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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
MVBF icon
2951
MVB Financial
MVBF
$384M
$227K ﹤0.01%
12,619
-285
-2% -$5.06K
ALV icon
2952
Autoliv
ALV
$8.95B
$224K ﹤0.01%
2,582
-962
-27% -$91.7K
VUZI icon
2953
Vuzix
VUZI
$224M
$224K ﹤0.01%
34,166
-1,956
-5% -$13.1K
MXWL
2954
DELISTED
Maxwell Technologies Inc
MXWL
$224K ﹤0.01%
64,326
-16,172
-20% -$65.4K
KALA icon
2955
KALA BIO
KALA
$14.8M
$223K ﹤0.01%
9
-2
-18% -$60.9K
GCBC icon
2956
Greene County Bancorp
GCBC
$582M
$221K ﹤0.01%
13,772
– –
ACNT icon
2957
Ascent Industries
ACNT
$141M
$220K ﹤0.01%
9,616
-3,063
-24% -$67.6K
MNTX
2958
DELISTED
Manitex International, Inc.
MNTX
$220K ﹤0.01%
20,862
-1,430
-6% -$16.6K
BOC icon
2959
Boston Omaha
BOC
$431M
$219K ﹤0.01%
+7,330
New +$173K
ESQ icon
2960
Esquire Financial Holdings
ESQ
$1.12B
$218K ﹤0.01%
8,749
-409
-4% -$10.4K
SRRK icon
2961
Scholar Rock
SRRK
$6.25B
$217K ﹤0.01%
+8,420
New +$155K
SBBX
2962
DELISTED
SB One Bancorp Common Stock
SBBX
$215K ﹤0.01%
8,542
-2,494
-23% -$70.1K
NATR icon
2963
Nature's Sunshine
NATR
$284M
$214K ﹤0.01%
24,505
-92
-0.4% -$813
HNRG icon
2964
Hallador Energy
HNRG
$738M
$213K ﹤0.01%
34,271
-4,812
-12% -$30.4K
PYX
2965
DELISTED
Pyxus International, Inc.
PYX
$213K ﹤0.01%
+9,263
New +$214K
BH.A icon
2966
Biglari Holdings Class A
BH.A
$1.19B
$212K ﹤0.01%
230
-10
-4% -$9.56K
SAMG icon
2967
Silvercrest Asset Management
SAMG
$78.1M
$212K ﹤0.01%
15,300
-1,446
-9% -$23.3K
NAGE
2968
Niagen Bioscience
NAGE
$239M
$211K ﹤0.01%
49,224
-9,802
-17% -$42.1K
SCTL
2969
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$211K ﹤0.01%
33,035
-1,146
-3% -$6.49K
PAMT
2970
PAMT Corp
PAMT
$304M
$209K ﹤0.01%
+12,820
New +$180K
SLCT
2971
DELISTED
Select Bancorp, Inc.
SLCT
$209K ﹤0.01%
16,865
-390
-2% -$5.05K
CBFV icon
2972
CB Financial Services
CBFV
$193M
$206K ﹤0.01%
6,690
-475
-7% -$15.4K
DQ
2973
Daqo New Energy
DQ
$1B
$206K ﹤0.01%
39,500
– –
CBUS icon
2974
Cibus
CBUS
$148M
$205K ﹤0.01%
269
-77
-22% -$66.1K
CELC icon
2975
Celcuity
CELC
$4.48B
$204K ﹤0.01%
7,105
-1,878
-21% -$47.4K
117 118
119
120 121

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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.