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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
AXTA icon
551
Axalta
AXTA
$8.17B
$33.9M 0.02%
1,163,083
-380,885
-25% -$11.4M
PK icon
552
Park Hotels & Resorts
PK
$2.97B
$33.7M 0.02%
1,025,873
-12,112
-1% -$391K
AWK icon
553
American Water Works
AWK
$26.9B
$33.5M 0.02%
381,334
-34,506
-8% -$3.04M
TAP icon
554
Molson Coors Class B
TAP
$8.09B
$33.5M 0.02%
543,983
+2,002
+0.4% +$132K
NI icon
555
NiSource
NI
$20.4B
$33.4M 0.02%
1,339,788
-1,095,950
-45% -$29M
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$33.2M 0.02%
729,734
+329,560
+82% +$13.9M
SCI icon
557
Service Corp International
SCI
$11.6B
$33.2M 0.02%
751,040
-655
-0.1% -$26.4K
ASB icon
558
Associated Banc-Corp
ASB
$5.91B
$33.1M 0.02%
1,274,660
-29,022
-2% -$793K
WAL icon
559
Western Alliance Bancorporation
WAL
$8.87B
$33.1M 0.02%
581,596
+144,196
+33% +$8.31M
AEE icon
560
Ameren
AEE
$30.1B
$33.1M 0.02%
523,245
-91,908
-15% -$5.79M
EWBC icon
561
East-West Bancorp
EWBC
$18B
$33.1M 0.02%
547,933
+60,831
+12% +$3.91M
EXAS
562
DELISTED
Exact Sciences
EXAS
$32.9M 0.02%
417,224
-2,327
-0.6% -$152K
HWM icon
563
Howmet Aerospace
HWM
$112B
$32.9M 0.02%
1,947,164
-106,826
-5% -$1.7M
TSN icon
564
Tyson Foods
TSN
$20.4B
$32.8M 0.02%
551,457
-28,012
-5% -$1.75M
SSNC icon
565
SS&C Technologies
SSNC
$18.6B
$32.8M 0.02%
576,770
-87,309
-13% -$4.84M
CHRW icon
566
C.H. Robinson
CHRW
$17.5B
$32.7M 0.02%
334,346
+73,185
+28% +$6.87M
OMC icon
567
Omnicom Group
OMC
$23.4B
$32.6M 0.02%
478,590
+20,030
+4% +$1.41M
ETSY icon
568
Etsy
ETSY
$7.85B
$32.5M 0.02%
632,729
-208,388
-25% -$9.59M
DISH
569
DELISTED
DISH Network Corp.
DISH
$32.5M 0.02%
908,093
-32,384
-3% -$1.11M
AZN icon
570
AstraZeneca
AZN
$250B
$32.4M 0.02%
409,665
+163,409
+66% +$12.4M
NWL icon
571
Newell Brands
NWL
$2.56B
$32.4M 0.02%
1,596,926
+117,363
+8% +$2.76M
ULTI
572
DELISTED
Ultimate Software Group Inc
ULTI
$32.2M 0.02%
100,079
-1,934
-2% -$572K
CNP icon
573
CenterPoint Energy
CNP
$26.8B
$32.1M 0.02%
1,160,870
+27,645
+2% +$774K
ALK icon
574
Alaska Air
ALK
$5.58B
$32.1M 0.02%
465,625
+103,615
+29% +$6.72M
ENOV icon
575
Enovis
ENOV
$1.53B
$31.7M 0.02%
510,314
-64,482
-11% -$3.67M
21 22
23
24 25

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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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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.