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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
PDLB icon
2976
Ponce Financial Group
PDLB
$484M
$204K ﹤0.01%
18,805
– –
CDLX icon
2977
Cardlytics
CDLX
$21.5M
$202K ﹤0.01%
+808
New +$174K
GENC icon
2978
Gencor Industries
GENC
$235M
$202K ﹤0.01%
16,735
– –
GLF
2979
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$201K ﹤0.01%
+5,388
New +$194K
MR
2980
DELISTED
Montage Resources Corporation Common Stock
MR
$200K ﹤0.01%
11,184
-4,064
-27% -$93K
HSDT icon
2981
Solana Company
HSDT
$103M
– –
0
– –
OVLY icon
2982
Oak Valley Bancorp
OVLY
$278M
$197K ﹤0.01%
10,020
-616
-6% -$12.9K
EPE
2983
DELISTED
EP Energy Corporation
EPE
$196K ﹤0.01%
83,932
-14,803
-15% -$30.9K
VIA
2984
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$195K ﹤0.01%
4,718
-1,329
-22% -$58.5K
ROX
2985
DELISTED
Castle Brands, Inc.
ROX
$195K ﹤0.01%
182,323
– –
PHIIK
2986
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$195K ﹤0.01%
20,926
-6,707
-24% -$58.6K
CRVS icon
2987
Corvus Pharmaceuticals
CRVS
$1.14B
$194K ﹤0.01%
22,645
-5,279
-19% -$52.8K
FSTX
2988
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$194K ﹤0.01%
4,024
-233
-5% -$11.7K
RJET
2989
Republic Airways Holdings
RJET
$981M
$193K ﹤0.01%
+930
New +$190K
FRTA
2990
DELISTED
Forterra, Inc
FRTA
$193K ﹤0.01%
25,828
-37,254
-59% -$322K
BXG
2991
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$193K ﹤0.01%
10,804
-762
-7% -$16.2K
FUNC icon
2992
First United
FUNC
$286M
$192K ﹤0.01%
10,239
-247
-2% -$4.81K
TYME
2993
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$191K ﹤0.01%
68,785
-15,446
-18% -$40.3K
TLRA
2994
DELISTED
Telaria, Inc.
TLRA
$191K ﹤0.01%
50,282
-51,225
-50% -$198K
DWSN icon
2995
Dawson Geophysical
DWSN
$136M
$190K ﹤0.01%
30,629
-1,747
-5% -$11.5K
GYRE icon
2996
Gyre Therapeutics
GYRE
$738M
$186K ﹤0.01%
2,298
-132
-5% -$10.5K
OPBK icon
2997
OP Bancorp
OPBK
$232M
$184K ﹤0.01%
15,852
-3,191
-17% -$39.9K
YARW
2998
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$184K ﹤0.01%
+5
New +$154K
IBRX icon
2999
ImmunityBio
IBRX
$7.97B
$182K ﹤0.01%
49,252
-17,695
-26% -$55.9K
EGAN icon
3000
eGain
EGAN
$205M
$180K ﹤0.01%
22,247
-5,039
-18% -$63.6K
118 119
120
121 122

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TA
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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.