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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
TSCO icon
376
Tractor Supply
TSCO
$18B
$61.1M 0.04%
3,360,250
+1,982,445
+144% +$33M
DHI icon
377
D.R. Horton
DHI
$42.3B
$61M 0.04%
1,446,095
-39,940
-3% -$1.73M
SWKS icon
378
Skyworks Solutions
SWKS
$10.6B
$61M 0.04%
672,045
+173,181
+35% +$16.2M
APH icon
379
Amphenol
APH
$209B
$60.6M 0.04%
2,580,228
-91,824
-3% -$2.13M
PPG icon
380
PPG Industries
PPG
$26.6B
$60.1M 0.04%
550,505
-25,185
-4% -$2.75M
PKG icon
381
Packaging Corp of America
PKG
$22.8B
$60.1M 0.04%
547,561
+1,443
+0.3% +$163K
XRX icon
382
Xerox
XRX
$425M
$59.8M 0.04%
2,217,177
+356,006
+19% +$9.42M
PINC
383
DELISTED
Premier
PINC
$59.8M 0.04%
1,305,807
+74,621
+6% +$3.01M
EQR icon
384
Equity Residential
EQR
$25.1B
$59.7M 0.04%
900,867
-249,188
-22% -$16.5M
CPRT icon
385
Copart
CPRT
$27.5B
$59.6M 0.04%
4,624,120
-99,308
-2% -$1.48M
RF icon
386
Regions Financial
RF
$26.8B
$59.5M 0.04%
3,242,209
-405,831
-11% -$7.64M
SBAC icon
387
SBA Communications
SBAC
$19.5B
$59.2M 0.04%
368,434
+15,549
+4% +$2.48M
STLD icon
388
Steel Dynamics
STLD
$37.6B
$58.9M 0.04%
1,304,342
-446,280
-25% -$20.5M
URBN icon
389
Urban Outfitters
URBN
$6.59B
$58.7M 0.04%
1,435,098
+770,002
+116% +$34.6M
ATO icon
390
Atmos Energy
ATO
$28.8B
$58.6M 0.04%
624,123
-28,077
-4% -$2.59M
LITE icon
391
Lumentum
LITE
$69.3B
$58.5M 0.04%
976,528
-166,869
-15% -$9.98M
KEY icon
392
KeyCorp
KEY
$24.4B
$58.5M 0.04%
2,941,753
-261,589
-8% -$5.43M
CF icon
393
CF Industries
CF
$17.3B
$58.1M 0.04%
1,068,131
+52,993
+5% +$2.56M
HUN icon
394
Huntsman Corp
HUN
$1.77B
$57.9M 0.04%
2,128,013
-156,181
-7% -$4.76M
VRSK icon
395
Verisk Analytics
VRSK
$25B
$57.6M 0.04%
477,615
+2,219
+0.5% +$258K
HLT icon
396
Hilton Worldwide
HLT
$71.5B
$57.5M 0.04%
711,726
+7,374
+1% +$581K
OPLN
397
Openlane
OPLN
$4.54B
$57.4M 0.04%
2,540,880
+1,014
+0% +$23.4K
ZEN
398
DELISTED
ZENDESK INC
ZEN
$57.4M 0.04%
807,879
+39,199
+5% +$2.5M
CIEN icon
399
Ciena
CIEN
$58.4B
$57.3M 0.04%
1,833,557
+708,407
+63% +$19.8M
BAH icon
400
Booz Allen Hamilton
BAH
$9.15B
$57.2M 0.04%
1,152,603
-84,003
-7% -$4.1M
14 15
16
17 18

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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.