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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
USB icon
251
US Bancorp
USB
$99.6B
$116M 0.08%
2,193,540
-262,709
-11% -$13.9M
SYF icon
252
Synchrony
SYF
$25.6B
$115M 0.08%
3,715,651
-484,340
-12% -$15.4M
CL icon
253
Colgate-Palmolive
CL
$74.4B
$115M 0.07%
1,710,993
-1,029,875
-38% -$68.6M
CACC icon
254
Credit Acceptance
CACC
$6.08B
$115M 0.07%
261,394
-11,551
-4% -$4.85M
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$114M 0.07%
772,790
-96,467
-11% -$13.8M
APD icon
256
Air Products & Chemicals
APD
$67.6B
$113M 0.07%
678,846
+11,632
+2% +$1.89M
IT icon
257
Gartner
IT
$11.7B
$113M 0.07%
714,161
-136,872
-16% -$19.8M
PSX icon
258
Phillips 66
PSX
$81.4B
$113M 0.07%
998,962
-3,545
-0.4% -$410K
HAL icon
259
Halliburton
HAL
$26.6B
$112M 0.07%
2,758,362
-742,068
-21% -$30.7M
VTRS icon
260
Viatris
VTRS
$18.9B
$112M 0.07%
3,048,900
-185,039
-6% -$6.95M
BLK icon
261
Blackrock
BLK
$176B
$111M 0.07%
236,324
-20,856
-8% -$10.1M
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$111M 0.07%
1,626,670
-46,803
-3% -$2.95M
OC icon
263
Owens Corning
OC
$12.4B
$111M 0.07%
2,043,039
+379,529
+23% +$22.9M
XYZ
264
Block Inc
XYZ
$47.5B
$109M 0.07%
1,099,492
+42,518
+4% +$3.28M
BBY icon
265
Best Buy
BBY
$17.3B
$109M 0.07%
1,369,544
+413,978
+43% +$32.1M
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$108M 0.07%
4,661,040
+1,321,650
+40% +$28.1M
ECL icon
267
Ecolab
ECL
$79.9B
$107M 0.07%
683,038
-44,532
-6% -$6.6M
JNPR
268
DELISTED
Juniper Networks
JNPR
$107M 0.07%
3,554,872
+1,896,554
+114% +$53M
KLAC icon
269
KLA
KLAC
$259B
$106M 0.07%
10,455,890
-1,417,930
-12% -$15.5M
EHC icon
270
Encompass Health
EHC
$12.4B
$106M 0.07%
1,712,138
+81,072
+5% +$4.93M
FFIV icon
271
F5
FFIV
$22.7B
$105M 0.07%
528,049
+33,538
+7% +$6.14M
ABMD
272
DELISTED
Abiomed Inc
ABMD
$105M 0.07%
232,758
+53,671
+30% +$21.2M
BXP icon
273
Boston Properties
BXP
$11.1B
$104M 0.07%
842,320
+66,463
+9% +$8.46M
CMPR icon
274
Cimpress
CMPR
$2.31B
$103M 0.07%
755,945
-8,646
-1% -$1.25M
TMUS icon
275
T-Mobile US
TMUS
$190B
$103M 0.07%
1,465,481
-659,977
-31% -$42.4M
9 10
11
12 13

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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.