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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
LCI
2901
DELISTED
Lannett Company, Inc.
LCI
$284K ﹤0.01%
14,948
-492
-3% -$18.8K
FDBC icon
2902
Fidelity D&D Bancorp
FDBC
$314M
$283K ﹤0.01%
4,098
-187
-4% -$11.6K
FTK icon
2903
Flotek Industries
FTK
$1.38B
$283K ﹤0.01%
19,629
-1,105
-5% -$17.1K
PKBK icon
2904
Parke Bancorp
PKBK
$401M
$283K ﹤0.01%
13,852
-449
-3% -$9.49K
ISRL
2905
DELISTED
Isramco Inc
ISRL
$283K ﹤0.01%
2,321
– –
CHMG icon
2906
Chemung Financial Corp
CHMG
$388M
$280K ﹤0.01%
6,603
-207
-3% -$9.26K
PLSE icon
2907
Pulse Biosciences
PLSE
$2.96B
$278K ﹤0.01%
19,614
-1,345
-6% -$19.1K
CSTR
2908
DELISTED
CapStar Financial Holdings, Inc
CSTR
$277K ﹤0.01%
16,565
-1,770
-10% -$31.9K
ITI
2909
DELISTED
Iteris, Inc.
ITI
$276K ﹤0.01%
51,361
-4,711
-8% -$23.9K
AMRS
2910
DELISTED
Amyris Inc.
AMRS
$276K ﹤0.01%
34,755
-2,423
-7% -$17.8K
TTPH
2911
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$273K ﹤0.01%
4,942
-2,450
-33% -$156K
FRAN
2912
DELISTED
Francesca's Holdings Corporation
FRAN
$270K ﹤0.01%
6,057
-769
-11% -$60.9K
SNDX icon
2913
Syndax Pharmaceuticals
SNDX
$1.81B
$269K ﹤0.01%
33,312
+3,503
+12% +$25K
WLFC icon
2914
Willis Lease Finance
WLFC
$1.23B
$269K ﹤0.01%
23,355
-3,234
-12% -$35.7K
CRNX icon
2915
Crinetics Pharmaceuticals
CRNX
$8.93B
$268K ﹤0.01%
+9,351
New +$278K
AKAO
2916
DELISTED
Achaogen Inc
AKAO
$268K ﹤0.01%
67,274
-6,426
-9% -$38.8K
MRSN
2917
DELISTED
Mersana Therapeutics
MRSN
$265K ﹤0.01%
1,059
-33
-3% -$11.1K
SPNE
2918
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$265K ﹤0.01%
17,022
-795
-4% -$11.3K
IEA
2919
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$264K ﹤0.01%
25,119
-1,174
-4% -$12K
PRGX
2920
DELISTED
PRGX Global, Inc.
PRGX
$263K ﹤0.01%
30,238
-1,414
-4% -$13.1K
SHLO
2921
DELISTED
Shiloh Industries Inc
SHLO
$263K ﹤0.01%
23,898
-5,958
-20% -$55.5K
PVBC
2922
DELISTED
Provident Bancorp
PVBC
$262K ﹤0.01%
18,294
-4,129
-18% -$57K
MBCN
2923
DELISTED
Middlefield Banc Corp
MBCN
$261K ﹤0.01%
11,104
– –
CBMG
2924
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$260K ﹤0.01%
14,347
-3,565
-20% -$73.1K
FGBI icon
2925
First Guaranty Bancshares
FGBI
$147M
$258K ﹤0.01%
12,145
– –
115 116
117
118 119

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O
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HFS
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SBAM
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BB
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SA
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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.