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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
PLPC icon
2776
Preformed Line Products
PLPC
$2.26B
$432K ﹤0.01%
6,153
-648
-10% -$53.4K
HOV icon
2777
Hovnanian Enterprises
HOV
$772M
$431K ﹤0.01%
10,773
-379
-3% -$15.4K
PCYO icon
2778
Pure Cycle
PCYO
$270M
$431K ﹤0.01%
37,294
-3,020
-7% -$32.9K
FBIZ icon
2779
First Business Financial Services
FBIZ
$589M
$430K ﹤0.01%
18,561
-493
-3% -$11.6K
LAB icon
2780
Standard BioTools
LAB
$310M
$428K ﹤0.01%
57,204
-20,978
-27% -$149K
OPTN
2781
DELISTED
OptiNose
OPTN
$427K ﹤0.01%
2,288
-835
-27% -$238K
VLGEA icon
2782
Village Super Market
VLGEA
$616M
$426K ﹤0.01%
15,646
-928
-6% -$26.7K
WATT icon
2783
Energous
WATT
$102M
$425K ﹤0.01%
70
-9
-11% -$69.8K
TECX
2784
Tectonic Therapeutic
TECX
$639M
$425K ﹤0.01%
+683
New +$303K
CSLT
2785
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$424K ﹤0.01%
156,869
-8,432
-5% -$29.8K
MBTF
2786
DELISTED
MBT Financial Corporation
MBTF
$423K ﹤0.01%
37,435
-830
-2% -$9.29K
PTN
2787
Palatin Technologies
PTN
$13.1M
$422K ﹤0.01%
338
+97
+40% +$120K
SPWH icon
2788
Sportsman's Warehouse
SPWH
$46.4M
$421K ﹤0.01%
72,051
-3,796
-5% -$20.6K
MSL
2789
DELISTED
Midsouth Bancorp, Inc.
MSL
$420K ﹤0.01%
27,285
-1,797
-6% -$26.4K
CWCO icon
2790
Consolidated Water Co
CWCO
$484M
$418K ﹤0.01%
30,183
-931
-3% -$12.9K
KG
2791
Kestrel Group
KG
$67.3M
$418K ﹤0.01%
7,329
-383
-5% -$41.5K
TSBK icon
2792
Timberland Bancorp
TSBK
$350M
$418K ﹤0.01%
13,367
-627
-4% -$22.4K
ODC icon
2793
Oil-Dri
ODC
$1.28B
$417K ﹤0.01%
21,630
-986
-4% -$20.4K
PWOD
2794
DELISTED
Penns Woods Bancorp
PWOD
$415K ﹤0.01%
14,318
-402
-3% -$12.1K
RLH
2795
DELISTED
Red Lions Hotel Corporation
RLH
$415K ﹤0.01%
33,175
-5,026
-13% -$64.1K
CHMI
2796
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$413K ﹤0.01%
22,839
-5,552
-20% -$102K
NODK icon
2797
NI Holdings
NODK
$314M
$409K ﹤0.01%
24,223
– –
OCUL icon
2798
Ocular Therapeutix
OCUL
$2.03B
$409K ﹤0.01%
59,473
-2,470
-4% -$15.5K
RMTI icon
2799
Rockwell Medical
RMTI
$27M
$409K ﹤0.01%
882
-221
-20% -$107K
CALA
2800
DELISTED
Calithera Biosciences, Inc
CALA
$407K ﹤0.01%
3,880
-1,765
-31% -$168K
110 111
112
113 114

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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.