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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
ANF icon
876
Abercrombie & Fitch
ANF
$5.23B
$15.2M 0.01%
719,983
+209,989
+41% +$5.09M
CUZ icon
877
Cousins Properties
CUZ
$4.82B
$15.2M 0.01%
427,402
-17,319
-4% -$645K
CLDR
878
DELISTED
Cloudera, Inc.
CLDR
$15.2M 0.01%
861,089
+635,303
+281% +$9.65M
RP
879
DELISTED
RealPage, Inc.
RP
$15.2M 0.01%
230,156
+72,216
+46% +$4.31M
TEAM icon
880
Atlassian
TEAM
$38B
$15.2M 0.01%
157,706
-539
-0.3% -$42.7K
BLMN icon
881
Bloomin' Brands
BLMN
$942M
$15.1M 0.01%
765,420
+17,916
+2% +$350K
OLLI icon
882
Ollie's Bargain Outlet
OLLI
$4.84B
$15.1M 0.01%
157,201
+47,413
+43% +$3.79M
OSK icon
883
Oshkosh
OSK
$9.55B
$15.1M 0.01%
211,786
+20,303
+11% +$1.46M
ALE
884
DELISTED
Allete
ALE
$15.1M 0.01%
200,928
-8,767
-4% -$673K
OKTA icon
885
Okta
OKTA
$26.4B
$15M 0.01%
213,108
+11,723
+6% +$698K
SWX icon
886
Southwest Gas
SWX
$6.57B
$15M 0.01%
189,501
-85,575
-31% -$6.76M
DEI icon
887
Douglas Emmett
DEI
$1.91B
$14.9M 0.01%
395,022
+79,065
+25% +$3.08M
LSTR icon
888
Landstar System
LSTR
$6.12B
$14.9M 0.01%
121,869
-8,961
-7% -$1.04M
MEDP icon
889
Medpace
MEDP
$16.6B
$14.9M 0.01%
248,009
+196,726
+384% +$10.8M
BTU icon
890
Peabody Energy
BTU
$2.95B
$14.9M 0.01%
416,819
-18,459
-4% -$792K
CTRE icon
891
CareTrust REIT
CTRE
$9.53B
$14.8M 0.01%
837,047
+150,464
+22% +$2.65M
SEE
892
DELISTED
Sealed Air
SEE
$14.8M 0.01%
368,654
+30,217
+9% +$1.25M
ROIC
893
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.8M 0.01%
792,519
-195,108
-20% -$3.73M
WSO icon
894
Watsco Inc
WSO
$13.5B
$14.7M 0.01%
82,790
+779
+0.9% +$138K
EIG icon
895
Employers Holdings
EIG
$876M
$14.7M 0.01%
325,441
+68,643
+27% +$3.03M
AMED
896
DELISTED
Amedisys
AMED
$14.7M 0.01%
117,966
-7,378
-6% -$815K
RL icon
897
Ralph Lauren
RL
$24B
$14.6M 0.01%
106,202
-43,862
-29% -$5.84M
CARG icon
898
CarGurus
CARG
$3.29B
$14.6M 0.01%
261,259
+153,364
+142% +$7.09M
CNO icon
899
CNO Financial Group
CNO
$5.13B
$14.5M 0.01%
684,190
+33,851
+5% +$710K
FHB icon
900
First Hawaiian
FHB
$3.3B
$14.5M 0.01%
534,307
+103,903
+24% +$2.97M
34 35
36
37 38

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HFS
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SBAM
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BB
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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.