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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
PACW
726
DELISTED
PacWest Bancorp
PACW
$20.5M 0.01%
430,532
-30,183
-7% -$1.52M
UGI icon
727
UGI
UGI
$7.33B
$20.4M 0.01%
367,926
-87,723
-19% -$4.73M
TER icon
728
Teradyne
TER
$59.3B
$20.4M 0.01%
551,840
+97,009
+21% +$3.91M
NDSN icon
729
Nordson
NDSN
$17.3B
$20.4M 0.01%
146,642
+5,181
+4% +$704K
FLR icon
730
Fluor
FLR
$7.96B
$20.4M 0.01%
350,410
-26,206
-7% -$1.43M
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
$20.3M 0.01%
411,154
-10,648
-3% -$542K
WWW icon
732
Wolverine World Wide
WWW
$1.55B
$20.2M 0.01%
516,422
+177,076
+52% +$6.58M
FIX icon
733
Comfort Systems
FIX
$59.6B
$20.1M 0.01%
357,246
+142,513
+66% +$7.64M
TRIP icon
734
TripAdvisor
TRIP
$1.26B
$20.1M 0.01%
394,370
+4,988
+1% +$273K
JEF icon
735
Jefferies Financial Group
JEF
$13.1B
$20.1M 0.01%
1,023,350
-203,270
-17% -$4.24M
RS icon
736
Reliance Steel & Aluminium
RS
$21.6B
$20M 0.01%
234,549
-33
-0% -$2.92K
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.9M 0.01%
673,566
-52,469
-7% -$1.37M
JBLU icon
738
JetBlue
JBLU
$2.29B
$19.9M 0.01%
1,028,138
-190,155
-16% -$3.61M
DLX icon
739
Deluxe
DLX
$1.15B
$19.9M 0.01%
349,199
+41,743
+14% +$2.52M
POST icon
740
Post Holdings
POST
$3.57B
$19.8M 0.01%
309,180
-1,118,560
-78% -$68.6M
AA icon
741
Alcoa
AA
$13.2B
$19.8M 0.01%
490,240
-127,748
-21% -$5.55M
DLB icon
742
Dolby
DLB
$5.79B
$19.8M 0.01%
282,797
-9,079
-3% -$609K
CATY icon
743
Cathay General Bancorp
CATY
$4.24B
$19.8M 0.01%
477,174
-29,914
-6% -$1.26M
AIT icon
744
Applied Industrial Technologies
AIT
$13.3B
$19.8M 0.01%
252,443
+10,146
+4% +$768K
DAN icon
745
Dana Inc
DAN
$3.06B
$19.7M 0.01%
1,057,194
+139,712
+15% +$2.81M
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7M 0.01%
595,557
-50,552
-8% -$1.79M
LFUS icon
747
Littelfuse
LFUS
$11.6B
$19.6M 0.01%
99,173
-2,170
-2% -$477K
BJ icon
748
BJs Wholesale Club
BJ
$12.3B
$19.5M 0.01%
729,626
-401,114
-35% -$10.7M
EQT icon
749
EQT Corp
EQT
$32.3B
$19.5M 0.01%
809,035
-99,088
-11% -$2.73M
HP icon
750
Helmerich & Payne
HP
$3.71B
$19.3M 0.01%
281,326
-7,652
-3% -$489K
28 29
30
31 32

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HFS
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SBAM
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BB
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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.