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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
NOK icon
676
Nokia
NOK
$52.3B
$23.5M 0.02%
4,204,133
-3,084,402
-42% -$17.1M
AOS icon
677
A.O. Smith
AOS
$8.7B
$23.4M 0.02%
439,215
+5,154
+1% +$303K
CHKP icon
678
Check Point Software Technologies
CHKP
$13.1B
$23.4M 0.02%
199,095
+26,008
+15% +$2.95M
MPWR icon
679
Monolithic Power Systems
MPWR
$68.9B
$23.4M 0.02%
186,603
+32,573
+21% +$4.54M
TECH icon
680
Bio-Techne
TECH
$11.3B
$23.4M 0.02%
458,808
+6,424
+1% +$285K
GEN icon
681
Gen Digital
GEN
$17.5B
$23.4M 0.02%
1,099,931
-448,405
-29% -$9.13M
TYL icon
682
Tyler Technologies
TYL
$12.8B
$23.4M 0.02%
95,430
+1,807
+2% +$430K
SNV
683
DELISTED
Synovus
SNV
$23.3M 0.02%
509,544
-51,883
-9% -$2.61M
IPHI
684
DELISTED
INPHI CORPORATION
IPHI
$23.3M 0.02%
612,626
-162,188
-21% -$5.59M
FRC
685
DELISTED
First Republic Bank
FRC
$23.3M 0.02%
242,202
-22,121
-8% -$2.23M
USNA icon
686
Usana Health Sciences
USNA
$286M
$23.2M 0.02%
192,676
+432
+0.2% +$53.6K
DNB
687
DELISTED
Dun & Bradstreet
DNB
$23.2M 0.02%
162,481
-9,016
-5% -$1.23M
AGNC icon
688
AGNC Investment
AGNC
$12.9B
$23.1M 0.02%
1,241,132
+96,242
+8% +$1.83M
BWA icon
689
BorgWarner
BWA
$13.9B
$23M 0.02%
611,112
-36,762
-6% -$1.44M
FBIN icon
690
Fortune Brands Innovations
FBIN
$6.06B
$23M 0.02%
513,795
-19,410
-4% -$913K
NUS icon
691
Nu Skin
NUS
$267M
$22.9M 0.02%
278,280
-140,715
-34% -$11.2M
PRAH
692
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.8M 0.01%
207,194
-3,215
-2% -$335K
HPP
693
Hudson Pacific Properties
HPP
$779M
$22.7M 0.01%
99,210
-72,201
-42% -$17M
NGVT icon
694
Ingevity
NGVT
$2.68B
$22.6M 0.01%
222,052
-2,210
-1% -$213K
NATI
695
DELISTED
National Instruments Corp
NATI
$22.5M 0.01%
464,625
-102,452
-18% -$4.67M
PII icon
696
Polaris
PII
$4.07B
$22.4M 0.01%
222,162
+2,244
+1% +$251K
STWD icon
697
Starwood Property Trust
STWD
$6.09B
$22.3M 0.01%
1,034,588
-13,946
-1% -$309K
CHX
698
DELISTED
ChampionX
CHX
$22.2M 0.01%
510,102
-73,416
-13% -$3.08M
AVY icon
699
Avery Dennison
AVY
$13.4B
$22.2M 0.01%
204,956
-37,529
-15% -$4.04M
OGE icon
700
OGE Energy
OGE
$9.71B
$22.2M 0.01%
610,704
-17,121
-3% -$623K
26 27
28
29 30

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HFS
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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.