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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
SND icon
3001
Smart Sand
SND
$201M
$180K ﹤0.01%
43,779
-925
-2% -$4.83K
SYRE icon
3002
Spyre Therapeutics
SYRE
$9.26B
$180K ﹤0.01%
754
-246
-25% -$57.5K
ASUR icon
3003
Asure Software
ASUR
$244M
$178K ﹤0.01%
14,292
-854
-6% -$12.4K
NMTR
3004
DELISTED
9 Meters Biopharma
NMTR
$177K ﹤0.01%
1,296
-1,223
-49% -$210K
CLUB
3005
DELISTED
Town Sports International Holdings, Inc.
CLUB
$177K ﹤0.01%
20,455
-22,265
-52% -$237K
BGFV
3006
DELISTED
Big 5 Sporting Goods
BGFV
$175K ﹤0.01%
34,234
-14,342
-30% -$85.2K
ALNA
3007
DELISTED
Allena Pharmaceuticals
ALNA
$175K ﹤0.01%
16,256
-937
-5% -$10.3K
QHC
3008
DELISTED
Quorum Health Corporation
QHC
$175K ﹤0.01%
29,814
-13,900
-32% -$63.9K
EHIC
3009
DELISTED
eHi Car Services Limited
EHIC
$174K ﹤0.01%
15,300
– –
ADMA icon
3010
ADMA Biologics
ADMA
$2.18B
$170K ﹤0.01%
27,376
-1,635
-6% -$9.42K
FTSV
3011
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$169K ﹤0.01%
+11,356
New +$169K
CWBR
3012
DELISTED
CohBar, Inc. Common Stock
CWBR
$166K ﹤0.01%
1,283
-370
-22% -$59.7K
NWHM
3013
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$166K ﹤0.01%
20,610
-6,457
-24% -$59K
REPL icon
3014
Replimune Group
REPL
$1.17B
$164K ﹤0.01%
+10,216
New +$179K
JNCE
3015
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$164K ﹤0.01%
25,287
-2,555
-9% -$19K
AAC
3016
DELISTED
AAC Holdings
AAC
$162K ﹤0.01%
21,286
– –
SIEB icon
3017
Siebert Financial
SIEB
$68.4M
$157K ﹤0.01%
10,735
-641
-6% -$9.46K
IOTS
3018
DELISTED
Adesto Technologies Corp
IOTS
$156K ﹤0.01%
26,192
-37,484
-59% -$223K
MLP icon
3019
Maui Land & Pineapple Co
MLP
$326M
$143K ﹤0.01%
11,195
-5,630
-33% -$71.9K
TBIO
3020
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$137K ﹤0.01%
+13,708
New +$160K
LUMO
3021
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$135K ﹤0.01%
6,293
– –
NTP
3022
DELISTED
Nam Tai Property Inc.
NTP
$134K ﹤0.01%
13,600
– –
OVID icon
3023
Ovid Therapeutics
OVID
$478M
$131K ﹤0.01%
23,069
-2,374
-9% -$18K
PFSW
3024
DELISTED
PFSweb, Inc.
PFSW
$120K ﹤0.01%
16,279
-7,033
-30% -$63.3K
IMH
3025
DELISTED
Impac Mortgage Holdings Inc.
IMH
$119K ﹤0.01%
15,886
-8,229
-34% -$66.3K
119 120
121
122 123

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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.