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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
LGTY
2626
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$627K ﹤0.01%
51,701
-5,779
-10% -$87.4K
PAM icon
2627
Pampa Energía
PAM
$4.36B
$621K ﹤0.01%
20,000
– –
LRMR icon
2628
Larimar Therapeutics
LRMR
$447M
$619K ﹤0.01%
4,410
+1,492
+51% +$181K
AVLR
2629
DELISTED
Avalara, Inc.
AVLR
$618K ﹤0.01%
+17,693
New +$732K
OPY icon
2630
Oppenheimer Holdings
OPY
$1.21B
$617K ﹤0.01%
19,522
-3,078
-14% -$94.9K
PRTK
2631
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$613K ﹤0.01%
63,222
-1,290
-2% -$13K
ARII
2632
DELISTED
American Railcar Industries, Inc.
ARII
$613K ﹤0.01%
13,287
-1,787
-12% -$80.7K
HIFS icon
2633
Hingham Institution for Saving
HIFS
$675M
$612K ﹤0.01%
2,785
-126
-4% -$27.6K
SFUN
2634
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$611K ﹤0.01%
4,722
+518
+12% +$78.6K
BATRA icon
2635
Atlanta Braves Holdings Series A
BATRA
$3.47B
$610K ﹤0.01%
22,377
-849
-4% -$22.1K
TREC
2636
DELISTED
Trecora Resources
TREC
$607K ﹤0.01%
43,332
-1,366
-3% -$19.3K
NVTR
2637
DELISTED
Nuvectra Corporation Common Stock
NVTR
$607K ﹤0.01%
27,624
-3,275
-11% -$63K
IMDZ
2638
DELISTED
Immune Design Corp.
IMDZ
$607K ﹤0.01%
175,805
-3,865
-2% -$14.5K
HURC icon
2639
Hurco Companies Inc
HURC
$142M
$606K ﹤0.01%
13,429
-443
-3% -$19.5K
NRIM icon
2640
Northrim BanCorp
NRIM
$594M
$606K ﹤0.01%
58,340
-2,168
-4% -$22.9K
ELF icon
2641
e.l.f. Beauty
ELF
$5.58B
$605K ﹤0.01%
47,556
-1,294
-3% -$17.8K
PBPB
2642
DELISTED
Potbelly
PBPB
$603K ﹤0.01%
49,050
-1,563
-3% -$20.2K
DLTH icon
2643
Duluth Holdings
DLTH
$152M
$601K ﹤0.01%
19,111
-1,948
-9% -$53.3K
DJCO icon
2644
Daily Journal
DJCO
$757M
$600K ﹤0.01%
2,490
-29
-1% -$6.83K
FNLC icon
2645
First Bancorp
FNLC
$394M
$599K ﹤0.01%
20,693
-578
-3% -$17.1K
JILL icon
2646
J. Jill
JILL
$275M
$598K ﹤0.01%
23,048
-17,746
-44% -$552K
WNEB icon
2647
Western New England Bancorp
WNEB
$279M
$596K ﹤0.01%
55,192
-4,610
-8% -$50K
JCAP
2648
DELISTED
Jernigan Capital, Inc.
JCAP
$596K ﹤0.01%
30,886
+3,349
+12% +$63.8K
DSKE
2649
DELISTED
Daseke, Inc. Common Stock
DSKE
$594K ﹤0.01%
74,095
-2,119
-3% -$19K
NPTN
2650
DELISTED
NEOPHOTONICS CORP
NPTN
$594K ﹤0.01%
71,583
-2,191
-3% -$16.7K
104 105
106
107 108

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TA
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O
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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.