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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
ALTA
2451
DELISTED
Altabancorp
ALTA
$1.15M ﹤0.01%
35,575
-727
-2% -$20.3K
DCO icon
2452
Ducommun
DCO
$2.98B
$1.15M ﹤0.01%
35,924
+6,954
+24% +$207K
NVEE
2453
DELISTED
NV5 Global
NVEE
$1.15M ﹤0.01%
84,152
+888
+1% +$10.1K
FRBK
2454
DELISTED
Republic First Bancorp Inc
FRBK
$1.15M ﹤0.01%
123,945
-9,883
-7% -$88K
HAYN
2455
DELISTED
Haynes International, Inc.
HAYN
$1.14M ﹤0.01%
31,823
-2,118
-6% -$68.3K
KDNY
2456
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.14M ﹤0.01%
21,468
+237
+1% +$14.1K
PDFS icon
2457
PDF Solutions
PDFS
$2.07B
$1.14M ﹤0.01%
73,648
-1,902
-3% -$30.7K
SCMP
2458
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.14M ﹤0.01%
96,676
– –
ABTX
2459
DELISTED
Allegiance Bancshares
ABTX
$1.14M ﹤0.01%
30,838
-3,900
-11% -$142K
BFIN
2460
DELISTED
BankFinancial
BFIN
$1.13M ﹤0.01%
71,342
+7,043
+11% +$110K
VATE icon
2461
INNOVATE Corp
VATE
$165M
$1.13M ﹤0.01%
21,436
-11,494
-35% -$613K
RUSHB icon
2462
Rush Enterprises Class B
RUSHB
$6.14B
$1.13M ﹤0.01%
58,212
+9,754
+20% +$165K
VWTR
2463
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.13M ﹤0.01%
67,536
-2,447
-3% -$40.6K
VIA
2464
DELISTED
Viacom Inc. Class A
VIA
$1.12M ﹤0.01%
30,629
+3,581
+13% +$139K
ICHR icon
2465
Ichor Holdings
ICHR
$2.56B
$1.12M ﹤0.01%
41,728
+10,316
+33% +$226K
MULE
2466
DELISTED
MuleSoft, Inc.
MULE
$1.11M ﹤0.01%
55,352
+15,090
+37% +$336K
DX
2467
Dynex Capital
DX
$3.21B
$1.11M ﹤0.01%
51,077
-10,115
-17% -$214K
VPG icon
2468
Vishay Precision Group
VPG
$914M
$1.11M ﹤0.01%
45,656
+6,871
+18% +$137K
ZIXI
2469
DELISTED
Zix Corporation
ZIXI
$1.11M ﹤0.01%
227,687
-75,810
-25% -$399K
STFC
2470
DELISTED
State Auto Financial Corp
STFC
$1.11M ﹤0.01%
42,270
– –
NCSM icon
2471
NCS Multistage Holdings
NCSM
$125M
$1.11M ﹤0.01%
2,299
-1,318
-36% -$577K
NERV icon
2472
Minerva Neurosciences
NERV
$199M
$1.1M ﹤0.01%
18,100
+7,569
+72% +$434K
VICR icon
2473
Vicor
VICR
$10.2B
$1.1M ﹤0.01%
46,582
-1,287
-3% -$24.3K
OSBC icon
2474
Old Second Bancorp
OSBC
$1.29B
$1.09M ﹤0.01%
80,952
-3,525
-4% -$41.4K
RMTI icon
2475
Rockwell Medical
RMTI
$28.2M
$1.09M ﹤0.01%
1,156
-45
-4% -$34.4K
97 98
99
100 101

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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.