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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
XIN
3051
DELISTED
Xinyuan Real Estate
XIN
$45K ﹤0.01%
1,000
-2,350
-70% -$106K
KA
3052
DELISTED
Kineta, Inc. Common Stock
KA
$43K ﹤0.01%
128
-148
-54% -$52.8K
ONCT
3053
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24K ﹤0.01%
+109
New +$262K
CYHHZ
3054
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
190,191
– –
ACET icon
3055
Adicet Bio
ACET
$74.7M
– –
-92
Closed -$94K
ACMR icon
3056
ACM Research
ACMR
$5.79B
– –
-37,320
Closed -$134K
ALTO icon
3057
Alto Ingredients
ALTO
$340M
– –
-278,400
Closed -$724K
OPTU
3058
Optimum Communications Inc
OPTU
$301M
– –
-71,715
Closed -$1.22M
BLX icon
3059
Bladex Inc
BLX
$2.14B
– –
-67,392
Closed -$1.66M
CYH icon
3060
Community Health Systems
CYH
$423M
– –
-214,531
Closed -$712K
DBX icon
3061
Dropbox
DBX
$8.12B
– –
-75,258
Closed -$2.44M
EEM icon
3062
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,043,077
Closed -$45.2M
EFA icon
3063
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,921,672
Closed -$129M
EWC icon
3064
iShares MSCI Canada ETF
EWC
$6.46B
– –
-659,757
Closed -$18.8M
EWY icon
3065
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-66,626
Closed -$4.51M
FSFG
3066
DELISTED
First Savings Financial Group
FSFG
– –
-8,388
Closed -$205K
IMUX icon
3067
Immunic
IMUX
$195M
– –
-117
Closed -$319K
IWD icon
3068
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-250,559
Closed -$30.4M
IWF icon
3069
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,798,000
Closed -$137M
IYR icon
3070
iShares US Real Estate ETF
IYR
$4.57B
– –
-74,790
Closed -$6.03M
JHG
3071
DELISTED
Janus Henderson
JHG
– –
-82,128
Closed -$2.52M
METC icon
3072
Ramaco Resources Class A
METC
$649M
– –
-10,401
Closed -$70K
MPB icon
3073
Mid Penn Bancorp
MPB
$952M
– –
-7,212
Closed -$252K
RC
3074
Ready Capital
RC
$308M
– –
-38,358
Closed -$623K
SMCI icon
3075
Super Micro Computer
SMCI
$20.1B
– –
-1,762,630
Closed -$4.17M
121 122
123
124 125

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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.