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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
RVSB icon
2826
Riverview Bancorp
RVSB
$107M
$367K ﹤0.01%
41,512
-3,820
-8% -$35K
ENFC
2827
DELISTED
Entegra Financial Corp.
ENFC
$367K ﹤0.01%
13,813
-1,415
-9% -$40K
AGEN
2828
Agenus
AGEN
$291M
$365K ﹤0.01%
8,685
-392
-4% -$15.4K
AVID
2829
DELISTED
Avid Technology Inc
AVID
$365K ﹤0.01%
61,488
-12,234
-17% -$68.1K
SIFI
2830
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$363K ﹤0.01%
25,917
– –
NSSC icon
2831
Napco Security Technologies
NSSC
$1.43B
$362K ﹤0.01%
48,378
-4,388
-8% -$33.9K
TLGT
2832
DELISTED
Teligent, Inc
TLGT
$360K ﹤0.01%
9,114
-522
-5% -$20.9K
MLNT
2833
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$358K ﹤0.01%
18,129
+3,472
+24% +$87.8K
SONO icon
2834
Sonos
SONO
$1.83B
$357K ﹤0.01%
+22,266
New +$394K
GAIA icon
2835
Gaia
GAIA
$48.1M
$355K ﹤0.01%
23,050
-981
-4% -$17.6K
AC
2836
DELISTED
Associated Capital Group
AC
$353K ﹤0.01%
8,327
-3,667
-31% -$140K
PTE
2837
DELISTED
PolarityTE, Inc. Common Stock
PTE
$353K ﹤0.01%
739
-32
-4% -$18.5K
LQDT icon
2838
Liquidity Services
LQDT
$1.28B
$352K ﹤0.01%
55,422
-5,809
-9% -$40K
UBFO
2839
DELISTED
United Security Bancshares
UBFO
$351K ﹤0.01%
31,645
– –
QTTB icon
2840
Q32 Bio
QTTB
$466M
$350K ﹤0.01%
850
-40
-4% -$13.6K
FNKO icon
2841
Funko
FNKO
$346M
$349K ﹤0.01%
14,749
-2,855
-16% -$57.3K
IESC icon
2842
IES Holdings
IESC
$15B
$349K ﹤0.01%
17,877
-1,761
-9% -$32.6K
USLM icon
2843
United States Lime & Minerals
USLM
$3.45B
$347K ﹤0.01%
21,965
-975
-4% -$15.3K
GNTY
2844
DELISTED
Guaranty Bancshares
GNTY
$345K ﹤0.01%
12,566
-1,804
-13% -$52.1K
HBB icon
2845
Hamilton Beach Brands
HBB
$444M
$345K ﹤0.01%
15,705
-379
-2% -$9.61K
LCNB icon
2846
LCNB Corp
LCNB
$279M
$345K ﹤0.01%
18,514
-402
-2% -$7.64K
NHTC icon
2847
Natural Health Trends
NHTC
$15M
$345K ﹤0.01%
14,827
-755
-5% -$18.5K
BCBP icon
2848
BCB Bancorp
BCBP
$155M
$343K ﹤0.01%
24,733
-1,135
-4% -$16.8K
CUE icon
2849
Cue Biopharma
CUE
$110M
$343K ﹤0.01%
1,265
-28
-2% -$8.09K
HBIO icon
2850
Harvard Bioscience
HBIO
$28.8M
$343K ﹤0.01%
6,527
-319
-5% -$17.9K
112 113
114
115 116

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HFS
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SBAM
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BB
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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.