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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
+8.42%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$153B
AUM Growth
+$4.35B
Cap. Flow
-$5.76B
Cap. Flow %
-3.76%
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$201M
2
PG icon
Procter & Gamble
PG
+$170M
3
LLY icon
Eli Lilly
LLY
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$362M
2
GS icon
Goldman Sachs
GS
+$310M
3
AMAT icon
Applied Materials
AMAT
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$12.4B
$128M 0.08%
1,319,444
+255,291
+24% +$25.5M
YUMC icon
227
Yum China
YUMC
$16.3B
$127M 0.08%
3,620,362
-682,381
-16% -$24.3M
TDC icon
228
Teradata
TDC
$2.55B
$126M 0.08%
3,353,582
+392,272
+13% +$15.8M
EQIX icon
229
Equinix
EQIX
$103B
$126M 0.08%
290,605
+9,922
+4% +$4.34M
COF icon
230
Capital One
COF
$134B
$125M 0.08%
1,313,164
-248,261
-16% -$24.1M
EMR icon
231
Emerson Electric
EMR
$88.3B
$125M 0.08%
1,626,363
-102,630
-6% -$7.57M
APC
232
DELISTED
Anadarko Petroleum
APC
$124M 0.08%
1,846,349
-104,865
-5% -$7.08M
CPRI icon
233
Capri Holdings
CPRI
$1.74B
$124M 0.08%
1,814,453
+539,462
+42% +$37.8M
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$124M 0.08%
8,901,059
-1,283,025
-13% -$19.4M
KMX icon
235
CarMax
KMX
$8.26B
$124M 0.08%
1,659,338
-13,249
-0.8% -$1.01M
TROX icon
236
Tronox
TROX
$1.04B
$123M 0.08%
10,322,308
-92,014
-0.9% -$1.51M
IFF icon
237
International Flavors & Fragrances
IFF
$21.9B
$123M 0.08%
882,598
+783,153
+788% +$103M
A icon
238
Agilent Technologies
A
$41.2B
$121M 0.08%
1,711,402
-106,539
-6% -$7.05M
ROST icon
239
Ross Stores
ROST
$81.9B
$120M 0.08%
1,206,119
-112,447
-9% -$10.3M
RTX icon
240
RTX Corp
RTX
$301B
$119M 0.08%
1,356,011
-223,442
-14% -$18.8M
DUK icon
241
Duke Energy
DUK
$97.3B
$119M 0.08%
1,490,427
-259,842
-15% -$21M
ALSN icon
242
Allison Transmission
ALSN
$9.82B
$119M 0.08%
2,286,913
-96,235
-4% -$4.51M
NVR icon
243
NVR
NVR
$17B
$119M 0.08%
48,009
-13,830
-22% -$38.2M
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$118M 0.08%
1,620,411
-750,527
-32% -$51M
MRVL icon
245
Marvell Technology
MRVL
$196B
$118M 0.08%
6,096,745
+2,298,298
+61% +$47.3M
WYNN icon
246
Wynn Resorts
WYNN
$10.6B
$118M 0.08%
925,975
-929,115
-50% -$138M
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
$117M 0.08%
2,743,348
-551,032
-17% -$24.1M
CERN
248
DELISTED
Cerner Corp
CERN
$117M 0.08%
1,809,029
-1,083,444
-37% -$68.9M
CNH
249
CNH Industrial
CNH
$17.5B
$116M 0.08%
11,127,952
+2,241,350
+25% +$22.3M
AZO icon
250
AutoZone
AZO
$51.1B
$116M 0.08%
149,691
+50,369
+51% +$37.1M
8 9
10
11 12

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TIAA CREF Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, TIAA CREF Investment Management held 3,135 positions worth $153B, up 2.9% from $149B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TIAA CREF Investment Management withdrew a net $5.76B in Q3 2018, closing 81 positions and reducing 2,179 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TIAA CREF Investment Management opened a new position in Bombardier Recreational Products worth $71M.

  • TIAA CREF Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 1,515,417 shares worth $71M.
  • TIAA CREF Investment Management added most to Merck in Q3 2018, an estimated $201M increase.
  • TIAA CREF Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $362M.
  • TIAA CREF Investment Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $137M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $153B portfolio in Q3 2018.
  • TIAA CREF Investment Management opened 52 new positions and closed 81 in Q3 2018.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $153B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.