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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
OHI icon
926
Omega Healthcare
OHI
$14.3B
$14.1M 0.01%
428,783
+19,854
+5% +$632K
UNM icon
927
Unum
UNM
$14.4B
$14.1M 0.01%
359,649
-37,771
-10% -$1.41M
CNR
928
Core Natural Resources Inc
CNR
$4.67B
$14M 0.01%
343,563
+68,360
+25% +$2.87M
SF
929
Stifel
SF
$12.7B
$14M 0.01%
615,220
-27,483
-4% -$662K
WBD icon
930
Warner Bros
WBD
$67.6B
$14M 0.01%
437,881
-55,042
-11% -$1.55M
GT icon
931
Goodyear
GT
$1.75B
$14M 0.01%
597,547
-70,448
-11% -$1.66M
CSL icon
932
Carlisle Companies
CSL
$15.3B
$14M 0.01%
114,746
-19,729
-15% -$2.41M
UNF icon
933
Unifirst Corp
UNF
$5.23B
$13.9M 0.01%
80,332
+11,851
+17% +$2.18M
CMD
934
DELISTED
Cantel Medical Corporation
CMD
$13.9M 0.01%
151,478
+50,294
+50% +$4.79M
IBKR icon
935
Interactive Brokers
IBKR
$41.2B
$13.9M 0.01%
1,006,396
-260,500
-21% -$3.95M
MCRN
936
DELISTED
Milacron Holdings Corp.
MCRN
$13.8M 0.01%
682,185
-19,574
-3% -$396K
SITC icon
937
SITE Centers
SITC
$158M
$13.8M 0.01%
1,320,081
-391,172
-23% -$4.26M
HOG icon
938
Harley-Davidson
HOG
$2.7B
$13.8M 0.01%
303,971
-15,881
-5% -$689K
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.3B
$13.8M 0.01%
166,369
-5,742
-3% -$521K
EVHC
940
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.7M 0.01%
300,518
-89,567
-23% -$4.02M
HXL icon
941
Hexcel
HXL
$7.61B
$13.7M 0.01%
204,887
+21,777
+12% +$1.48M
EBS icon
942
Emergent Biosolutions
EBS
$228M
$13.7M 0.01%
208,153
-1,183
-0.6% -$69K
EXPD icon
943
Expeditors International
EXPD
$23.3B
$13.7M 0.01%
186,280
-12,644
-6% -$934K
BWXT icon
944
BWX Technologies
BWXT
$15.6B
$13.7M 0.01%
218,986
+8,607
+4% +$545K
HAS icon
945
Hasbro
HAS
$13.3B
$13.6M 0.01%
129,721
-1,879
-1% -$188K
Z icon
946
Zillow
Z
$7.46B
$13.6M 0.01%
307,317
+11,585
+4% +$604K
EXTN
947
DELISTED
Exterran Corporation
EXTN
$13.6M 0.01%
512,259
+27,370
+6% +$735K
MBFI
948
DELISTED
MB Financial Corp
MBFI
$13.6M 0.01%
294,498
-15,740
-5% -$756K
WST icon
949
West Pharmaceutical
WST
$25.1B
$13.5M 0.01%
109,367
-5,222
-5% -$586K
PNFP icon
950
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.5M 0.01%
224,414
-10,167
-4% -$644K
36 37
38
39 40

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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.