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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
YORW icon
2526
York Water
YORW
$518M
$810K ﹤0.01%
26,655
-1,332
-5% -$41.1K
BSRR icon
2527
Sierra Bancorp
BSRR
$516M
$805K ﹤0.01%
27,845
-1,578
-5% -$46.5K
GEN
2528
DELISTED
Genesis Healthcare, Inc.
GEN
$805K ﹤0.01%
596,574
-30,043
-5% -$47.6K
BV icon
2529
BrightView Holdings
BV
$1.05B
$803K ﹤0.01%
+50,049
New +$983K
RNET
2530
DELISTED
RigNet, Inc.
RNET
$796K ﹤0.01%
39,124
+10,031
+34% +$151K
SRNE
2531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$794K ﹤0.01%
180,387
-10,321
-5% -$57.2K
CLD
2532
DELISTED
Cloud Peak Energy Inc
CLD
$793K ﹤0.01%
344,941
-30,798
-8% -$82.8K
FNHC
2533
DELISTED
FedNat Holding Company Common Stock
FNHC
$792K ﹤0.01%
31,083
-18,816
-38% -$460K
ACTG icon
2534
Acacia Research
ACTG
$465M
$788K ﹤0.01%
246,133
-38,017
-13% -$141K
AXAS
2535
DELISTED
Abraxas Petroleum Corp
AXAS
$785K ﹤0.01%
16,836
-21,678
-56% -$1.06M
GDEN
2536
DELISTED
Golden Entertainment
GDEN
$783K ﹤0.01%
32,595
-1,925
-6% -$54K
MBIN icon
2537
Merchants Bancorp
MBIN
$2.48B
$779K ﹤0.01%
45,962
-44,794
-49% -$802K
EVOP
2538
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$778K ﹤0.01%
32,571
+19,585
+151% +$447K
RST
2539
DELISTED
ROSETTA STONE INC
RST
$778K ﹤0.01%
39,094
-45,196
-54% -$735K
APTX
2540
DELISTED
Aptinyx Inc. Common Stock
APTX
$775K ﹤0.01%
+26,748
New +$650K
MT icon
2541
ArcelorMittal
MT
$55.7B
$772K ﹤0.01%
25,000
– –
ABEO icon
2542
Abeona Therapeutics
ABEO
$425M
$770K ﹤0.01%
2,405
-215
-8% -$76.3K
GLRE icon
2543
Greenlight Captial
GLRE
$501M
$769K ﹤0.01%
62,054
-6,824
-10% -$90.2K
LXU icon
2544
LSB Industries
LXU
$726M
$765K ﹤0.01%
101,743
+31,674
+45% +$186K
CAI
2545
DELISTED
CAI International, Inc.
CAI
$761K ﹤0.01%
33,277
-1,685
-5% -$41.1K
TACO
2546
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$761K ﹤0.01%
64,444
-8,589
-12% -$112K
LKSD
2547
DELISTED
LSC Communications, Inc.
LKSD
$760K ﹤0.01%
68,747
-5,884
-8% -$75.9K
REVG
2548
DELISTED
REV Group
REVG
$753K ﹤0.01%
47,950
-6,950
-13% -$114K
CRBP icon
2549
Corbus Pharmaceuticals
CRBP
$183M
$751K ﹤0.01%
3,318
-209
-6% -$33.8K
PFSI icon
2550
PennyMac Financial
PFSI
$3.94B
$751K ﹤0.01%
35,914
-3,457
-9% -$71.6K
100 101
102
103 104

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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 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.