We are live on ! Find out more
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
BP icon
601
BP
BP
$107B
$29.6M 0.02%
672,389
+90,706
+16% +$3.79M
GAP
602
The Gap Inc
GAP
$7.37B
$29.3M 0.02%
1,016,381
-1,617,360
-61% -$48.5M
PAGS icon
603
PagSeguro Digital
PAGS
$2.55B
$29.3M 0.02%
1,058,608
+639,260
+152% +$17.4M
OLED icon
604
Universal Display
OLED
$4.19B
$29M 0.02%
246,376
+39,811
+19% +$4.38M
TWLO icon
605
Twilio
TWLO
$36.6B
$29M 0.02%
336,571
-30,671
-8% -$2.24M
ITGR icon
606
Integer Holdings
ITGR
$4.26B
$28.9M 0.02%
348,647
+42,561
+14% +$3.19M
AFG icon
607
American Financial Group
AFG
$12.1B
$28.8M 0.02%
259,870
-24,083
-8% -$2.68M
BHP icon
608
BHP
BHP
$230B
$28.7M 0.02%
645,435
– –
ROKU icon
609
Roku
ROKU
$22.7B
$28.6M 0.02%
392,305
+297,211
+313% +$17M
KSU
610
DELISTED
Kansas City Southern
KSU
$28.6M 0.02%
252,078
-96,131
-28% -$11M
QTS
611
DELISTED
QTS REALTY TRUST, INC.
QTS
$28.5M 0.02%
668,014
+269,846
+68% +$11.8M
DPZ icon
612
Domino's
DPZ
$11.6B
$28.5M 0.02%
96,568
+32,754
+51% +$9.28M
SEIC icon
613
SEI Investments
SEIC
$12.6B
$28.5M 0.02%
465,663
+34,121
+8% +$2.12M
WLK icon
614
Westlake Corp
WLK
$9.9B
$28.3M 0.02%
340,981
-97,271
-22% -$9.51M
NTB icon
615
Bank of N.T. Butterfield & Son
NTB
$2.45B
$28.2M 0.02%
544,321
+12,269
+2% +$619K
INVH icon
616
Invitation Homes
INVH
$18B
$28.2M 0.02%
1,231,538
-251,363
-17% -$5.85M
PFG icon
617
Principal Financial Group
PFG
$24.3B
$28.1M 0.02%
479,009
-127,769
-21% -$7.12M
NLY icon
618
Annaly Capital Management
NLY
$17.4B
$28.1M 0.02%
685,794
-4,007
-0.6% -$168K
NRG icon
619
NRG Energy
NRG
$24.8B
$28M 0.02%
749,751
-78,818
-10% -$2.64M
NTNX icon
620
Nutanix
NTNX
$16.9B
$28M 0.02%
655,467
+17,049
+3% +$900K
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
$28M 0.02%
441,057
-125,012
-22% -$8.09M
ALLE icon
622
Allegion
ALLE
$14.4B
$27.4M 0.02%
302,375
-3,063
-1% -$258K
AMH icon
623
American Homes 4 Rent
AMH
$12.5B
$27.3M 0.02%
1,246,297
+190,517
+18% +$4.3M
CDK
624
DELISTED
CDK Global, Inc.
CDK
$26.8M 0.02%
427,757
+89,188
+26% +$5.65M
P
625
DELISTED
Pandora Media Inc
P
$26.6M 0.02%
2,797,652
-376,047
-12% -$3.17M
23 24
25
26 27

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.