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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
TSRO
426
DELISTED
TESARO, Inc.
TSRO
$53.6M 0.04%
1,372,970
+298,457
+28% +$10.5M
CACI icon
427
CACI
CACI
$14.2B
$53.5M 0.04%
290,773
+39,987
+16% +$7.38M
AXS icon
428
AXIS Capital
AXS
$7.55B
$53.4M 0.03%
925,374
-32,553
-3% -$1.84M
BFH icon
429
Bread Financial
BFH
$4.38B
$53M 0.03%
281,450
-16,891
-6% -$3.18M
AMCX icon
430
AMC Global Media
AMCX
$489M
$52.9M 0.03%
796,711
+38,737
+5% +$2.42M
DOC icon
431
Healthpeak Properties
DOC
$14.8B
$52.7M 0.03%
2,003,658
+4,397
+0.2% +$116K
LNG icon
432
Cheniere Energy
LNG
$52.9B
$52.4M 0.03%
753,972
-131,883
-15% -$8.5M
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$51.8M 0.03%
786,654
-494,416
-39% -$30.5M
WRK
434
DELISTED
WestRock Company
WRK
$51.6M 0.03%
965,729
-123,577
-11% -$6.92M
SUI icon
435
Sun Communities
SUI
$14.7B
$51.5M 0.03%
507,212
+34,533
+7% +$3.45M
ANSS
436
DELISTED
Ansys
ANSS
$51.4M 0.03%
275,504
-9,958
-3% -$1.78M
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
$51.1M 0.03%
983,957
+50,142
+5% +$2.69M
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.7M 0.03%
1,220,707
+192,747
+19% +$7.72M
PANW icon
439
Palo Alto Networks
PANW
$297B
$50.7M 0.03%
1,349,280
-278,418
-17% -$10.1M
KNX icon
440
Knight Transportation
KNX
$11.4B
$50.6M 0.03%
1,466,188
+287,379
+24% +$10.1M
WOLF icon
441
Wolfspeed
WOLF
$1.71B
$50.2M 0.03%
1,325,666
+831,439
+168% +$37.8M
K
442
DELISTED
Kellanova
K
$50M 0.03%
759,878
+73,085
+11% +$4.92M
GPN icon
443
Global Payments
GPN
$22.8B
$49.8M 0.03%
390,921
+20,614
+6% +$2.48M
RNG icon
444
RingCentral
RNG
$5.28B
$49.6M 0.03%
532,703
+60,946
+13% +$5.26M
EXR icon
445
Extra Space Storage
EXR
$31.6B
$49.5M 0.03%
571,497
+100,881
+21% +$9.37M
W icon
446
Wayfair
W
$14.6B
$49.5M 0.03%
335,201
-49,724
-13% -$6.33M
HLF icon
447
Herbalife
HLF
$1.29B
$49.2M 0.03%
902,632
+132,525
+17% +$7.32M
MAS icon
448
Masco
MAS
$15.3B
$49M 0.03%
1,338,972
-177,067
-12% -$6.81M
CDNS icon
449
Cadence Design Systems
CDNS
$93.4B
$48.8M 0.03%
1,075,907
-1,169,321
-52% -$53.2M
CPT icon
450
Camden Property Trust
CPT
$11.3B
$48.5M 0.03%
518,426
-7,052
-1% -$655K
16 17
18
19 20

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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.