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
VMC icon
651
Vulcan Materials
VMC
$36.9B
$24.8M 0.02%
222,902
-177,682
-44% -$20.6M
TVPT
652
DELISTED
Travelport Worldwide Limited
TVPT
$24.7M 0.02%
1,466,674
+756,025
+106% +$14M
QRVO icon
653
Qorvo
QRVO
$8.74B
$24.6M 0.02%
320,324
-9,864
-3% -$790K
PFGC icon
654
Performance Food Group
PFGC
$18B
$24.6M 0.02%
738,679
-11,246
-1% -$396K
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
$24.5M 0.02%
219,036
-44,499
-17% -$5.03M
J icon
656
Jacobs Solutions
J
$17B
$24.5M 0.02%
387,347
-66,139
-15% -$3.88M
HSY icon
657
Hershey
HSY
$36.6B
$24.5M 0.02%
240,098
-49,827
-17% -$4.92M
FAF icon
658
First American
FAF
$7.58B
$24.3M 0.02%
470,989
-9,763
-2% -$534K
TTEK icon
659
Tetra Tech
TTEK
$9.07B
$24.3M 0.02%
1,775,415
-44,210
-2% -$585K
NVRI icon
660
Enviri
NVRI
$620M
$24.2M 0.02%
848,089
-36,545
-4% -$946K
BAP icon
661
Credicorp
BAP
$30.7B
$24.2M 0.02%
108,441
+6,000
+6% +$1.34M
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$9.42B
$24.1M 0.02%
77,044
-1,982
-3% -$615K
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.1M 0.02%
391,447
+6,571
+2% +$387K
HRL icon
664
Hormel Foods
HRL
$13.8B
$24M 0.02%
609,413
-66,034
-10% -$2.53M
SAGE
665
DELISTED
Sage Therapeutics
SAGE
$24M 0.02%
169,705
-13,379
-7% -$2.07M
EEFT icon
666
Euronet Worldwide
EEFT
$2.7B
$23.9M 0.02%
238,963
+9,842
+4% +$927K
SMTC icon
667
Semtech
SMTC
$13B
$23.9M 0.02%
430,138
+3,940
+0.9% +$206K
QGEN icon
668
Qiagen
QGEN
$8.72B
$23.8M 0.02%
593,527
-24,917
-4% -$996K
WW
669
DELISTED
WW International
WW
$23.8M 0.02%
331,093
-46,863
-12% -$3.81M
FDS icon
670
Factset
FDS
$10.2B
$23.8M 0.02%
106,511
-11,507
-10% -$2.5M
TDS icon
671
Telephone and Data Systems
TDS
$3.75B
$23.7M 0.02%
779,561
+104,852
+16% +$2.99M
JBL icon
672
Jabil
JBL
$35.8B
$23.6M 0.02%
872,756
-43,927
-5% -$1.26M
LYV icon
673
Live Nation Entertainment
LYV
$42.1B
$23.6M 0.02%
432,974
+49,251
+13% +$2.49M
KRC icon
674
Kilroy Realty
KRC
$4.42B
$23.5M 0.02%
328,109
-25,130
-7% -$1.83M
DOX icon
675
Amdocs
DOX
$6.22B
$23.5M 0.02%
356,397
+55,932
+19% +$3.7M
25 26
27
28 29

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.