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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
OMF icon
901
OneMain Financial
OMF
$7.27B
$14.5M 0.01%
431,789
+72,148
+20% +$2.53M
GWR
902
DELISTED
Genesee & Wyoming Inc.
GWR
$14.5M 0.01%
159,467
-25,393
-14% -$2.2M
HUBB icon
903
Hubbell
HUBB
$27.1B
$14.5M 0.01%
108,628
-93,021
-46% -$11.4M
CXT icon
904
Crane NXT
CXT
$2.94B
$14.5M 0.01%
423,987
-8,151
-2% -$253K
FCFS icon
905
FirstCash
FCFS
$9.07B
$14.5M 0.01%
176,388
+43,822
+33% +$3.69M
MGM icon
906
MGM Resorts International
MGM
$11B
$14.4M 0.01%
517,506
-68,304
-12% -$1.98M
KDP icon
907
Keurig Dr Pepper
KDP
$39.7B
$14.4M 0.01%
623,145
+368,412
+145% +$11.6M
SNX icon
908
TD Synnex
SNX
$20.6B
$14.4M 0.01%
340,842
-40,824
-11% -$1.97M
SCCO icon
909
Southern Copper
SCCO
$170B
$14.4M 0.01%
360,265
+10,264
+3% +$422K
X
910
DELISTED
US Steel
X
$14.4M 0.01%
471,336
-71,668
-13% -$2.31M
UFPI icon
911
UFP Industries
UFPI
$4.99B
$14.3M 0.01%
405,704
-32,733
-7% -$1.21M
BEN icon
912
Franklin Resources
BEN
$17.2B
$14.3M 0.01%
471,084
-60,133
-11% -$1.94M
EG icon
913
Everest Group
EG
$14.2B
$14.3M 0.01%
62,597
-5,891
-9% -$1.32M
CTRA
914
DELISTED
Coterra Energy
CTRA
$14.3M 0.01%
634,268
-47,130
-7% -$1.1M
TRNO icon
915
Terreno Realty
TRNO
$7.43B
$14.3M 0.01%
378,088
+82,359
+28% +$3.09M
RUSHA icon
916
Rush Enterprises Class A
RUSHA
$6.24B
$14.2M 0.01%
815,123
+152,833
+23% +$2.92M
HDP
917
DELISTED
Hortonworks, Inc.
HDP
$14.2M 0.01%
624,133
+46,628
+8% +$972K
FSLR icon
918
First Solar
FSLR
$25.5B
$14.2M 0.01%
293,691
-4,052
-1% -$210K
TECD
919
DELISTED
Tech Data Corp
TECD
$14.2M 0.01%
198,496
-26,517
-12% -$2.15M
CPA icon
920
Copa Holdings
CPA
$5.65B
$14.2M 0.01%
177,840
-6,100
-3% -$534K
PEN icon
921
Penumbra
PEN
$12.8B
$14.2M 0.01%
94,810
+2,971
+3% +$416K
FHN icon
922
First Horizon
FHN
$12B
$14.1M 0.01%
819,588
-22,050
-3% -$398K
EXP icon
923
Eagle Materials
EXP
$6.44B
$14.1M 0.01%
165,537
+114,860
+227% +$11.2M
TRCO
924
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.1M 0.01%
366,614
+175,120
+91% +$6.31M
MDU icon
925
MDU Resources
MDU
$4.29B
$14.1M 0.01%
1,439,494
-229
-0% -$2.45K
35 36
37
38 39

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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.