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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
SPY icon
3076
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-12,500
Closed -$3.39M
VEA icon
3077
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-75,000
Closed -$3.22M
VWO icon
3078
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-626,446
Closed -$26.4M
AE
3079
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,321
Closed -$229K
MTEM
3080
DELISTED
Molecular Templates, Inc.
MTEM
– –
-924
Closed -$72K
HIL
3081
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-102,240
Closed -$603K
ODT
3082
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-10,511
Closed -$232K
FCCY
3083
DELISTED
1st Constitution Bancorp
FCCY
– –
-11,253
Closed -$258K
GDP
3084
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-13,285
Closed -$164K
MTB.PR.CL
3085
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
– –
-14,500
Closed -$14.8M
EDR
3086
DELISTED
Education Realty Trust Inc
EDR
– –
-221,847
Closed -$9.21M
CHFN
3087
DELISTED
Charter Financial Corp
CHFN
– –
-40,809
Closed -$986K
ILG
3088
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,468,095
Closed -$48.5M
COTV
3089
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-355,949
Closed -$15.7M
SIGM
3090
DELISTED
Sigma Designs Inc
SIGM
– –
-114,310
Closed -$697K
SHLM
3091
DELISTED
Schulman (A.) Inc
SHLM
– –
-63,306
Closed -$2.82M
PAY
3092
DELISTED
Verifone Systems Inc
PAY
– –
-245,660
Closed -$5.61M
FFKT
3093
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-16,336
Closed -$851K
CPLA
3094
DELISTED
Capella Education Company
CPLA
– –
-53,100
Closed -$5.24M
FMI
3095
DELISTED
Foundation Medicine, Inc.
FMI
– –
-33,723
Closed -$4.61M
NSM
3096
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-307,910
Closed -$5.4M
QCP
3097
DELISTED
Quality Care Properties, Inc.
QCP
– –
-214,497
Closed -$4.61M
KLDX
3098
DELISTED
KLONDEX MINES LTD
KLDX
– –
-335,049
Closed -$774K
RSPP
3099
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,761,807
Closed -$77.6M
FNGN
3100
DELISTED
Financial Engines, Inc.
FNGN
– –
-261,983
Closed -$11.8M
121 122 123
124
125

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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.