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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
(+2.9%)
Cap. Flow
-$5.76B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201M |
| 2 |
Procter & Gamble
PG
|
+$170M |
| 3 |
Eli Lilly
LLY
|
+$164M |
| 4 |
Constellation Brands
STZ
|
+$137M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$362M |
| 2 |
Goldman Sachs
GS
|
+$310M |
| 3 |
Applied Materials
AMAT
|
+$235M |
| 4 |
Intel
INTC
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHUY
2476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $888K | ﹤0.01% |
33,837
-3,638
| -10% | -$107K |
|
2477
NN Inc
NNBR
$310M
| $887K | ﹤0.01% |
56,880
-25,215
| -31% | -$472K |
|
|
GPX
2478
DELISTED
GP Strategies Corp.
GPX
| $887K | ﹤0.01% |
52,659
-44,544
| -46% | -$821K |
|
2479
SoundThinking
SSTI
$104M
| $886K | ﹤0.01% |
14,457
-1,620
| -10% | -$78.7K |
|
2480
TTEC Holdings
TTEC
$83.7M
| $885K | ﹤0.01% |
34,154
-13,502
| -28% | -$393K |
|
2481
Alaunos Therapeutics
TCRT
$4.84M
| $880K | ﹤0.01% |
1,834
-67
| -4% | -$28.7K |
|
|
CVIA
2482
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $880K | ﹤0.01% |
98,083
-7,885
| -7% | -$109K |
|
|
SGYP
2483
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $878K | ﹤0.01% |
516,300
-16,639
| -3% | -$29.8K |
|
2484
American Coastal Insurance
ACIC
$468M
| $877K | ﹤0.01% |
39,186
-3,919
| -9% | -$80.9K |
|
|
CCRN
2485
DELISTED
Cross Country Healthcare
CCRN
| $877K | ﹤0.01% |
100,477
-1,681
| -2% | -$17.2K |
|
2486
CNB Financial Corp
CCNE
$1.02B
| $875K | ﹤0.01% |
30,306
-1,133
| -4% | -$34.9K |
|
|
BRS
2487
DELISTED
Bristow Group, Inc.
BRS
| $874K | ﹤0.01% |
72,049
-4,648
| -6% | -$57.5K |
|
2488
Impinj
PI
$5.48B
| $873K | ﹤0.01% |
35,172
-5,583
| -14% | -$123K |
|
|
PDLI
2489
DELISTED
PDL BioPharma, Inc.
PDLI
| $873K | ﹤0.01% |
332,110
-20,509
| -6% | -$50.3K |
|
2490
Daktronics
DAKT
$1.05B
| $871K | ﹤0.01% |
111,129
-13,032
| -10% | -$107K |
|
2491
West Bancorporation
WTBA
$491M
| $870K | ﹤0.01% |
37,005
-2,106
| -5% | -$51.7K |
|
|
BFX
2492
DELISTED
BowFlex Inc.
BFX
| $869K | ﹤0.01% |
62,309
-5,651
| -8% | -$81.3K |
|
2493
Amplify Energy
AMPY
$180M
| $866K | ﹤0.01% |
97,159
-6,173
| -6% | -$72.8K |
|
|
JAX
2494
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $863K | ﹤0.01% |
72,543
-17,409
| -19% | -$203K |
|
2495
Teekay
TK
$961M
| $862K | ﹤0.01% |
127,837
-11,299
| -8% | -$78K |
|
|
LJPC
2496
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $858K | ﹤0.01% |
42,608
-2,278
| -5% | -$59.5K |
|
|
FPI
2497
Farmland Partners
FPI
$426M
| $857K | ﹤0.01% |
127,938
-73,161
| -36% | -$502K |
|
|
AMR
2498
DELISTED
Alta Mesa Resources Inc
AMR
| $851K | ﹤0.01% |
203,518
-6,598
| -3% | -$36.2K |
|
2499
Winmark
WINA
$1.35B
| $849K | ﹤0.01% |
5,116
-627
| -11% | -$95.5K |
|
|
BREW
2500
DELISTED
Craft Brew Alliance, Inc.
BREW
| $847K | ﹤0.01% |
51,812
+25,186
| +95% | +$477K |
|
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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.