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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.56B
$37.2M 0.02%
295,685
-13,374
-4% -$1.69M
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$5.15B
$37.1M 0.02%
440,238
+5,001
+1% +$399K
ALNY icon
528
Alnylam Pharmaceuticals
ALNY
$29.3B
$36.9M 0.02%
422,058
+245,463
+139% +$24.7M
ZAYO
529
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36.8M 0.02%
1,058,930
+134,332
+15% +$4.9M
XPO icon
530
XPO
XPO
$23.7B
$36.5M 0.02%
925,524
-76,911
-8% -$2.8M
AON icon
531
Aon
AON
$76B
$36.4M 0.02%
236,691
-4,572
-2% -$669K
BLUE
532
DELISTED
bluebird bio
BLUE
$36.4M 0.02%
19,224
-186
-1% -$384K
GSKY
533
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$36.3M 0.02%
2,018,747
-1,405,521
-41% -$26.8M
ALLY icon
534
Ally Financial
ALLY
$13.3B
$36.1M 0.02%
1,365,676
-54,813
-4% -$1.49M
STE icon
535
Steris
STE
$23.1B
$36M 0.02%
314,937
-31,241
-9% -$3.53M
GPC icon
536
Genuine Parts
GPC
$18.7B
$35.9M 0.02%
360,951
-27,590
-7% -$2.7M
HAE icon
537
Haemonetics
HAE
$4B
$35.7M 0.02%
311,538
-11,861
-4% -$1.23M
CGNX icon
538
Cognex
CGNX
$11.3B
$35.5M 0.02%
635,449
+69,485
+12% +$3.56M
SNA icon
539
Snap-on
SNA
$21.5B
$35.2M 0.02%
191,592
+8,374
+5% +$1.46M
AME icon
540
Ametek
AME
$58.2B
$35.2M 0.02%
444,578
-206,278
-32% -$15.8M
RVTY icon
541
Revvity
RVTY
$12.8B
$34.8M 0.02%
357,339
-16,000
-4% -$1.37M
DXCM icon
542
DexCom
DXCM
$32B
$34.5M 0.02%
966,144
-18,152
-2% -$563K
ON icon
543
ON Semiconductor
ON
$31.6B
$34.5M 0.02%
1,870,995
-457,726
-20% -$9.78M
LW icon
544
Lamb Weston
LW
$7.19B
$34.5M 0.02%
517,305
-472,506
-48% -$32.4M
FMC icon
545
FMC
FMC
$1.33B
$34.4M 0.02%
455,187
-8,295
-2% -$625K
ES icon
546
Eversource Energy
ES
$27.2B
$34.4M 0.02%
559,243
-51,091
-8% -$3.13M
WEC icon
547
WEC Energy
WEC
$35.1B
$34.2M 0.02%
512,959
-60,595
-11% -$4.04M
WDAY icon
548
Workday
WDAY
$44.4B
$34.2M 0.02%
234,507
-441
-0.2% -$61.3K
PPL
549
PPL Corp
PPL
$26.7B
$34.2M 0.02%
1,168,987
+7,659
+0.7% +$224K
ESNT icon
550
Essent Group
ESNT
$6.33B
$34M 0.02%
767,250
+114,577
+18% +$4.7M
20 21
22
23 24

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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.