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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
COHR
851
DELISTED
Coherent Inc
COHR
$15.8M 0.01%
91,601
+8,213
+10% +$1.45M
KYNB
852
Kyntra Bio
KYNB
$29.7M
$15.8M 0.01%
10,382
-1,545
-13% -$2.38M
BRO icon
853
Brown & Brown
BRO
$23.8B
$15.8M 0.01%
533,053
+10,753
+2% +$320K
PCRX icon
854
Pacira BioSciences
PCRX
$971M
$15.7M 0.01%
319,203
+159,044
+99% +$6.87M
VG
855
DELISTED
Vonage Holdings Corporation
VG
$15.7M 0.01%
1,106,887
-476,607
-30% -$6.55M
GL icon
856
Globe Life
GL
$14.5B
$15.6M 0.01%
180,484
-16,549
-8% -$1.43M
DVA icon
857
DaVita
DVA
$11.6B
$15.6M 0.01%
218,421
-15,253
-7% -$1.08M
SHO icon
858
Sunstone Hotel Investors
SHO
$2.02B
$15.6M 0.01%
956,200
-37,156
-4% -$613K
ENR icon
859
Energizer
ENR
$1.5B
$15.6M 0.01%
266,423
-190,719
-42% -$12M
LEG icon
860
Leggett & Platt
LEG
$1.28B
$15.6M 0.01%
356,441
-9,088
-2% -$409K
GGG icon
861
Graco
GGG
$13.5B
$15.6M 0.01%
335,694
-106,627
-24% -$4.97M
EV
862
DELISTED
Eaton Vance Corp.
EV
$15.5M 0.01%
295,458
-82,041
-22% -$4.35M
LIVN icon
863
LivaNova
LIVN
$4.19B
$15.5M 0.01%
125,214
+8,990
+8% +$1.06M
RYN icon
864
Rayonier
RYN
$6.45B
$15.5M 0.01%
503,843
+77,787
+18% +$2.49M
MMS icon
865
Maximus
MMS
$2.97B
$15.4M 0.01%
237,471
-12,634
-5% -$820K
BGC icon
866
BGC Group
BGC
$4.98B
$15.4M 0.01%
2,032,181
-238,926
-11% -$1.77M
RDC
867
DELISTED
Rowan Companies Plc
RDC
$15.4M 0.01%
817,864
+407,931
+100% +$6.11M
CASY icon
868
Casey's General Stores
CASY
$30.9B
$15.4M 0.01%
119,042
-57,424
-33% -$6.6M
STAA icon
869
STAAR Surgical
STAA
$1.26B
$15.3M 0.01%
319,711
+81,841
+34% +$3.35M
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
$15.3M 0.01%
737,621
-30,642
-4% -$670K
IONS icon
871
Ionis Pharmaceuticals
IONS
$9.56B
$15.3M 0.01%
297,403
-6,204
-2% -$291K
POR icon
872
Portland General Electric
POR
$5.67B
$15.3M 0.01%
335,744
-61,866
-16% -$2.82M
LKQ icon
873
LKQ Corp
LKQ
$6.17B
$15.3M 0.01%
481,984
-460,157
-49% -$15.3M
COR
874
DELISTED
Coresite Realty Corporation
COR
$15.3M 0.01%
137,251
+10,301
+8% +$1.17M
MTW icon
875
Manitowoc
MTW
$684M
$15.2M 0.01%
635,370
-5,603
-0.9% -$137K
33 34
35
36 37

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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.