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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 | |
|---|---|---|---|---|---|---|
|
BRY
2501
DELISTED
Berry Corp
BRY
| $846K | ﹤0.01% |
+48,033
| New | +$715K |
|
|
ADMS
2502
DELISTED
Adamas Pharmaceuticals
ADMS
| $846K | ﹤0.01% |
42,256
-3,718
| -8% | -$87.3K |
|
2503
Upland Software
UPLD
$14.5M
| $845K | ﹤0.01% |
2,615
-4,724
| -64% | -$1.64M |
|
|
ARD
2504
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $845K | ﹤0.01% |
50,632
-1,818
| -3% | -$29.6K |
|
|
ANCX
2505
DELISTED
Access National Corp
ANCX
| $844K | ﹤0.01% |
31,115
-925
| -3% | -$25.8K |
|
|
OLBK
2506
DELISTED
Old Line Bancshares, Inc.
OLBK
| $843K | ﹤0.01% |
26,632
-3,483
| -12% | -$119K |
|
2507
Enphase Energy
ENPH
$5.41B
| $842K | ﹤0.01% |
173,575
-16,239
| -9% | -$89K |
|
|
STML
2508
DELISTED
Stemline Therapeutics, Inc.
STML
| $842K | ﹤0.01% |
50,729
-1,670
| -3% | -$26.8K |
|
2509
Lineage Cell Therapeutics
LCTX
$286M
| $837K | ﹤0.01% |
407,137
-106,950
| -21% | -$225K |
|
|
DERM
2510
DELISTED
Dermira, Inc.
DERM
| $837K | ﹤0.01% |
76,797
-8,054
| -9% | -$81.2K |
|
2511
Select Water Solutions
WTTR
$2.69B
| $835K | ﹤0.01% |
70,529
-4,811
| -6% | -$66.2K |
|
2512
BRC Group Holdings
RILY
$292M
| $831K | ﹤0.01% |
36,668
-5,422
| -13% | -$121K |
|
|
WMC
2513
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $831K | ﹤0.01% |
8,290
-718
| -8% | -$77.8K |
|
2514
Citizens
CIA
$194M
| $826K | ﹤0.01% |
98,367
-9,575
| -9% | -$76.9K |
|
2515
Ichor Holdings
ICHR
$2.43B
| $825K | ﹤0.01% |
40,385
-6,301
| -13% | -$138K |
|
2516
nLIGHT
LASR
$2.94B
| $825K | ﹤0.01% |
37,138
-10,279
| -22% | -$322K |
|
|
PSDO
2517
DELISTED
Presidio, Inc. Common Stock
PSDO
| $825K | ﹤0.01% |
54,081
-5,929
| -10% | -$87.9K |
|
|
SEI
2518
Solaris Energy Infrastructure
SEI
$3.86B
| $822K | ﹤0.01% |
43,526
-1,764
| -4% | -$28.3K |
|
2519
Farmers & Merchants Bancorp
FMAO
$473M
| $821K | ﹤0.01% |
19,280
-1,187
| -6% | -$52.7K |
|
|
ESTE
2520
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $820K | ﹤0.01% |
87,381
+11,557
| +15% | +$105K |
|
2521
Lifecore Biomedical
LFCR
$176M
| $818K | ﹤0.01% |
56,791
-1,941
| -3% | -$26.8K |
|
|
PCSB
2522
DELISTED
PCSB Financial Corporation
PCSB
| $815K | ﹤0.01% |
40,045
-348
| -0.9% | -$7.01K |
|
2523
Option Care Health
OPCH
$3.67B
| $814K | ﹤0.01% |
65,608
-2,185
| -3% | -$25.6K |
|
2524
TechTarget
TTGT
$282M
| $812K | ﹤0.01% |
41,828
-19,195
| -31% | -$494K |
|
|
RRD
2525
DELISTED
RR Donnelley & Sons Co.
RRD
| $811K | ﹤0.01% |
150,239
-206,553
| -58% | -$1.11M |
|
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SBAM
BB
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BCPEM
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.