We are live on ! Find out more
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
HIG icon
351
Hartford Financial Services
HIG
$39.3B
$69.6M 0.05%
1,393,350
-428,378
-24% -$22M
UAL icon
352
United Airlines
UAL
$42.1B
$69.2M 0.05%
776,821
-30,550
-4% -$2.52M
ADI icon
353
Analog Devices
ADI
$190B
$69.1M 0.05%
747,570
-149,714
-17% -$14.4M
PAYX icon
354
Paychex
PAYX
$42.7B
$69.1M 0.05%
938,257
-444,580
-32% -$32M
EQH icon
355
Equitable Holdings
EQH
$14.1B
$68.9M 0.05%
3,212,831
+86,858
+3% +$1.9M
ESS icon
356
Essex Property Trust
ESS
$18.5B
$68.8M 0.04%
278,916
+43,624
+19% +$10.5M
LH icon
357
Labcorp
LH
$25.9B
$67.5M 0.04%
452,631
+48,441
+12% +$7.37M
Y
358
DELISTED
Alleghany Corp
Y
$67.5M 0.04%
103,408
-1,844
-2% -$1.15M
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$67.2M 0.04%
1,191,233
-159,240
-12% -$9.6M
MGP
360
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$66.2M 0.04%
2,243,200
-1,108,145
-33% -$33.3M
ASH icon
361
Ashland
ASH
$3.5B
$65.9M 0.04%
785,562
-8,129
-1% -$678K
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$64.7M 0.04%
+2,374,493
New +$67.2M
WPX
363
DELISTED
WPX Energy, Inc.
WPX
$64.5M 0.04%
3,205,015
-68,255
-2% -$1.26M
KR icon
364
Kroger
KR
$34.8B
$64.2M 0.04%
2,205,910
-95,939
-4% -$2.85M
DELL icon
365
Dell
DELL
$293B
$63.8M 0.04%
2,339,579
-149,535
-6% -$3.99M
IQV icon
366
IQVIA
IQV
$39.3B
$63.7M 0.04%
491,269
-287,272
-37% -$34.5M
NOV icon
367
NOV
NOV
$7B
$63.5M 0.04%
1,473,830
-92,074
-6% -$4.12M
WDC icon
368
Western Digital
WDC
$150B
$63.3M 0.04%
1,429,967
-101,760
-7% -$5.16M
RHT
369
DELISTED
Red Hat Inc
RHT
$63.1M 0.04%
462,769
-68,741
-13% -$9.84M
ARCO icon
370
Arcos Dorados Holdings
ARCO
$1.74B
$62.8M 0.04%
10,329,258
– –
TRV icon
371
Travelers Companies
TRV
$80.2B
$62.6M 0.04%
482,799
-130,845
-21% -$16.9M
DECK icon
372
Deckers Outdoor
DECK
$13.3B
$62.6M 0.04%
3,167,034
-129,102
-4% -$2.51M
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62.5M 0.04%
1,365,021
+86,540
+7% +$3.93M
HST icon
374
Host Hotels & Resorts
HST
$16B
$62M 0.04%
2,939,958
+29,558
+1% +$625K
LPLA icon
375
LPL Financial
LPLA
$28.6B
$62M 0.04%
960,778
-11,831
-1% -$784K
13 14
15
16 17

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.