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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
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
$31.5M 0.02%
338,852
-58,281
-15% -$5.35M
SHOP icon
577
Shopify
SHOP
$195B
$31.5M 0.02%
1,914,470
-66,530
-3% -$1.01M
KEX icon
578
Kirby Corp
KEX
$6.93B
$31.5M 0.02%
382,587
-13,515
-3% -$1.13M
WBT
579
DELISTED
Welbilt, Inc.
WBT
$31.3M 0.02%
1,499,294
+126,492
+9% +$2.79M
RRR icon
580
Red Rock Resorts
RRR
$3.62B
$31.2M 0.02%
1,169,436
-393,088
-25% -$12.7M
AHL
581
DELISTED
ASPEN Insurance Holding Limited
AHL
$31.1M 0.02%
745,133
+84,300
+13% +$3.37M
NSP icon
582
Insperity
NSP
$2.01B
$31.1M 0.02%
263,774
-4,962
-2% -$539K
P
583
Everpure Inc
P
$29.9B
$31.1M 0.02%
1,198,213
-237,759
-17% -$5.91M
WU icon
584
Western Union
WU
$2.21B
$31M 0.02%
1,627,538
-171,061
-10% -$3.32M
PAGP icon
585
Plains GP Holdings
PAGP
$4.9B
$30.9M 0.02%
1,260,554
-121,320
-9% -$3.01M
BRSL
586
Brightstar Lottery PLC
BRSL
$2.03B
$30.9M 0.02%
1,564,264
+1,206,152
+337% +$26.3M
BRKR icon
587
Bruker
BRKR
$8.14B
$30.8M 0.02%
922,156
+8,528
+0.9% +$281K
CLX icon
588
Clorox
CLX
$12.7B
$30.8M 0.02%
205,067
-44,494
-18% -$6.32M
GDOT icon
589
Green Dot
GDOT
$745M
$30.5M 0.02%
343,937
-5,416
-2% -$450K
PCAR icon
590
PACCAR
PCAR
$70.1B
$30.5M 0.02%
671,457
-95,358
-12% -$4.21M
ATHN
591
DELISTED
Athenahealth, Inc.
ATHN
$30.5M 0.02%
228,395
+15,740
+7% +$2.36M
DRI icon
592
Darden Restaurants
DRI
$24.4B
$30.4M 0.02%
273,563
+751
+0.3% +$84.6K
FNF icon
593
Fidelity National Financial
FNF
$13.5B
$30.2M 0.02%
797,567
-12,295
-2% -$469K
IRM icon
594
Iron Mountain
IRM
$36.1B
$30.2M 0.02%
874,131
-31,638
-3% -$1.13M
FL
595
DELISTED
Foot Locker
FL
$30.1M 0.02%
589,713
-79,262
-12% -$3.93M
S
596
DELISTED
Sprint Corporation
S
$30M 0.02%
4,585,969
+127,824
+3% +$759K
HII icon
597
Huntington Ingalls Industries
HII
$12.8B
$29.9M 0.02%
116,735
-34,010
-23% -$8.14M
TRGP icon
598
Targa Resources
TRGP
$55.1B
$29.8M 0.02%
528,864
-32,711
-6% -$1.75M
CE icon
599
Celanese
CE
$4.82B
$29.7M 0.02%
260,431
+3,940
+2% +$452K
AKAM icon
600
Akamai
AKAM
$15.9B
$29.6M 0.02%
404,991
-1,769
-0.4% -$133K
22 23
24
25 26

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HFS
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SBAM
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BB
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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.