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
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
SBT
2651
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$593K ﹤0.01%
52,419
+5,021
+11% +$62.9K
ALBO
2652
DELISTED
Albireo Pharma Inc
ALBO
$590K ﹤0.01%
17,889
-8,248
-32% -$270K
GSHD icon
2653
Goosehead Insurance
GSHD
$2.29B
$589K ﹤0.01%
17,397
-4,283
-20% -$124K
VSEC icon
2654
VSE Corp
VSEC
$6.21B
$589K ﹤0.01%
17,772
-550
-3% -$22.5K
ARTNA icon
2655
Artesian Resources
ARTNA
$357M
$587K ﹤0.01%
15,952
-325
-2% -$12.1K
DCPH
2656
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$586K ﹤0.01%
15,139
-703
-4% -$26K
BCML icon
2657
BayCom
BCML
$332M
$585K ﹤0.01%
21,921
-813
-4% -$20.7K
BY icon
2658
Byline Bancorp
BY
$1.75B
$585K ﹤0.01%
25,787
-5,789
-18% -$133K
CCBG icon
2659
Capital City Bank Group
CCBG
$881M
$584K ﹤0.01%
25,008
-1,507
-6% -$36.8K
GORO icon
2660
Goldgroup Mining Inc.
GORO
$186M
$584K ﹤0.01%
113,631
-7,307
-6% -$42.3K
BLBD icon
2661
Blue Bird Corp
BLBD
$2.07B
$582K ﹤0.01%
23,770
-2,349
-9% -$54K
SHBI icon
2662
Shore Bancshares
SHBI
$788M
$582K ﹤0.01%
32,634
-2,554
-7% -$48.2K
USAP
2663
DELISTED
Universal Stainless & Alloy
USAP
$581K ﹤0.01%
22,781
+12,020
+112% +$331K
LIND icon
2664
Lindblad Expeditions
LIND
$2.16B
$579K ﹤0.01%
38,964
-7,989
-17% -$113K
BSET icon
2665
Bassett Furniture
BSET
$169M
$578K ﹤0.01%
27,217
-4,330
-14% -$103K
VWTR
2666
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$577K ﹤0.01%
45,964
-4,163
-8% -$51.2K
GERN icon
2667
Geron
GERN
$949M
$575K ﹤0.01%
326,889
-29,014
-8% -$126K
CVLY
2668
DELISTED
Codorus Valley Bancorp Inc
CVLY
$574K ﹤0.01%
20,261
-574
-3% -$16.2K
BLMT
2669
DELISTED
BSB Bancorp, Inc.
BLMT
$574K ﹤0.01%
17,618
-1,483
-8% -$50.1K
AXTI icon
2670
AXT Inc
AXTI
$4.83B
$573K ﹤0.01%
80,131
-2,286
-3% -$17.4K
GHM icon
2671
Graham Corp
GHM
$1.28B
$573K ﹤0.01%
20,334
-3,948
-16% -$107K
BCOV
2672
DELISTED
Brightcove, Inc.
BCOV
$573K ﹤0.01%
68,182
-39,328
-37% -$338K
SPOK icon
2673
Spok Holdings
SPOK
$237M
$570K ﹤0.01%
37,044
-6,705
-15% -$101K
MGI
2674
DELISTED
MoneyGram International, Inc. New
MGI
$566K ﹤0.01%
105,791
-1,819
-2% -$11.4K
MLR icon
2675
Miller Industries
MLR
$606M
$563K ﹤0.01%
20,942
-3,022
-13% -$81.3K
105 106
107
108 109

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.