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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
MTZ icon
826
MasTec
MTZ
$21.9B
$16.6M 0.01%
372,271
-11,948
-3% -$553K
DNKN
827
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.6M 0.01%
224,974
+127,848
+132% +$9.23M
UFS
828
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.5M 0.01%
315,797
-4,741
-1% -$239K
CNDT icon
829
Conduent
CNDT
$239M
$16.5M 0.01%
730,766
-33,152
-4% -$680K
RGA icon
830
Reinsurance Group of America
RGA
$16B
$16.4M 0.01%
113,458
-37,801
-25% -$5.34M
RITM icon
831
Rithm Capital
RITM
$5.61B
$16.4M 0.01%
919,824
-32,832
-3% -$599K
GEO icon
832
The GEO Group
GEO
$4.06B
$16.4M 0.01%
650,143
-37,855
-6% -$967K
ZNGA
833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.3M 0.01%
4,073,302
-147,373
-3% -$593K
CUBE icon
834
CubeSmart
CUBE
$9.16B
$16.2M 0.01%
569,184
-23,804
-4% -$728K
CADE
835
DELISTED
Cadence Bancorporation
CADE
$16.2M 0.01%
621,006
+75,861
+14% +$2.13M
OUT icon
836
Outfront Media
OUT
$5.42B
$16.2M 0.01%
822,813
-228,935
-22% -$4.55M
AQUA
837
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16.2M 0.01%
908,540
-549,884
-38% -$10.8M
VSH icon
838
Vishay Intertechnology
VSH
$5.2B
$16.1M 0.01%
793,484
+161,456
+26% +$3.8M
IDCC icon
839
InterDigital
IDCC
$8.94B
$16.1M 0.01%
201,426
-168,966
-46% -$13.8M
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
$16.1M 0.01%
582,366
-141,053
-19% -$3.8M
MOG.A icon
841
Moog Inc Class A
MOG.A
$12.9B
$16.1M 0.01%
186,986
+36,852
+25% +$2.91M
AVT icon
842
Avnet
AVT
$7.92B
$16M 0.01%
357,815
-14,089
-4% -$646K
TDOC icon
843
Teladoc Health
TDOC
$1.3B
$16M 0.01%
185,100
-73,356
-28% -$5.23M
AGCO icon
844
AGCO
AGCO
$7.02B
$15.9M 0.01%
262,321
-101,947
-28% -$6.17M
MKTX icon
845
MarketAxess Holdings
MKTX
$5.72B
$15.9M 0.01%
89,153
+622
+0.7% +$119K
WFT
846
DELISTED
Weatherford International plc
WFT
$15.9M 0.01%
5,853,924
-508,027
-8% -$1.49M
IVZ icon
847
Invesco
IVZ
$14B
$15.8M 0.01%
692,300
-56,735
-8% -$1.42M
AAMI
848
Acadian Asset Management
AAMI
$3.24B
$15.8M 0.01%
1,275,988
+110,359
+9% +$1.45M
FR icon
849
First Industrial Realty Trust
FR
$8.33B
$15.8M 0.01%
503,545
-167,304
-25% -$5.42M
LOPE icon
850
Grand Canyon Education
LOPE
$3.93B
$15.8M 0.01%
139,950
-12,883
-8% -$1.5M
32 33
34
35 36

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TA
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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.