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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
MITK icon
2726
Mitek Systems
MITK
$837M
$486K ﹤0.01%
68,880
-16,076
-19% -$133K
LPG icon
2727
Dorian LPG
LPG
$1.9B
$485K ﹤0.01%
60,848
-2,529
-4% -$19.7K
SMBC icon
2728
Southern Missouri Bancorp
SMBC
$842M
$485K ﹤0.01%
13,025
-1,790
-12% -$70.5K
FC icon
2729
Franklin Covey
FC
$242M
$483K ﹤0.01%
20,405
-2,814
-12% -$70.2K
SYRS
2730
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$483K ﹤0.01%
4,058
-2,328
-36% -$270K
MFSF
2731
DELISTED
MutualFirst Financial Inc
MFSF
$478K ﹤0.01%
12,969
-265
-2% -$10.1K
AAIC
2732
DELISTED
Arlington Asset Investment Corp.
AAIC
$477K ﹤0.01%
51,028
-10,773
-17% -$110K
RBNC
2733
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$477K ﹤0.01%
18,640
-1,317
-7% -$36.5K
CLAR icon
2734
Clarus
CLAR
$145M
$475K ﹤0.01%
43,221
-2,237
-5% -$21.5K
CNTY icon
2735
Century Casinos
CNTY
$33.8M
$475K ﹤0.01%
63,685
-1,592
-2% -$12.7K
IIIV icon
2736
i3 Verticals
IIIV
$328M
$473K ﹤0.01%
+20,589
New +$368K
TRK
2737
DELISTED
Speedway Motorsports, Inc.
TRK
$473K ﹤0.01%
26,509
-1,526
-5% -$26.9K
HALL
2738
DELISTED
Hallmark Financial Services, Inc.
HALL
$471K ﹤0.01%
4,284
-149
-3% -$15.8K
FARM
2739
DELISTED
Farmer Brothers
FARM
$470K ﹤0.01%
17,798
-2,734
-13% -$78.3K
KRNT icon
2740
Kornit Digital
KRNT
$778M
$469K ﹤0.01%
21,396
+3,088
+17% +$60.5K
CDZI icon
2741
Cadiz
CDZI
$279M
$467K ﹤0.01%
41,908
-7,008
-14% -$85.3K
CWBC
2742
Community West Bancshares
CWBC
$676M
$467K ﹤0.01%
21,589
-2,136
-9% -$46K
REV
2743
DELISTED
Revlon, Inc.
REV
$467K ﹤0.01%
20,927
-4,667
-18% -$88.4K
CASI
2744
DELISTED
CASI Pharmaceuticals
CASI
$466K ﹤0.01%
9,977
-1,110
-10% -$77.5K
ASTH icon
2745
Astrana Health
ASTH
$1.86B
$464K ﹤0.01%
21,036
-33,309
-61% -$701K
TBNK
2746
DELISTED
Territorial Bancorp Inc.
TBNK
$464K ﹤0.01%
15,705
-1,742
-10% -$52.7K
BRG
2747
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$464K ﹤0.01%
47,354
-64,893
-58% -$617K
VRDN icon
2748
Viridian Therapeutics
VRDN
$2.61B
$463K ﹤0.01%
5,528
-613
-10% -$57.8K
CORI
2749
DELISTED
Corium International, Inc.
CORI
$463K ﹤0.01%
48,719
-7,818
-14% -$67.4K
OFLX icon
2750
Omega Flex
OFLX
$306M
$462K ﹤0.01%
6,493
-119
-2% -$10K
108 109
110
111 112

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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.