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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
WBC
701
DELISTED
WABCO HOLDINGS INC.
WBC
$22.2M 0.01%
187,863
-127,442
-40% -$15.4M
DINO icon
702
HF Sinclair
DINO
$14.5B
$22.1M 0.01%
316,727
-30,632
-9% -$2.16M
ROL icon
703
Rollins
ROL
$18.2B
$22M 0.01%
813,951
+15,543
+2% +$401K
JKHY icon
704
Jack Henry & Associates
JKHY
$11.1B
$21.9M 0.01%
137,060
-1,725
-1% -$254K
IEX icon
705
IDEX
IEX
$17.3B
$21.9M 0.01%
145,335
+106
+0.1% +$15.8K
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
$21.7M 0.01%
527,749
+46,033
+10% +$1.93M
MAN icon
707
ManpowerGroup
MAN
$2.63B
$21.6M 0.01%
250,973
+29,904
+14% +$2.66M
INCY icon
708
Incyte
INCY
$24.4B
$21.4M 0.01%
310,109
-29,054
-9% -$1.99M
RDN icon
709
Radian Group
RDN
$4.93B
$21.4M 0.01%
1,033,652
+284,095
+38% +$5.45M
PAYC icon
710
Paycom
PAYC
$9.69B
$21.3M 0.01%
137,232
+19,485
+17% +$2.62M
CHD icon
711
Church & Dwight Co
CHD
$24.5B
$21.3M 0.01%
358,218
+3,488
+1% +$197K
BEL
712
DELISTED
Belmond Ltd.
BEL
$21.2M 0.01%
1,162,722
-82,509
-7% -$1.18M
CPB icon
713
Campbell Soup
CPB
$6.87B
$21.2M 0.01%
577,931
+49,825
+9% +$2.03M
IDA icon
714
Idacorp
IDA
$8.2B
$21.1M 0.01%
212,557
-39,830
-16% -$3.84M
BF.B icon
715
Brown-Forman Class B
BF.B
$13.1B
$21M 0.01%
415,300
-1,537
-0.4% -$79.8K
MAT icon
716
Mattel
MAT
$4.23B
$21M 0.01%
1,335,420
-217,169
-14% -$3.48M
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.84B
$20.9M 0.01%
364,674
+32,316
+10% +$1.67M
VNO icon
718
Vornado Realty Trust
VNO
$7.38B
$20.9M 0.01%
286,720
-68,243
-19% -$5.06M
LGND icon
719
Ligand Pharmaceuticals
LGND
$6.36B
$20.9M 0.01%
122,155
-6,168
-5% -$930K
FLOW
720
DELISTED
SPX FLOW, Inc.
FLOW
$20.7M 0.01%
398,636
-7,575
-2% -$358K
ACIA
721
DELISTED
Acacia Communications Inc
ACIA
$20.7M 0.01%
500,007
+445,253
+813% +$16.6M
ATI icon
722
ATI
ATI
$31B
$20.6M 0.01%
698,763
+15,089
+2% +$406K
WHR icon
723
Whirlpool
WHR
$2.82B
$20.6M 0.01%
173,682
-18,767
-10% -$2.49M
SPNT icon
724
SiriusPoint
SPNT
$2.68B
$20.6M 0.01%
1,582,391
-17,770
-1% -$232K
LII icon
725
Lennox International
LII
$15.2B
$20.6M 0.01%
94,153
-261
-0.3% -$56.8K
27 28
29
30 31

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.