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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2851
DELISTED
Safehold Inc.
SAFE
| $342K | ﹤0.01% |
18,274
-6,079
| -25% | -$108K |
|
2852
First Northwest Bancorp
FNWB
$105M
| $340K | ﹤0.01% |
22,082
-1,886
| -8% | -$30.4K |
|
2853
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $338K | ﹤0.01% |
+13,238
| New | +$257K |
|
2854
Northeast Bank
NBN
$1.14B
| $338K | ﹤0.01% |
15,554
-434
| -3% | -$9.49K |
|
|
AGFS
2855
DELISTED
AgroFresh Solutions Inc
AGFS
| $338K | ﹤0.01% |
54,321
-9,948
| -15% | -$66K |
|
|
PBIP
2856
DELISTED
Prudential Bancorp, Inc.
PBIP
| $338K | ﹤0.01% |
19,517
| – | – |
|
2857
Liquidia Corp
LQDA
$8.1B
| $336K | ﹤0.01% |
+12,232
| New | +$201K |
|
|
BITA
2858
DELISTED
Bitauto Holdings Limited
BITA
| $336K | ﹤0.01% |
14,600
-2,000
| -12% | -$45.7K |
|
2859
Kopin
KOPN
$780M
| $334K | ﹤0.01% |
137,893
-5,961
| -4% | -$15.1K |
|
2860
Noodles & Co
NDLS
$96M
| $334K | ﹤0.01% |
3,451
-433
| -11% | -$40.1K |
|
|
IO
2861
DELISTED
ION Geophysical Corporation
IO
| $333K | ﹤0.01% |
21,425
-2,193
| -9% | -$42.8K |
|
2862
Information Services Group
III
$251M
| $332K | ﹤0.01% |
69,385
-2,138
| -3% | -$9.49K |
|
|
TNAV
2863
DELISTED
Telenav Inc.
TNAV
| $331K | ﹤0.01% |
65,631
-3,144
| -5% | -$17.3K |
|
|
PMBC
2864
DELISTED
Pacific Mercantile Bancorp
PMBC
| $329K | ﹤0.01% |
35,189
-743
| -2% | -$7.32K |
|
|
CRR
2865
DELISTED
Carbo Ceramics Inc.
CRR
| $327K | ﹤0.01% |
45,086
-4,466
| -9% | -$39.1K |
|
|
DRRX
2866
DELISTED
DURECT Corp
DRRX
| $324K | ﹤0.01% |
29,431
-9,743
| -25% | -$132K |
|
2867
PAR Technology
PAR
$751M
| $324K | ﹤0.01% |
14,559
-2,897
| -17% | -$60.6K |
|
2868
Forestar Group
FOR
$1.46B
| $323K | ﹤0.01% |
15,230
-1,749
| -10% | -$41.3K |
|
2869
Eastern Company
EML
$149M
| $322K | ﹤0.01% |
11,339
-599
| -5% | -$17.2K |
|
2870
Seagate
STX
$182B
| $322K | ﹤0.01% |
6,800
+298
| +5% | +$15.9K |
|
2871
NCS Multistage Holdings
NCSM
$132M
| $321K | ﹤0.01% |
971
-208
| -18% | -$65.9K |
|
2872
Aldeyra Therapeutics
ALDX
$91.1M
| $318K | ﹤0.01% |
23,046
-1,376
| -6% | -$11.2K |
|
|
ESSA
2873
DELISTED
ESSA Bancorp
ESSA
| $318K | ﹤0.01% |
19,530
| – | – |
|
|
CMRX
2874
DELISTED
Chimerix, Inc.
CMRX
| $318K | ﹤0.01% |
81,704
-15,703
| -16% | -$66.9K |
|
|
SN
2875
DELISTED
Sanchez Energy Corporation
SN
| $318K | ﹤0.01% |
138,170
-3,969
| -3% | -$13.7K |
|
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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.