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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
L icon
626
Loews
L
$23.6B
$26.6M 0.02%
528,748
-63,670
-11% -$3.19M
PODD icon
627
Insulet
PODD
$9.79B
$26.4M 0.02%
249,457
+110,485
+80% +$10.3M
HOLX
628
DELISTED
Hologic
HOLX
$26.4M 0.02%
643,477
-7,058
-1% -$285K
MASI
629
DELISTED
Masimo
MASI
$26.3M 0.02%
211,105
+84,747
+67% +$9.4M
COO icon
630
Cooper Companies
COO
$14.5B
$26.2M 0.02%
378,328
-24,428
-6% -$1.57M
NKTR icon
631
Nektar Therapeutics
NKTR
$2.58B
$26.2M 0.02%
28,656
+869
+3% +$742K
HSIC icon
632
Henry Schein
HSIC
$9.82B
$26.2M 0.02%
392,715
-22,996
-6% -$1.43M
CRL icon
633
Charles River Laboratories
CRL
$12.8B
$26.1M 0.02%
193,862
+9,749
+5% +$1.2M
SNY icon
634
Sanofi
SNY
$104B
$26.1M 0.02%
+583,851
New +$24.9M
CW icon
635
Curtiss-Wright
CW
$25.5B
$26M 0.02%
189,355
+66,627
+54% +$8.74M
COLM icon
636
Columbia Sportswear
COLM
$2.94B
$26M 0.02%
279,575
+121,216
+77% +$11M
NBL
637
DELISTED
Noble Energy, Inc.
NBL
$25.9M 0.02%
829,419
-73,610
-8% -$2.36M
PRSP
638
DELISTED
Perspecta Inc. Common Stock
PRSP
$25.8M 0.02%
1,003,782
+82,170
+9% +$1.92M
HEI.A icon
639
HEICO Corp Class A
HEI.A
$37.2B
$25.8M 0.02%
341,207
+5,545
+2% +$382K
ODFL icon
640
Old Dominion Freight Line
ODFL
$44.9B
$25.6M 0.02%
476,769
+3,711
+0.8% +$188K
NSIT icon
641
Insight Enterprises
NSIT
$4.38B
$25.6M 0.02%
472,758
+53,595
+13% +$2.82M
KFY icon
642
Korn Ferry
KFY
$4.28B
$25.4M 0.02%
516,467
-70,946
-12% -$4.37M
NDAQ icon
643
Nasdaq
NDAQ
$52.9B
$25.4M 0.02%
887,535
-47,406
-5% -$1.46M
HWC icon
644
Hancock Whitney
HWC
$6.24B
$25.3M 0.02%
533,042
+69,075
+15% +$3.48M
FIVE icon
645
Five Below
FIVE
$13.5B
$25.3M 0.02%
194,685
-7,050
-3% -$785K
RGLD icon
646
Royal Gold
RGLD
$19.5B
$25.1M 0.02%
325,892
+8,355
+3% +$688K
AES icon
647
AES
AES
$10.5B
$25.1M 0.02%
1,792,354
-76,533
-4% -$1.03M
XRAY icon
648
Dentsply Sirona
XRAY
$2.43B
$25.1M 0.02%
663,814
-43,001
-6% -$1.79M
MAA icon
649
Mid-America Apartment Communities
MAA
$15.7B
$24.9M 0.02%
248,665
-121,324
-33% -$12.3M
CY
650
DELISTED
Cypress Semiconductor
CY
$24.9M 0.02%
1,715,121
-676,244
-28% -$11.1M
24 25
26
27 28

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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.