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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
WTW icon
476
Willis Towers Watson
WTW
$32B
$44.8M 0.03%
318,115
-18,221
-5% -$2.75M
UHS icon
477
Universal Health Services
UHS
$10.5B
$44.3M 0.03%
346,896
-8,696
-2% -$1.07M
AFL icon
478
Aflac
AFL
$62.6B
$44.2M 0.03%
939,227
-744,447
-44% -$34.1M
ED icon
479
Consolidated Edison
ED
$39.9B
$44M 0.03%
577,993
-52,569
-8% -$4.14M
TRMB icon
480
Trimble
TRMB
$13.9B
$43.9M 0.03%
1,009,771
-550,127
-35% -$21.5M
ANDV
481
DELISTED
Andeavor
ANDV
$43.8M 0.03%
285,283
+18,258
+7% +$2.7M
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.9B
$43.6M 0.03%
959,969
+70,182
+8% +$2.99M
PF
483
DELISTED
Pinnacle Foods, Inc.
PF
$43.5M 0.03%
671,083
-1,701,871
-72% -$113M
BX icon
484
Blackstone
BX
$110B
$43.4M 0.03%
1,139,333
-209,391
-16% -$7.56M
LEN icon
485
Lennar Class A
LEN
$21.2B
$43.4M 0.03%
959,898
+47,602
+5% +$2.4M
MTD icon
486
Mettler-Toledo International
MTD
$28.6B
$43.3M 0.03%
71,049
-592
-0.8% -$348K
GRPN icon
487
Groupon
GRPN
$1.02B
$43.2M 0.03%
573,056
+93,583
+20% +$8.23M
ITT icon
488
ITT
ITT
$19.1B
$43.2M 0.03%
704,522
-5,952
-0.8% -$344K
CMI icon
489
Cummins
CMI
$88.7B
$43.1M 0.03%
295,229
-90,904
-24% -$12.8M
ALB icon
490
Albemarle
ALB
$15.5B
$43M 0.03%
431,141
-11,413
-3% -$1.1M
DLR icon
491
Digital Realty Trust
DLR
$71.7B
$42.9M 0.03%
381,591
-30,762
-7% -$3.68M
WCC
492
WESCO International
WCC
$17.7B
$42.8M 0.03%
696,223
+3,449
+0.5% +$207K
MCHP icon
493
Microchip Technology
MCHP
$46B
$42.6M 0.03%
1,078,738
-387,562
-26% -$17.1M
CBOE icon
494
Cboe Global Markets
CBOE
$29.9B
$42.4M 0.03%
442,066
-1,348
-0.3% -$136K
CHE icon
495
Chemed
CHE
$7.22B
$42.3M 0.03%
132,303
+19,963
+18% +$6.36M
EME icon
496
Emcor
EME
$36B
$41.9M 0.03%
558,476
+12,568
+2% +$969K
WWE
497
DELISTED
World Wrestling Entertainment
WWE
$41.8M 0.03%
432,628
-51,037
-11% -$4.22M
CA
498
DELISTED
CA, Inc.
CA
$41.6M 0.03%
942,341
-102,919
-10% -$4.44M
FRT icon
499
Federal Realty Investment Trust
FRT
$10.3B
$41.2M 0.03%
325,730
+68,497
+27% +$8.7M
SGI
500
Somnigroup International
SGI
$13.7B
$41M 0.03%
3,098,224
-242,556
-7% -$3.24M
18 19
20
21 22

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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.