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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
ESCA icon
2876
Escalade
ESCA
$294M
$317K ﹤0.01%
24,647
– –
PCB icon
2877
PCB Bancorp
PCB
$387M
$317K ﹤0.01%
+16,411
New +$329K
SGC icon
2878
Superior Group of Companies
SGC
$206M
$316K ﹤0.01%
16,626
-864
-5% -$16.9K
URGN icon
2879
UroGen Pharma
URGN
$2.26B
$316K ﹤0.01%
6,681
-4,744
-42% -$220K
CLFD icon
2880
Clearfield
CLFD
$391M
$313K ﹤0.01%
23,254
-1,918
-8% -$24.4K
MLVF
2881
DELISTED
Malvern Bancorp, Inc.
MLVF
$313K ﹤0.01%
13,066
-2,177
-14% -$53.6K
PEBK icon
2882
Peoples Bancorp of North Carolina
PEBK
$228M
$310K ﹤0.01%
10,740
-386
-3% -$11.8K
OVBC icon
2883
Ohio Valley Banc Corp
OVBC
$207M
$309K ﹤0.01%
8,432
-621
-7% -$28.5K
FONR
2884
DELISTED
Fonar
FONR
$307K ﹤0.01%
12,347
-2,464
-17% -$64.5K
TNK icon
2885
Teekay Tankers
TNK
$2.64B
$306K ﹤0.01%
38,708
-12,736
-25% -$106K
AMAL icon
2886
Amalgamated Financial
AMAL
$1.48B
$303K ﹤0.01%
+15,714
New +$281K
EVI icon
2887
EVI Industries
EVI
$181M
$303K ﹤0.01%
7,776
-408
-5% -$17.2K
QES
2888
DELISTED
Quintana Energy Services Inc.
QES
$300K ﹤0.01%
40,855
-36,761
-47% -$284K
SGA icon
2889
Saga Communications
SGA
$61.4M
$299K ﹤0.01%
8,268
-196
-2% -$7.28K
TCFC
2890
DELISTED
The Community Financial Corporation Common Stock
TCFC
$299K ﹤0.01%
8,933
-374
-4% -$12.8K
ICBK
2891
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$297K ﹤0.01%
11,848
-200
-2% -$5.14K
ELVT
2892
DELISTED
Elevate Credit, Inc.
ELVT
$296K ﹤0.01%
36,705
-1,942
-5% -$18.2K
CLSD
2893
DELISTED
Clearside Biomedical
CLSD
$295K ﹤0.01%
3,199
-3,063
-49% -$364K
OSG
2894
DELISTED
Overseas Shipholding Group Inc.
OSG
$295K ﹤0.01%
93,702
-16,799
-15% -$58.6K
FFNW
2895
DELISTED
First Financial Northwest, Inc
FFNW
$294K ﹤0.01%
17,717
-1,908
-10% -$34.7K
ACGN
2896
DELISTED
Aceragen Inc
ACGN
$294K ﹤0.01%
1,945
-117
-6% -$16.7K
UUUU icon
2897
Energy Fuels
UUUU
$3.57B
$293K ﹤0.01%
89,231
-23,063
-21% -$68.1K
MELI icon
2898
Mercado Libre
MELI
$92.5B
$292K ﹤0.01%
859
+35
+4% +$11.9K
MCRB icon
2899
Seres Therapeutics
MCRB
$50.2M
$290K ﹤0.01%
1,909
-647
-25% -$105K
STIM icon
2900
Neuronetics
STIM
$151M
$285K ﹤0.01%
+8,889
New +$270K
114 115
116
117 118

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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.