We are live on ! Find out more
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
PCG icon
276
PG&E
PCG
$38.5B
$103M 0.07%
2,233,763
-125,682
-5% -$5.6M
VEEV icon
277
Veeva Systems
VEEV
$37.4B
$101M 0.07%
930,192
+57,578
+7% +$5.22M
COR icon
278
Cencora
COR
$61.2B
$101M 0.07%
1,092,988
+91,364
+9% +$7.9M
QSR icon
279
Restaurant Brands International
QSR
$25.8B
$101M 0.07%
1,695,886
-32,217
-2% -$1.96M
WP
280
DELISTED
Worldpay, Inc.
WP
$100M 0.07%
987,759
+265,306
+37% +$24.2M
AEP icon
281
American Electric Power
AEP
$68.4B
$98.6M 0.06%
1,391,036
-408,930
-23% -$29.1M
AVB icon
282
AvalonBay Communities
AVB
$26.8B
$97.8M 0.06%
539,908
+155,574
+40% +$27.8M
TTWO icon
283
Take-Two Interactive
TTWO
$46.1B
$97.7M 0.06%
708,305
-211,322
-23% -$27M
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$97.5M 0.06%
1,219,609
-34,375
-3% -$2.72M
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
$97.4M 0.06%
457,969
-13,361
-3% -$2.78M
VFC icon
286
VF Corp
VFC
$5.89B
$97.1M 0.06%
1,102,972
-138,151
-11% -$11.8M
VRSN icon
287
VeriSign
VRSN
$26.6B
$96.6M 0.06%
602,999
-36,587
-6% -$5.61M
ZBRA icon
288
Zebra Technologies
ZBRA
$17.8B
$94.9M 0.06%
536,716
+16,423
+3% +$2.63M
TFC icon
289
Truist Financial
TFC
$64B
$94.5M 0.06%
1,946,158
-272,455
-12% -$14M
LEA icon
290
Lear
LEA
$8.18B
$94.2M 0.06%
649,716
-49,733
-7% -$8.52M
BG icon
291
Bunge Global
BG
$20.8B
$94.1M 0.06%
1,369,539
+184,984
+16% +$12.2M
CCL icon
292
Carnival Corporation Ltd
CCL
$39.7B
$93.6M 0.06%
1,468,378
-764,159
-34% -$46.4M
CSGP icon
293
CoStar Group
CSGP
$12.3B
$92.9M 0.06%
2,207,280
+51,380
+2% +$2.2M
WELL icon
294
Welltower
WELL
$171B
$92.5M 0.06%
1,437,589
-93,671
-6% -$6.05M
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$92.3M 0.06%
830,343
-23,208
-3% -$2.57M
NUE icon
296
Nucor
NUE
$62.1B
$92.1M 0.06%
1,450,940
-124,302
-8% -$7.96M
FISV
297
Fiserv Inc
FISV
$27.9B
$91.3M 0.06%
1,108,381
+68,667
+7% +$5.39M
MTDR icon
298
Matador Resources
MTDR
$6.09B
$90.8M 0.06%
2,747,278
-414,111
-13% -$13.2M
M icon
299
Macy's
M
$6.68B
$90.2M 0.06%
2,597,586
+1,932,030
+290% +$71.9M
PAA icon
300
Plains All American Pipeline
PAA
$16.1B
$89.7M 0.06%
3,586,470
-197,292
-5% -$4.97M
10 11
12
13 14

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.