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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
DFRG
2701
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$515K ﹤0.01%
62,034
+12,783
+26% +$127K
CTO
2702
CTO Realty Growth
CTO
$805M
$512K ﹤0.01%
30,308
-4,587
-13% -$77.5K
MCB icon
2703
Metropolitan Bank Holding Corp
MCB
$1.15B
$512K ﹤0.01%
12,460
-24,325
-66% -$1.13M
CVGI icon
2704
Commercial Vehicle Group
CVGI
$134M
$511K ﹤0.01%
55,756
-1,238
-2% -$10.3K
GRBK icon
2705
Green Brick Partners
GRBK
$3.03B
$511K ﹤0.01%
50,546
-1,598
-3% -$16K
NAT icon
2706
Nordic American Tanker
NAT
$1.33B
$510K ﹤0.01%
244,037
-33,093
-12% -$76.1K
UFPT icon
2707
UFP Technologies
UFPT
$2.52B
$508K ﹤0.01%
13,811
-837
-6% -$29K
AVHI
2708
DELISTED
A V Homes, Inc.
AVHI
$507K ﹤0.01%
25,355
+499
+2% +$10.7K
LBTYK icon
2709
Liberty Global Class C
LBTYK
$3.41B
$506K ﹤0.01%
17,966
+352
+2% +$9.5K
UEC icon
2710
Uranium Energy
UEC
$5.63B
$506K ﹤0.01%
294,090
-16,664
-5% -$27.7K
MRLN
2711
DELISTED
Marlin Business Services Corp
MRLN
$500K ﹤0.01%
17,342
-2,468
-12% -$72K
SMMF
2712
DELISTED
Summit Financial Group, Inc.
SMMF
$495K ﹤0.01%
21,311
-969
-4% -$24.6K
USAK
2713
DELISTED
USA Truck Inc
USAK
$495K ﹤0.01%
24,460
+12,318
+101% +$269K
KDMN
2714
DELISTED
Kadmon Holdings, Inc.
KDMN
$495K ﹤0.01%
148,094
-6,236
-4% -$22.1K
CVON
2715
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$495K ﹤0.01%
53,220
-1,692
-3% -$15.8K
AGYS icon
2716
Agilysys
AGYS
$3.02B
$493K ﹤0.01%
30,228
-4,685
-13% -$75.2K
VATE icon
2717
INNOVATE Corp
VATE
$97.3M
$493K ﹤0.01%
8,049
-1,066
-12% -$63.9K
DGICA icon
2718
Donegal Group Class A
DGICA
$693M
$492K ﹤0.01%
34,606
-552
-2% -$7.85K
SENEA icon
2719
Seneca Foods Class A
SENEA
$1.22B
$492K ﹤0.01%
14,593
-2,324
-14% -$69.9K
SRGA
2720
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$491K ﹤0.01%
3,634
-478
-12% -$65.9K
SLP icon
2721
Simulations Plus
SLP
$371M
$489K ﹤0.01%
24,189
-678
-3% -$13.2K
INAP
2722
DELISTED
Internap Corporation
INAP
$488K ﹤0.01%
38,617
-7,596
-16% -$94K
GFN
2723
DELISTED
General Finance Corporation
GFN
$488K ﹤0.01%
30,619
+15,657
+105% +$219K
NWFL icon
2724
Norwood Financial Corp
NWFL
$367M
$487K ﹤0.01%
12,435
-633
-5% -$23.7K
RNAC icon
2725
Cartesian Therapeutics
RNAC
$265M
$487K ﹤0.01%
1,044
-65
-6% -$26.1K
107 108
109
110 111

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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.