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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
FND icon
501
Floor & Decor
FND
$6.68B
$41M 0.03%
1,357,762
+1,273,225
+1,506% +$51.9M
LPX icon
502
Louisiana-Pacific
LPX
$5.49B
$40.9M 0.03%
1,544,764
-86,096
-5% -$2.45M
ARMK icon
503
Aramark
ARMK
$14.7B
$40.9M 0.03%
1,316,941
-2,058,902
-61% -$60.1M
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
$40.6M 0.03%
526,778
-96,237
-15% -$7.09M
RHI icon
505
Robert Half
RHI
$4.37B
$40.3M 0.03%
572,465
-1,974
-0.3% -$145K
NBIX icon
506
Neurocrine Biosciences
NBIX
$16.6B
$40.2M 0.03%
326,898
+4,655
+1% +$528K
SIRI icon
507
SiriusXM
SIRI
$10.1B
$40M 0.03%
632,915
+50,915
+9% +$3.54M
GNTX icon
508
Gentex
GNTX
$5.07B
$40M 0.03%
1,861,991
-1,095,757
-37% -$25.4M
USFD icon
509
US Foods
USFD
$24B
$39.7M 0.03%
1,289,000
-119,369
-8% -$4.13M
SLG icon
510
SL Green Realty
SLG
$3.99B
$39.5M 0.03%
418,757
-119,658
-22% -$11.8M
TDY icon
511
Teledyne Technologies
TDY
$32B
$39.4M 0.03%
159,543
-8,536
-5% -$1.95M
EFX icon
512
Equifax
EFX
$21.4B
$39.2M 0.03%
300,110
-7,438
-2% -$969K
EVRG icon
513
Evergy
EVRG
$19.2B
$38.9M 0.03%
709,185
-55,193
-7% -$3.12M
RJF icon
514
Raymond James Financial
RJF
$34B
$38.9M 0.03%
633,080
-79,308
-11% -$4.89M
ST icon
515
Sensata Technologies
ST
$6.79B
$38.7M 0.03%
780,434
-226,984
-23% -$11.9M
DRE
516
DELISTED
Duke Realty Corp.
DRE
$38.6M 0.03%
1,362,238
-158,761
-10% -$4.54M
EMN icon
517
Eastman Chemical
EMN
$8.42B
$38.5M 0.03%
402,189
-34,377
-8% -$3.41M
MSCI icon
518
MSCI
MSCI
$40.9B
$38.2M 0.02%
215,257
+7,061
+3% +$1.23M
REXR icon
519
Rexford Industrial Realty
REXR
$8.19B
$37.9M 0.02%
1,187,227
+57,648
+5% +$1.81M
LDOS icon
520
Leidos
LDOS
$17.3B
$37.7M 0.02%
545,145
-83,941
-13% -$5.7M
EGN
521
DELISTED
Energen
EGN
$37.6M 0.02%
436,456
-174,221
-29% -$13.3M
HES
522
DELISTED
Hess
HES
$37.6M 0.02%
524,913
-40,539
-7% -$2.67M
DGX icon
523
Quest Diagnostics
DGX
$26.3B
$37.5M 0.02%
347,783
+5,129
+1% +$563K
VST icon
524
Vistra
VST
$47.4B
$37.4M 0.02%
1,503,092
-57,679
-4% -$1.33M
KEYS icon
525
Keysight
KEYS
$58.3B
$37.3M 0.02%
562,483
+50,570
+10% +$3.14M
19 20
21
22 23

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BB
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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.