We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Weyco Group
WEYS
$441M
| $707K | ﹤0.01% |
20,102
-1,283
| -6% | -$46.6K |
|
|
YELL
2577
DELISTED
Yellow Corporation Common Stock
YELL
| $707K | ﹤0.01% |
78,680
-3,937
| -5% | -$38.2K |
|
2578
Global Indemnity Group
GBLI
$423M
| $706K | ﹤0.01% |
18,736
-501
| -3% | -$19.5K |
|
|
TGH
2579
DELISTED
Textainer Group Holdings limited
TGH
| $704K | ﹤0.01% |
55,036
-5,867
| -10% | -$86.2K |
|
|
GNC
2580
DELISTED
GNC Holdings, Inc.
GNC
| $704K | ﹤0.01% |
170,053
-5,006
| -3% | -$16.6K |
|
|
CTLP
2581
DELISTED
Cantaloupe
CTLP
| $702K | ﹤0.01% |
97,453
-9,164
| -9% | -$126K |
|
|
ORC
2582
Orchid Island Capital
ORC
$1.3B
| $701K | ﹤0.01% |
19,338
-828
| -4% | -$32.5K |
|
|
BAS
2583
DELISTED
Basis Energy Services, Inc.
BAS
| $701K | ﹤0.01% |
70,127
-56,788
| -45% | -$550K |
|
2584
Forte Biosciences
FBRX
$1.57B
| $700K | ﹤0.01% |
120
+36
| +43% | +$137K |
|
2585
Rhythm Pharmaceuticals
RYTM
$7.95B
| $699K | ﹤0.01% |
23,946
-864
| -3% | -$27.3K |
|
2586
Beazer Homes USA
BZH
$871M
| $698K | ﹤0.01% |
66,503
-255,418
| -79% | -$3.36M |
|
2587
Heritage Insurance Holdings
HRTG
$973M
| $695K | ﹤0.01% |
46,881
-3,831
| -8% | -$60.5K |
|
|
TTSH
2588
DELISTED
Tile Shop Holdings
TTSH
| $693K | ﹤0.01% |
96,955
-4,115
| -4% | -$32.8K |
|
2589
Peoples Financial Services
PFIS
$695M
| $690K | ﹤0.01% |
16,284
-148
| -0.9% | -$6.75K |
|
|
BKS
2590
DELISTED
Barnes & Noble
BKS
| $686K | ﹤0.01% |
118,325
-14,121
| -11% | -$79.7K |
|
2591
Citizens & Northern Corp
CZNC
$454M
| $684K | ﹤0.01% |
26,172
-1,479
| -5% | -$40.4K |
|
2592
Energy Recovery
ERII
$408M
| $683K | ﹤0.01% |
76,266
-2,085
| -3% | -$18.4K |
|
|
CASA
2593
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $683K | ﹤0.01% |
46,276
+14,492
| +46% | +$220K |
|
|
AREX
2594
DELISTED
Approach Resources Inc.
AREX
| $683K | ﹤0.01% |
306,360
-30,897
| -9% | -$70K |
|
2595
Greif Class B
GEF.B
$4.15B
| $682K | ﹤0.01% |
11,833
-871
| -7% | -$50.7K |
|
|
DX
2596
Dynex Capital
DX
$3.17B
| $677K | ﹤0.01% |
35,359
-2,225
| -6% | -$42.8K |
|
|
EBTC
2597
DELISTED
Enterprise Bancorp
EBTC
| $677K | ﹤0.01% |
19,698
-628
| -3% | -$23K |
|
|
CETV
2598
DELISTED
Central European Media Enterprises Ltd
CETV
| $677K | ﹤0.01% |
180,494
-9,004
| -5% | -$34.1K |
|
2599
Senseonics Holdings Inc
SENS
$399M
| $675K | ﹤0.01% |
7,079
-309
| -4% | -$25.3K |
|
|
KERX
2600
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $673K | ﹤0.01% |
197,822
-4,416
| -2% | -$15.9K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
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.