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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$79M 0.05%
985,376
-945,735
-49% -$69.2M
DFS
327
DELISTED
Discover Financial Services
DFS
$78.6M 0.05%
1,027,954
-57,096
-5% -$4.3M
JBHT icon
328
JB Hunt Transport Services
JBHT
$25.2B
$78.4M 0.05%
659,046
-177,319
-21% -$21.6M
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
$77.4M 0.05%
5,158,431
+554,042
+12% +$10.4M
LHX icon
330
L3Harris
LHX
$53.4B
$77.1M 0.05%
455,814
-14,752
-3% -$2.35M
SO icon
331
Southern Company
SO
$107B
$77M 0.05%
1,766,941
-173,576
-9% -$8M
EIX icon
332
Edison International
EIX
$26.4B
$76.2M 0.05%
1,125,987
-18,596
-2% -$1.24M
RIG icon
333
Transocean
RIG
$5.82B
$76.2M 0.05%
5,461,267
+3,905,530
+251% +$48.5M
LAZ icon
334
Lazard
LAZ
$4.31B
$75.5M 0.05%
1,568,698
-81,776
-5% -$4.07M
LNT icon
335
Alliant Energy
LNT
$18B
$75.3M 0.05%
1,769,529
-27,029
-2% -$1.16M
WCN
336
Waste Connections
WCN
$42B
$75.1M 0.05%
941,362
+162,017
+21% +$12.7M
DLTR icon
337
Dollar Tree
DLTR
$25.2B
$74.7M 0.05%
915,470
-404,064
-31% -$35.5M
OKE icon
338
Oneok
OKE
$54.5B
$74.4M 0.05%
1,097,307
-60,536
-5% -$4.14M
PSA icon
339
Public Storage
PSA
$61.3B
$74.4M 0.05%
368,883
-33,564
-8% -$7.24M
IDXX icon
340
Idexx Laboratories
IDXX
$46.2B
$72.5M 0.05%
290,318
-98,283
-25% -$23.9M
PENN icon
341
PENN Entertainment
PENN
$2.71B
$71.1M 0.05%
2,158,753
+380,577
+21% +$12.7M
DOO
342
Bombardier Recreational Products
DOO
$4.77B
$71M 0.05%
+1,515,417
New +$70.5M
GIS icon
343
General Mills
GIS
$19.7B
$71M 0.05%
1,654,555
-360,675
-18% -$16.3M
MCK icon
344
McKesson
MCK
$101B
$70.4M 0.05%
530,777
-372,134
-41% -$48.5M
CBRE icon
345
CBRE Group
CBRE
$42.9B
$70.3M 0.05%
1,595,091
-495,483
-24% -$23.6M
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.8B
$70.3M 0.05%
1,994,873
-818,284
-29% -$29M
IP icon
347
International Paper
IP
$22B
$69.9M 0.05%
1,500,995
-101,823
-6% -$5.05M
FDC
348
DELISTED
First Data Corporation
FDC
$69.8M 0.05%
2,853,568
+1,238,455
+77% +$29.9M
WY icon
349
Weyerhaeuser
WY
$18.4B
$69.8M 0.05%
2,161,899
-549,661
-20% -$19.1M
PHM icon
350
Pultegroup
PHM
$25.3B
$69.6M 0.05%
2,811,266
-913,130
-25% -$25.9M
12 13
14
15 16

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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.