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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
NTR icon
751
Nutrien
NTR
$30.7B
$19.3M 0.01%
335,258
– –
B
752
DELISTED
Barnes Group Inc.
B
$19.3M 0.01%
271,967
-11,603
-4% -$768K
FCE.A
753
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.3M 0.01%
769,501
-348,047
-31% -$8.48M
CHRS icon
754
Coherus Oncology
CHRS
$196M
$19.3M 0.01%
1,167,756
+29,474
+3% +$522K
PWR icon
755
Quanta Services
PWR
$101B
$19.1M 0.01%
572,606
-187,837
-25% -$6.39M
FTI icon
756
TechnipFMC
FTI
$27.3B
$19.1M 0.01%
821,025
-14,853
-2% -$337K
COUP
757
DELISTED
Coupa Software Incorporated
COUP
$19.1M 0.01%
241,230
+10,803
+5% +$750K
IBKC
758
DELISTED
IBERIABANK Corp
IBKC
$19M 0.01%
233,600
-10,781
-4% -$896K
MIDD icon
759
Middleby
MIDD
$6.08B
$19M 0.01%
146,795
+1,765
+1% +$201K
ATKR icon
760
Atkore
ATKR
$3.16B
$18.9M 0.01%
711,636
+60,499
+9% +$1.51M
SCG
761
DELISTED
Scana
SCG
$18.9M 0.01%
484,869
+123,774
+34% +$4.74M
MSGS icon
762
Madison Square Garden
MSGS
$9.39B
$18.8M 0.01%
83,586
-146
-0.2% -$32.4K
MKSI icon
763
MKS Inc
MKSI
$20.6B
$18.8M 0.01%
234,376
+100,638
+75% +$9.19M
IMAX icon
764
IMAX
IMAX
$2.66B
$18.8M 0.01%
728,013
-11,444
-2% -$269K
XYL icon
765
Xylem
XYL
$28.1B
$18.8M 0.01%
234,961
-14,839
-6% -$1.11M
HRB icon
766
H&R Block
HRB
$5.86B
$18.8M 0.01%
728,388
+73,456
+11% +$1.86M
STAG icon
767
STAG Industrial
STAG
$7.19B
$18.7M 0.01%
681,633
+244,076
+56% +$6.8M
EVR icon
768
Evercore
EVR
$11.8B
$18.6M 0.01%
185,245
-22,243
-11% -$2.4M
HHH icon
769
Howard Hughes
HHH
$4.03B
$18.6M 0.01%
157,228
+1,569
+1% +$197K
BPOP icon
770
Popular Inc
BPOP
$11.1B
$18.6M 0.01%
362,820
+41,213
+13% +$2.05M
FIVN icon
771
FIVE9
FIVN
$2.54B
$18.5M 0.01%
424,373
+76,112
+22% +$3.14M
ACGL icon
772
Arch Capital
ACGL
$33.6B
$18.5M 0.01%
619,454
-95,298
-13% -$2.83M
FWONK icon
773
Liberty Media Series C
FWONK
$25.8B
$18.4M 0.01%
512,188
+1,411
+0.3% +$49.8K
FICO icon
774
Fair Isaac
FICO
$22.5B
$18.3M 0.01%
80,252
+6,552
+9% +$1.42M
UNVR
775
DELISTED
Univar Solutions Inc.
UNVR
$18.3M 0.01%
596,276
+48,202
+9% +$1.34M
29 30
31
32 33

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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.