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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
MCBC
2551
DELISTED
Macatawa Bank Corp
MCBC
$750K ﹤0.01%
64,044
-4,610
-7% -$56.8K
ALLK
2552
DELISTED
Allakos
ALLK
$746K ﹤0.01%
+16,582
New +$680K
GLDD
2553
DELISTED
Great Lakes Dredge & Dock
GLDD
$746K ﹤0.01%
120,259
-13,345
-10% -$74.4K
ASRT
2554
DELISTED
Assertio
ASRT
$742K ﹤0.01%
2,102
-60
-3% -$26.2K
PERY
2555
DELISTED
Perry Ellis International Inc
PERY
$742K ﹤0.01%
27,166
-1,323
-5% -$37K
DS
2556
DELISTED
Drive Shack Inc.
DS
$739K ﹤0.01%
124,047
-14,734
-11% -$93.3K
MOFG
2557
DELISTED
MidWestOne Financial Group
MOFG
$738K ﹤0.01%
22,152
-2,169
-9% -$72.8K
PETQ
2558
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$737K ﹤0.01%
18,755
-2,079
-10% -$69.2K
SMHI icon
2559
SEACOR Marine Holdings
SMHI
$263M
$735K ﹤0.01%
32,460
-20,149
-38% -$442K
TWIN icon
2560
Twin Disc
TWIN
$342M
$735K ﹤0.01%
31,921
-782
-2% -$19.9K
CTSO icon
2561
Cytosorbents Corp
CTSO
$22.7M
$733K ﹤0.01%
56,832
-6,232
-10% -$78.1K
TPIC
2562
DELISTED
TPI Composites
TPIC
$733K ﹤0.01%
25,687
-107,838
-81% -$3.12M
INWK
2563
DELISTED
InnerWorkings, Inc.
INWK
$730K ﹤0.01%
92,213
-16,752
-15% -$131K
KURA icon
2564
Kura Oncology
KURA
$874M
$729K ﹤0.01%
41,663
-5,699
-12% -$109K
ELOX
2565
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$729K ﹤0.01%
1,070
-124
-10% -$79.4K
DBD
2566
DELISTED
Diebold Nixdorf Incorporated
DBD
$723K ﹤0.01%
160,667
-5,319
-3% -$38.8K
TCDA
2567
DELISTED
Tricida, Inc. Common Stock
TCDA
$722K ﹤0.01%
+23,637
New +$693K
PKOH icon
2568
Park-Ohio Holdings
PKOH
$693M
$719K ﹤0.01%
18,754
-506
-3% -$19.6K
SIGA icon
2569
SIGA Technologies
SIGA
$211M
$719K ﹤0.01%
104,335
-21,444
-17% -$157K
CURO
2570
DELISTED
CURO Group Holdings Corp.
CURO
$719K ﹤0.01%
23,775
+12,111
+104% +$348K
KEG
2571
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$719K ﹤0.01%
62,872
-2,188
-3% -$32K
CECO icon
2572
Ceco Environmental
CECO
$4.11B
$716K ﹤0.01%
90,914
-26,624
-23% -$203K
DMRC icon
2573
Digimarc Corp
DMRC
$168M
$715K ﹤0.01%
22,737
-459
-2% -$13.5K
KRO icon
2574
KRONOS Worldwide
KRO
$977M
$713K ﹤0.01%
43,897
-4,092
-9% -$83.5K
RBB icon
2575
RBB Bancorp
RBB
$448M
$710K ﹤0.01%
28,998
-1,370
-5% -$40.8K
101 102
103
104 105

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HFS
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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.