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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
GHDX
801
DELISTED
Genomic Health, Inc.
GHDX
$17.1M 0.01%
242,839
+66,873
+38% +$3.91M
TGI
802
DELISTED
Triumph Group
TGI
$17M 0.01%
731,627
-18,004
-2% -$377K
ADSW
803
DELISTED
Advanced Disposal Services Inc
ADSW
$17M 0.01%
626,567
+77,364
+14% +$1.99M
AWI icon
804
Armstrong World Industries
AWI
$7.78B
$17M 0.01%
243,673
+16,811
+7% +$1.16M
NEWR
805
DELISTED
New Relic, Inc.
NEWR
$16.9M 0.01%
179,814
+16,080
+10% +$1.67M
CORE
806
DELISTED
Core Mark Holding Co., Inc.
CORE
$16.9M 0.01%
498,949
+136,626
+38% +$4.1M
FLEX icon
807
Flex
FLEX
$44.8B
$16.9M 0.01%
1,713,677
+1,697,951
+10,797% +$17.8M
HIW icon
808
Highwoods Properties
HIW
$3.42B
$16.9M 0.01%
357,660
-110,658
-24% -$5.46M
UDR icon
809
UDR
UDR
$12.2B
$16.9M 0.01%
417,048
-99,438
-19% -$3.87M
MKL icon
810
Markel Group
MKL
$23.2B
$16.8M 0.01%
14,162
-1,279
-8% -$1.51M
SPR
811
DELISTED
Spirit AeroSystems
SPR
$16.8M 0.01%
183,505
-12,122
-6% -$1.07M
O icon
812
Realty Income
O
$58.3B
$16.8M 0.01%
304,474
-63,929
-17% -$3.52M
POOL icon
813
Pool Corp
POOL
$7.33B
$16.8M 0.01%
100,511
-491
-0.5% -$79.5K
MED icon
814
Medifast
MED
$142M
$16.7M 0.01%
75,540
-53,165
-41% -$10.8M
DIOD icon
815
Diodes
DIOD
$4.77B
$16.7M 0.01%
501,960
+21,446
+4% +$776K
FBP icon
816
First Bancorp
FBP
$4.46B
$16.7M 0.01%
1,836,274
+30,578
+2% +$259K
TVTX icon
817
Travere Therapeutics
TVTX
$5.79B
$16.7M 0.01%
581,522
-203,607
-26% -$5.82M
VNDA icon
818
Vanda Pharmaceuticals
VNDA
$300M
$16.7M 0.01%
727,023
+41,687
+6% +$851K
HQY icon
819
HealthEquity
HQY
$8.9B
$16.7M 0.01%
176,672
-9,842
-5% -$848K
FCPT icon
820
Four Corners Property Trust
FCPT
$2.71B
$16.7M 0.01%
649,208
+14,072
+2% +$364K
CIT
821
DELISTED
CIT Group Inc.
CIT
$16.7M 0.01%
323,163
-47,374
-13% -$2.52M
LEXEA
822
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$16.7M 0.01%
354,251
+74,783
+27% +$3.5M
KMT icon
823
Kennametal
KMT
$2.46B
$16.6M 0.01%
382,185
+1,350
+0.4% +$53.5K
MOS icon
824
The Mosaic Company
MOS
$7.17B
$16.6M 0.01%
512,421
-67,609
-12% -$2.04M
DATA
825
DELISTED
Tableau Software, Inc.
DATA
$16.6M 0.01%
148,865
+7,913
+6% +$854K
31 32
33
34 35

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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.