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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
RCL icon
301
Royal Caribbean
RCL
$85.6B
$89.3M 0.06%
686,912
+320,027
+87% +$37.5M
FTNT icon
302
Fortinet
FTNT
$117B
$88.3M 0.06%
4,786,190
+923,825
+24% +$14.1M
PTC icon
303
PTC
PTC
$16B
$88M 0.06%
828,312
-10,412
-1% -$1.02M
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$87.6M 0.06%
802,751
-310,459
-28% -$33.5M
KMI icon
305
Kinder Morgan
KMI
$68.7B
$86.5M 0.06%
4,877,568
-774,944
-14% -$13.9M
DVN icon
306
Devon Energy
DVN
$47.3B
$86.5M 0.06%
2,164,709
+550,866
+34% +$23.4M
MTCH icon
307
Match Group
MTCH
$8.55B
$85.9M 0.06%
1,482,511
-319,070
-18% -$15M
SYY icon
308
Sysco
SYY
$40.3B
$85.8M 0.06%
1,171,296
-156,725
-12% -$11.3M
BURL icon
309
Burlington
BURL
$23.2B
$85.4M 0.06%
524,385
-88,915
-14% -$14.2M
HPE icon
310
Hewlett Packard
HPE
$70.5B
$84.9M 0.06%
5,207,947
-295,782
-5% -$4.74M
SIVB
311
DELISTED
SVB Financial Group
SIVB
$84.6M 0.06%
272,021
+28,042
+11% +$8.85M
LUMN icon
312
Lumen
LUMN
$6.44B
$84.4M 0.06%
3,979,739
+87,018
+2% +$1.82M
AAL icon
313
American Airlines Group
AAL
$10.6B
$83.9M 0.05%
2,030,303
-21,686
-1% -$847K
MCO icon
314
Moody's
MCO
$82.7B
$83.5M 0.05%
499,264
+3,790
+0.8% +$667K
BR icon
315
Broadridge
BR
$19B
$83.4M 0.05%
631,683
-30,001
-5% -$3.81M
ADSK icon
316
Autodesk
ADSK
$52.6B
$82.9M 0.05%
531,253
+24,917
+5% +$3.52M
GM icon
317
General Motors
GM
$76.8B
$82.9M 0.05%
2,460,779
-387,634
-14% -$14.3M
AAP icon
318
Advance Auto Parts
AAP
$3.49B
$82.1M 0.05%
487,610
+108,389
+29% +$16.7M
TRU icon
319
TransUnion
TRU
$15.3B
$82M 0.05%
1,114,452
-61,606
-5% -$4.58M
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$82M 0.05%
721,246
-193,678
-21% -$21.7M
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$81.5M 0.05%
2,414,634
-41,426
-2% -$1.24M
REGN icon
322
Regeneron Pharmaceuticals
REGN
$80.8B
$81.4M 0.05%
201,460
+32,436
+19% +$12.3M
JWN
323
DELISTED
Nordstrom
JWN
$81.3M 0.05%
1,358,979
+653,173
+93% +$37.4M
ITW icon
324
Illinois Tool Works
ITW
$84.5B
$80.4M 0.05%
569,702
-140,704
-20% -$19.8M
TSLA icon
325
Tesla
TSLA
$1.3T
$79.5M 0.05%
4,505,505
-2,604,165
-37% -$54.2M
11 12
13
14 15

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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.