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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
XEL icon
401
Xcel Energy
XEL
$48.8B
$57.1M 0.04%
1,210,038
-122,051
-9% -$5.76M
LNC icon
402
Lincoln National
LNC
$8.81B
$57M 0.04%
842,200
-37,865
-4% -$2.5M
PVH icon
403
PVH
PVH
$4.04B
$56.9M 0.04%
394,126
+36,616
+10% +$5.42M
SABR icon
404
Sabre
SABR
$835M
$56.7M 0.04%
2,175,294
+558,978
+35% +$14.3M
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$56.6M 0.04%
2,431,264
-251,094
-9% -$5.25M
FITB
406
Fifth Third Bancorp
FITB
$51.8B
$56.5M 0.04%
2,022,840
-124,710
-6% -$3.66M
NEM icon
407
Newmont
NEM
$119B
$56.4M 0.04%
1,868,502
-101,771
-5% -$3.44M
SPLK
408
DELISTED
Splunk Inc
SPLK
$56.4M 0.04%
466,198
-116,371
-20% -$12.9M
COL
409
DELISTED
Rockwell Collins
COL
$56.1M 0.04%
399,253
-89,249
-18% -$12.3M
RMD icon
410
ResMed
RMD
$30.7B
$55.9M 0.04%
484,632
+112,407
+30% +$12.3M
CAH icon
411
Cardinal Health
CAH
$55.4B
$55.9M 0.04%
1,034,853
-129,036
-11% -$6.6M
DOV icon
412
Dover
DOV
$28.4B
$55.8M 0.04%
630,820
-581,819
-48% -$48M
ELS icon
413
Equity Lifestyle Properties
ELS
$12.6B
$55.7M 0.04%
1,155,512
-42,120
-4% -$1.98M
CPAY icon
414
Corpay
CPAY
$25.7B
$55.5M 0.04%
243,544
-43,447
-15% -$9.49M
HBI
415
DELISTED
Hanesbrands
HBI
$55.3M 0.04%
2,998,646
+2,012,254
+204% +$39M
ADM icon
416
Archer Daniels Midland
ADM
$36.9B
$55.2M 0.04%
1,098,461
+131,498
+14% +$6.45M
EPAM icon
417
EPAM Systems
EPAM
$5.03B
$55.1M 0.04%
400,486
-90,140
-18% -$12.1M
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$55.1M 0.04%
2,410,882
-51,472
-2% -$1.16M
NTRS icon
419
Northern Trust
NTRS
$33.9B
$55M 0.04%
538,848
+105,604
+24% +$11.3M
VTR icon
420
Ventas
VTR
$47.9B
$55M 0.04%
1,012,016
-93,513
-8% -$5.41M
BKR icon
421
Baker Hughes
BKR
$61.1B
$54.9M 0.04%
1,622,726
-72,009
-4% -$2.38M
HUBS icon
422
HubSpot
HUBS
$10.5B
$54.8M 0.04%
362,839
+283,609
+358% +$39M
RSG icon
423
Republic Services
RSG
$65.7B
$54.6M 0.04%
751,589
+95,792
+15% +$6.93M
LOGM
424
DELISTED
LogMein, Inc.
LOGM
$54.4M 0.04%
610,161
-227,615
-27% -$20.6M
REG icon
425
Regency Centers
REG
$14.1B
$53.9M 0.04%
832,972
+51,074
+7% +$3.26M
15 16
17
18 19

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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.