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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
(+2.9%)
Cap. Flow
-$5.76B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201M |
| 2 |
Procter & Gamble
PG
|
+$170M |
| 3 |
Eli Lilly
LLY
|
+$164M |
| 4 |
Constellation Brands
STZ
|
+$137M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$362M |
| 2 |
Goldman Sachs
GS
|
+$310M |
| 3 |
Applied Materials
AMAT
|
+$235M |
| 4 |
Intel
INTC
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
C&F Financial
CFFI
$277M
| $406K | ﹤0.01% |
6,903
-211
| -3% | -$13.1K |
|
|
ZEUS
2802
DELISTED
Olympic Steel
ZEUS
| $403K | ﹤0.01% |
19,297
-777
| -4% | -$16.9K |
|
2803
NWPX Infrastructure Inc
NWPX
$1.1B
| $399K | ﹤0.01% |
20,214
-1,080
| -5% | -$20.4K |
|
|
RPT
2804
Rithm Property Trust
RPT
$96M
| $398K | ﹤0.01% |
5,042
-895
| -15% | -$70K |
|
|
CLPR
2805
Clipper Realty
CLPR
$47.2M
| $397K | ﹤0.01% |
29,350
-4,578
| -13% | -$51.2K |
|
2806
Ituran Location and Control
ITRN
$1.02B
| $394K | ﹤0.01% |
11,444
-19,255
| -63% | -$636K |
|
|
HBMD
2807
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $393K | ﹤0.01% |
22,214
-3,505
| -14% | -$61.1K |
|
|
IHC
2808
DELISTED
Independence Holding Company
IHC
| $393K | ﹤0.01% |
10,939
-2,940
| -21% | -$104K |
|
|
RUBY
2809
DELISTED
Rubius Therapeutics, Inc
RUBY
| $392K | ﹤0.01% |
+16,327
| New | +$373K |
|
|
VSLR
2810
DELISTED
VIVINT SOLAR, INC.
VSLR
| $392K | ﹤0.01% |
75,311
+14,697
| +24% | +$77.7K |
|
|
BOCH
2811
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $391K | ﹤0.01% |
32,019
-3,001
| -9% | -$38.1K |
|
2812
RGC Resources
RGCO
$225M
| $390K | ﹤0.01% |
14,591
-547
| -4% | -$15.3K |
|
2813
Unity Bancorp
UNTY
$598M
| $389K | ﹤0.01% |
16,988
-315
| -2% | -$7.58K |
|
2814
Foster
FSTR
$414M
| $387K | ﹤0.01% |
18,817
-727
| -4% | -$16.7K |
|
2815
BGSF Inc
BGSF
$59.3M
| $383K | ﹤0.01% |
14,092
-1,921
| -12% | -$50.1K |
|
2816
Tiptree Inc
TIPT
$673M
| $382K | ﹤0.01% |
58,366
-1,646
| -3% | -$11K |
|
2817
Bankwell Financial Group
BWFG
$533M
| $380K | ﹤0.01% |
12,113
-452
| -4% | -$14.4K |
|
|
GCAP
2818
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $378K | ﹤0.01% |
58,120
-14,471
| -20% | -$105K |
|
2819
Orrstown Financial Services
ORRF
$836M
| $377K | ﹤0.01% |
15,849
-898
| -5% | -$22.9K |
|
|
OIBR.C
2820
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $376K | ﹤0.01% |
+137,781
| New | +$517K |
|
2821
Kingstone Companies
KINS
$278M
| $375K | ﹤0.01% |
19,711
-1,584
| -7% | -$27.7K |
|
|
BRT
2822
BRT Apartments
BRT
$266M
| $373K | ﹤0.01% |
30,952
+18,286
| +144% | +$236K |
|
2823
OrthoPediatrics
KIDS
$608M
| $371K | ﹤0.01% |
10,125
-474
| -4% | -$14.5K |
|
|
SBOW
2824
DELISTED
SilverBow Resources, Inc.
SBOW
| $371K | ﹤0.01% |
13,927
-3,805
| -21% | -$113K |
|
|
CBLK
2825
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $368K | ﹤0.01% |
17,383
-553
| -3% | -$13K |
|
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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.