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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 | |
|---|---|---|---|---|---|---|
2926
First Bank
FRBA
$452M
| $257K | ﹤0.01% |
19,508
-5,691
| -23% | -$80.2K |
|
|
TPHS
2927
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $257K | ﹤0.01% |
42,149
-1,099
| -3% | -$6.93K |
|
2928
Alico
ALCO
$290M
| $255K | ﹤0.01% |
7,537
| – | – |
|
|
FLNT
2929
Fluent
FLNT
$127M
| $255K | ﹤0.01% |
19,749
-1,089
| -5% | -$15.1K |
|
2930
FS Bancorp
FSBW
$316M
| $255K | ﹤0.01% |
9,150
-546
| -6% | -$16.3K |
|
|
SYBX
2931
DELISTED
Synlogic
SYBX
| $251K | ﹤0.01% |
1,178
-397
| -25% | -$62.9K |
|
|
SCWX
2932
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $250K | ﹤0.01% |
17,034
| – | – |
|
|
LBC
2933
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $250K | ﹤0.01% |
22,966
-1,097
| -5% | -$12.3K |
|
2934
Bridgewater Bancshares
BWB
$598M
| $247K | ﹤0.01% |
19,006
| – | – |
|
|
NEOS
2935
DELISTED
Neos Therapeutics, Inc
NEOS
| $247K | ﹤0.01% |
51,019
-2,283
| -4% | -$12.9K |
|
2936
ReposiTrak
TRAK
$153M
| $246K | ﹤0.01% |
24,369
-783
| -3% | -$6.61K |
|
2937
Domo
DOMO
$189M
| $243K | ﹤0.01% |
+11,319
| New | +$224K |
|
2938
Arlo Technologies
ARLO
$1.6B
| $242K | ﹤0.01% |
+16,664
| New | +$312K |
|
|
GBL
2939
DELISTED
GAMCO Investors, Inc.
GBL
| $239K | ﹤0.01% |
10,222
| – | – |
|
|
LAND
2940
Gladstone Land Corp
LAND
$351M
| $236K | ﹤0.01% |
19,149
-894
| -4% | -$11.2K |
|
|
CTIC
2941
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $236K | ﹤0.01% |
109,058
-4,415
| -4% | -$10.9K |
|
2942
Rocky Brands
RCKY
$364M
| $233K | ﹤0.01% |
8,220
-2,261
| -22% | -$66K |
|
|
FCBP
2943
DELISTED
First Choice Bancorp Common Stock
FCBP
| $233K | ﹤0.01% |
8,604
-403
| -4% | -$11.3K |
|
2944
Global Water Resources
GWRS
$212M
| $232K | ﹤0.01% |
21,923
| – | – |
|
2945
NACCO Industries
NC
$312M
| $232K | ﹤0.01% |
7,073
-1,806
| -20% | -$61.3K |
|
|
PIR
2946
DELISTED
Pier 1 Imports, Inc.
PIR
| $231K | ﹤0.01% |
7,711
-1,571
| -17% | -$62.3K |
|
2947
Princeton Bancorp
BPRN
$288M
| $228K | ﹤0.01% |
7,472
-1,389
| -16% | -$46.3K |
|
2948
Evolus
EOLS
$500M
| $228K | ﹤0.01% |
12,259
+4,151
| +51% | +$89.9K |
|
2949
First Community Corp
FCCO
$318M
| $228K | ﹤0.01% |
9,424
-1,578
| -14% | -$40K |
|
|
VIVS
2950
VivoSim Labs
VIVS
$1.27M
| $228K | ﹤0.01% |
827
-43
| -5% | -$12.9K |
|
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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.