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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
BELFB
2676
Bel Fuse Inc Class B
BELFB
$4.1B
$562K ﹤0.01%
21,223
-395
-2% -$9.86K
SVRA icon
2677
Savara
SVRA
$1.17B
$562K ﹤0.01%
50,348
-16,062
-24% -$185K
ARA
2678
DELISTED
American Renal Associates Holdings, Inc
ARA
$554K ﹤0.01%
25,612
-535
-2% -$10.1K
EGLE
2679
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$552K ﹤0.01%
14,024
-414
-3% -$15.7K
BXC icon
2680
BlueLinx
BXC
$719M
$551K ﹤0.01%
17,498
-2,289
-12% -$82.5K
WLDN icon
2681
Willdan Group
WLDN
$1.25B
$547K ﹤0.01%
16,111
-920
-5% -$28.7K
CULP icon
2682
Culp Inc
CULP
$42.7M
$544K ﹤0.01%
22,464
-656
-3% -$16.4K
AMRC icon
2683
Ameresco
AMRC
$1.34B
$543K ﹤0.01%
39,776
-2,231
-5% -$30.5K
PDFS icon
2684
PDF Solutions
PDFS
$2.01B
$543K ﹤0.01%
60,139
-2,219
-4% -$22.3K
BFST icon
2685
Business First Bancshares
BFST
$1.03B
$539K ﹤0.01%
20,308
-786
-4% -$20.3K
ELGX
2686
DELISTED
Endologix Inc
ELGX
$539K ﹤0.01%
28,244
-559
-2% -$19.9K
INSY
2687
DELISTED
Insys Therapeutics, Inc.
INSY
$534K ﹤0.01%
52,963
-1,619
-3% -$12.9K
NATH icon
2688
Nathan's Famous
NATH
$400M
$533K ﹤0.01%
6,469
-2,408
-27% -$221K
HMTV
2689
DELISTED
Hemisphere Media Group, Inc.
HMTV
$530K ﹤0.01%
37,995
-1,208
-3% -$15.8K
BOJA
2690
DELISTED
Bojangles', Inc. Common Stock
BOJA
$530K ﹤0.01%
33,759
-5,400
-14% -$76.4K
ACNB icon
2691
ACNB Corp
ACNB
$646M
$528K ﹤0.01%
14,206
-550
-4% -$19.6K
ITIC
2692
Investors Title Co
ITIC
$540M
$528K ﹤0.01%
3,143
-302
-9% -$56.2K
DOVA
2693
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$526K ﹤0.01%
25,092
-1,073
-4% -$25.6K
ZOES
2694
DELISTED
Zoe's Kitchen, Inc.
ZOES
$526K ﹤0.01%
41,358
-684,022
-94% -$7.79M
CRD.B icon
2695
Crawford & Co Class B
CRD.B
$588M
$524K ﹤0.01%
56,861
+2,154
+4% +$18.8K
SFST icon
2696
Southern First Bancshares
SFST
$594M
$524K ﹤0.01%
13,340
-485
-4% -$20.9K
AQ
2697
DELISTED
Aquantia Corp. Common Stock
AQ
$524K ﹤0.01%
40,941
-6,113
-13% -$77.2K
RDI icon
2698
Reading International Class A
RDI
$35.2M
$520K ﹤0.01%
32,886
-4,577
-12% -$72.9K
SMBK icon
2699
SmartFinancial
SMBK
$877M
$520K ﹤0.01%
22,066
-465
-2% -$11.6K
ATLO icon
2700
AMES National
ATLO
$275M
$518K ﹤0.01%
18,995
– –
106 107
108
109 110

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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.