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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
HZN
2426
DELISTED
Horizon Global Corporation
HZN
$1.22M ﹤0.01%
69,141
+606
+0.9% +$9.87K
VSEC icon
2427
VSE Corp
VSEC
$6.12B
$1.22M ﹤0.01%
21,432
-1,771
-8% -$88.3K
BCOV
2428
DELISTED
Brightcove, Inc.
BCOV
$1.22M ﹤0.01%
169,060
-44,569
-21% -$303K
BHB icon
2429
Bar Harbor Bankshares
BHB
$666M
$1.22M ﹤0.01%
38,737
-1,455
-4% -$40.7K
BHR
2430
Braemar Hotels & Resorts
BHR
$142M
$1.21M ﹤0.01%
128,931
-22,741
-15% -$223K
PZN
2431
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.21M ﹤0.01%
111,332
+1,058
+1% +$10.8K
APTI
2432
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.21M ﹤0.01%
65,527
-2,467
-4% -$42.5K
CIVI
2433
DELISTED
Civitas Solutions, Inc.
CIVI
$1.21M ﹤0.01%
65,415
-9,128
-12% -$166K
TK icon
2434
Teekay
TK
$985M
$1.21M ﹤0.01%
135,023
-19,342
-13% -$169K
EIGI
2435
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.2M ﹤0.01%
146,843
-13,517
-8% -$109K
GHL
2436
DELISTED
Greenhill & Co., Inc.
GHL
$1.2M ﹤0.01%
72,213
-4,167
-5% -$70.4K
AROW icon
2437
Arrow Financial
AROW
$652M
$1.2M ﹤0.01%
41,633
-1
-0% -$26
IIIN icon
2438
Insteel Industries
IIIN
$625M
$1.2M ﹤0.01%
45,761
-15,086
-25% -$407K
ATRS
2439
DELISTED
Antares Pharma, Inc.
ATRS
$1.19M ﹤0.01%
367,147
-21,208
-5% -$65.4K
METC icon
2440
Ramaco Resources Class A
METC
$649M
$1.18M ﹤0.01%
183,916
+1,534
+0.8% +$10.3K
RPD icon
2441
Rapid7
RPD
$773M
$1.18M ﹤0.01%
66,766
-339
-0.5% -$5.63K
EXAC
2442
DELISTED
Exactech Inc
EXAC
$1.17M ﹤0.01%
35,643
+1,205
+3% +$36.2K
TGH
2443
DELISTED
Textainer Group Holdings limited
TGH
$1.17M ﹤0.01%
68,325
-4,344
-6% -$69.2K
TBHC
2444
DELISTED
The Brand House Collective
TBHC
$1.17M ﹤0.01%
102,294
+28,500
+39% +$292K
DFRG
2445
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.17M ﹤0.01%
80,227
-27,402
-25% -$397K
ASPS icon
2446
Altisource Portfolio Solutions
ASPS
$65.8M
$1.17M ﹤0.01%
5,632
-186
-3% -$34.6K
YORW icon
2447
York Water
YORW
$514M
$1.17M ﹤0.01%
34,406
– –
CORR
2448
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.16M ﹤0.01%
32,857
+304
+0.9% +$10.3K
VRAY
2449
DELISTED
ViewRay, Inc.
VRAY
$1.16M ﹤0.01%
201,175
-85,190
-30% -$480K
ABEO icon
2450
Abeona Therapeutics
ABEO
$413M
$1.16M ﹤0.01%
2,713
+24
+0.9% +$6.45K
96 97
98
99 100

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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.