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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
MBIO icon
3026
Mustang Bio
MBIO
$4.55M
$117K ﹤0.01%
26
-8
-24% -$40K
PFIE
3027
DELISTED
Profire Energy, Inc
PFIE
$116K ﹤0.01%
36,280
– –
NWY
3028
DELISTED
New York & Co Inc
NWY
$116K ﹤0.01%
29,933
-67,213
-69% -$316K
CELH icon
3029
Celsius Holdings
CELH
$7.03B
$115K ﹤0.01%
85,857
-19,242
-18% -$28.4K
SURF
3030
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$115K ﹤0.01%
10,518
-628
-6% -$7.36K
ZOM
3031
DELISTED
Zomedica Corp.
ZOM
$113K ﹤0.01%
60,529
– –
VERI icon
3032
Veritone
VERI
$122M
$111K ﹤0.01%
10,661
– –
KODK icon
3033
Kodak
KODK
$983M
$110K ﹤0.01%
35,528
-5,375
-13% -$17.6K
PFNX
3034
DELISTED
Pfenex Inc.
PFNX
$105K ﹤0.01%
20,552
-12,210
-37% -$62.7K
JMEI
3035
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$101K ﹤0.01%
4,740
– –
MBII
3036
DELISTED
Marrone Bio Innovations, Inc.
MBII
$97K ﹤0.01%
52,912
-30,862
-37% -$59.9K
FBIO icon
3037
Fortress Biotech
FBIO
$88.7M
$95K ﹤0.01%
3,975
-992
-20% -$31.7K
NL icon
3038
NLI Holdings
NL
$317M
$95K ﹤0.01%
15,833
-5,426
-26% -$43.2K
RMNI icon
3039
Rimini Street
RMNI
$471M
$95K ﹤0.01%
14,995
– –
FENG
3040
Phoenix New Media
FENG
$18M
$88K ﹤0.01%
3,483
– –
FENC icon
3041
Fennec Pharmaceuticals
FENC
$402M
$87K ﹤0.01%
10,633
-6,746
-39% -$62.6K
FSNN
3042
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$82K ﹤0.01%
31,996
– –
FCEL icon
3043
FuelCell Energy
FCEL
$1.63B
$81K ﹤0.01%
211
-136
-39% -$58.8K
MARK
3044
DELISTED
Remark Holdings, Inc.
MARK
$76K ﹤0.01%
2,391
-1,791
-43% -$64.4K
ZN
3045
DELISTED
Zion Oil & Gas, Inc.
ZN
$67K ﹤0.01%
52,604
-29,147
-36% -$68.1K
NEXT icon
3046
NextDecade
NEXT
$1.78B
$66K ﹤0.01%
11,728
– –
NH
3047
DELISTED
NantHealth, Inc
NH
$63K ﹤0.01%
2,661
-143
-5% -$5.44K
AMPE
3048
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$62K ﹤0.01%
406
– –
LVO icon
3049
LiveOne
LVO
$58.2M
$55K ﹤0.01%
1,399
-4,650
-77% -$227K
WIN
3050
DELISTED
Windstream Holdings Inc
WIN
$49K ﹤0.01%
10,037
-89,008
-90% -$402K
120 121
122
123 124

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HFS
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SBAM
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BB
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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.