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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
FAST icon
451
Fastenal
FAST
$59.5B
$48.5M 0.03%
3,344,296
-48,752
-1% -$694K
JCI icon
452
Johnson Controls International
JCI
$92.2B
$48.3M 0.03%
1,380,890
-217,173
-14% -$8.01M
WEX icon
453
WEX
WEX
$6.31B
$48.3M 0.03%
240,440
-17,574
-7% -$3.37M
CC icon
454
Chemours
CC
$2.37B
$47.2M 0.03%
1,195,760
-87,596
-7% -$3.83M
DTE icon
455
DTE Energy
DTE
$29.1B
$47.1M 0.03%
506,660
-161,908
-24% -$15.1M
WSM icon
456
Williams-Sonoma
WSM
$29.6B
$46.9M 0.03%
1,427,672
+185,524
+15% +$5.88M
MHK icon
457
Mohawk Industries
MHK
$9.22B
$46.9M 0.03%
267,209
-48,598
-15% -$9.53M
ICUI icon
458
ICU Medical
ICUI
$4.61B
$46.8M 0.03%
165,570
+115,526
+231% +$33.8M
ANET icon
459
Arista Networks
ANET
$238B
$46.8M 0.03%
2,815,712
-1,413,280
-33% -$24.1M
BALL icon
460
Ball Corp
BALL
$16.8B
$46.8M 0.03%
1,063,189
-40,610
-4% -$1.65M
SAVE
461
DELISTED
Spirit Airlines, Inc.
SAVE
$46.8M 0.03%
995,509
-40,978
-4% -$1.81M
AER icon
462
AerCap
AER
$23.8B
$46.6M 0.03%
810,853
-20,065
-2% -$1.13M
UAA icon
463
Under Armour
UAA
$2.6B
$46.6M 0.03%
2,197,457
-166,329
-7% -$3.46M
MTN icon
464
Vail Resorts
MTN
$5.3B
$46.2M 0.03%
168,237
-104,721
-38% -$30.1M
TROW icon
465
T. Rowe Price
TROW
$24.3B
$46.1M 0.03%
422,403
-63,204
-13% -$7.32M
PEG icon
466
Public Service Enterprise Group
PEG
$37.7B
$46.1M 0.03%
872,872
-79,211
-8% -$4.14M
ARGO
467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$45.6M 0.03%
723,872
-6,563
-0.9% -$404K
WAT icon
468
Waters Corp
WAT
$39.9B
$45.6M 0.03%
234,417
-85,437
-27% -$16.5M
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.77B
$45.5M 0.03%
281,890
+73,792
+35% +$10.1M
STAY
470
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$45.5M 0.03%
2,247,661
-1,254,737
-36% -$26.1M
DK icon
471
Delek US
DK
$3.58B
$45.1M 0.03%
1,063,744
-157,668
-13% -$7.78M
CTAS icon
472
Cintas
CTAS
$81.3B
$45.1M 0.03%
911,732
-132,724
-13% -$6.86M
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45M 0.03%
395,307
+143,073
+57% +$16.3M
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$45M 0.03%
851,944
-12,516
-1% -$712K
APA icon
475
APA Corp
APA
$13.2B
$44.9M 0.03%
942,017
-86,373
-8% -$3.89M
17 18
19
20 21

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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.