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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
GRMN
776
Garmin
GRMN
$60B
$18.2M 0.01%
260,005
-18,612
-7% -$1.22M
OGS icon
777
ONE Gas
OGS
$5.04B
$18.2M 0.01%
221,305
-5,230
-2% -$409K
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.2M 0.01%
192,606
+4,010
+2% +$376K
CVE icon
779
Cenovus Energy
CVE
$52.1B
$18.2M 0.01%
1,812,074
+248,881
+16% +$2.43M
IDTI
780
DELISTED
Integrated Device Technology I
IDTI
$18.2M 0.01%
386,172
+7,565
+2% +$292K
HR icon
781
Healthcare Realty
HR
$6.84B
$18.2M 0.01%
680,618
+89,008
+15% +$2.45M
ARW icon
782
Arrow Electronics
ARW
$10.4B
$18.1M 0.01%
245,236
-14,328
-6% -$1.1M
TTD icon
783
Trade Desk
TTD
$6.49B
$18.1M 0.01%
1,197,840
-451,600
-27% -$5.36M
ENDP
784
DELISTED
Endo International plc
ENDP
$18.1M 0.01%
1,073,059
-99,517
-8% -$1.41M
WTFC icon
785
Wintrust Financial
WTFC
$10.7B
$17.9M 0.01%
210,780
+41,181
+24% +$3.67M
G icon
786
Genpact
G
$5.76B
$17.9M 0.01%
583,944
-372,779
-39% -$11.3M
SJM icon
787
J.M. Smucker
SJM
$12.8B
$17.8M 0.01%
173,205
-24,115
-12% -$2.63M
PRI icon
788
Primerica
PRI
$9.89B
$17.7M 0.01%
146,961
-8,678
-6% -$1.01M
LADR
789
Ladder Capital
LADR
$1.24B
$17.7M 0.01%
1,045,043
+220,693
+27% +$3.68M
LPT
790
DELISTED
Liberty Property Trust
LPT
$17.7M 0.01%
418,635
+75,888
+22% +$3.3M
CMS icon
791
CMS Energy
CMS
$22.3B
$17.7M 0.01%
360,827
-105,324
-23% -$5.13M
NVCR icon
792
NovoCure
NVCR
$1.91B
$17.7M 0.01%
337,101
-44,476
-12% -$1.77M
BFAM icon
793
Bright Horizons
BFAM
$3.86B
$17.6M 0.01%
149,520
-20,541
-12% -$2.32M
TSE
794
DELISTED
Trinseo
TSE
$17.5M 0.01%
223,636
+46,135
+26% +$3.46M
ALDR
795
DELISTED
Alder Biopharmaceuticals
ALDR
$17.5M 0.01%
1,049,133
+925,463
+748% +$16.7M
BHVN
796
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.4M 0.01%
463,254
+403,092
+670% +$14.8M
GWRE icon
797
Guidewire Software
GWRE
$14.2B
$17.3M 0.01%
171,302
-1,159,274
-87% -$111M
FCB
798
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.3M 0.01%
364,356
-7,279
-2% -$385K
HGV icon
799
Hilton Grand Vacations
HGV
$3.55B
$17.2M 0.01%
518,486
-959,345
-65% -$32M
XHR
800
Xenia Hotels & Resorts
XHR
$1.79B
$17.1M 0.01%
721,594
-1,750
-0.2% -$42.2K
30 31
32
33 34

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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.