$22.9K
ELF icon
2405
e.l.f. Beauty
ELF
$5.81B
$1.28M ﹤0.01%
56,642
+501
+0.9% +$11.6K
WTBA icon
2406
West Bancorporation
WTBA
$485M
$1.27M ﹤0.01%
52,022
+444
+0.9% +$10K
NEWS
2407
DELISTED
NewStar Financial, Inc.
NEWS
$1.27M ﹤0.01%
108,113
-54,041
-33% -$591K
MITK icon
2408
Mitek Systems
MITK
$834M
$1.26M ﹤0.01%
133,030
+9,271
+7% +$90.6K
AT
2409
DELISTED
Atlantic Power Corporation
AT
$1.26M ﹤0.01%
515,034
+122,933
+31% +$295K
MLAB icon
2410
Mesa Laboratories
MLAB
$574M
$1.26M ﹤0.01%
8,426
-126
-1% -$17.8K
PVLA
2411
Palvella Therapeutics
PVLA
$2.27B
$1.25M ﹤0.01%
2,720
+1,118
+70% +$477K
BKE icon
2412
Buckle
BKE
$2.37B
$1.25M ﹤0.01%
74,182
-6,427
-8% -$102K
RUN icon
2413
Sunrun
RUN
$2.46B
$1.25M ﹤0.01%
225,190
-2,358
-1% -$16.1K
APEI icon
2414
American Public Education
APEI
$940M
$1.25M ﹤0.01%
59,289
+532
+0.9% +$10.8K
SNDA icon
2415
Sonida Senior Living
SNDA
$1.91B
$1.25M ﹤0.01%
6,614
-661
-9% -$130K
MOBL
2416
DELISTED
MobileIron, Inc.
MOBL
$1.24M ﹤0.01%
336,113
+95,875
+40% +$430K
IBCP icon
2417
Independent Bank Corp
IBCP
$844M
$1.24M ﹤0.01%
54,896
-2,907
-5% -$60.8K
WIN
2418
DELISTED
Windstream Holdings Inc
WIN
$1.23M ﹤0.01%
139,323
-33,054
-19% -$438K
BAS
2419
DELISTED
Basis Energy Services, Inc.
BAS
$1.23M ﹤0.01%
63,817
+9,290
+17% +$184K
COWN
2420
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.23M ﹤0.01%
69,018
– –
GNK icon
2421
Genco Shipping & Trading
GNK
$1.1B
$1.23M ﹤0.01%
105,934
+46,210
+77% +$540K
HWKN icon
2422
Hawkins
HWKN
$2.71B
$1.23M ﹤0.01%
60,028
– –
FISI icon
2423
Financial Institutions
FISI
$821M
$1.22M ﹤0.01%
42,501
-2,383
-5% -$67.3K
AUD
2424
DELISTED
Audacy, Inc.
AUD
$1.22M ﹤0.01%
106,852
– –
FRO icon
2425
Frontline
FRO
$8.85B
$1.22M ﹤0.01%
202,366
– –
95 96
97
98 99

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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.