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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
VR
3101
DELISTED
Validus Hold Ltd
VR
– –
-94,615
Closed -$6.4M
FNBG
3102
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-11,614
Closed -$426K
WGL
3103
DELISTED
Wgl Holdings
WGL
– –
-142,239
Closed -$12.6M
HCOM
3104
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-15,314
Closed -$443K
IPCC
3105
DELISTED
Infinity Property & Casualty C
IPCC
– –
-47,628
Closed -$6.78M
KND
3106
DELISTED
Kindred Healthcare
KND
– –
-424,178
Closed -$3.82M
GGP
3107
DELISTED
GGP Inc.
GGP
– –
-1,400,137
Closed -$28.6M
AOI
3108
DELISTED
Alliance One International
AOI
– –
-12,870
Closed -$204K
DCT
3109
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-292,387
Closed -$19.5M
AMR
3110
DELISTED
AMR CORP
AMR
– –
-634,771
Closed -$6K
CAVM
3111
DELISTED
Cavium, Inc.
CAVM
– –
-316,220
Closed -$27.4M
FNM.PRS
3112
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-2,268,052
Closed -$14.3M
FRE.PRZ
3113
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-703,712
Closed -$4.4M
XL
3114
DELISTED
XL Group Ltd.
XL
– –
-339,418
Closed -$19M
MTGE
3115
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-101,750
Closed -$1.99M
CYS
3116
DELISTED
CYS Investments Inc.
CYS
– –
-339,918
Closed -$2.55M
ABAX
3117
DELISTED
Abaxis Inc
ABAX
– –
-62,946
Closed -$5.22M
CESV
3118
DELISTED
CHINA ENERGY SAVINGS TECHNOLOGY INC
CESV
– –
-11,538
Closed –
HRG
3119
DELISTED
HRG Group, Inc.
HRG
– –
-271,534
Closed -$3.55M
121 122 123 124
125

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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.