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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
UMBF icon
951
UMB Financial
UMBF
$11B
$13.5M 0.01%
190,382
-8,115
-4% -$610K
VISN
952
Vistance Networks Inc
VISN
$2.61B
$13.5M 0.01%
437,417
+197,142
+82% +$6.04M
CNK icon
953
Cinemark Holdings
CNK
$4.33B
$13.4M 0.01%
333,651
-25,679
-7% -$951K
SRCL
954
DELISTED
Stericycle Inc
SRCL
$13.4M 0.01%
228,347
-11,043
-5% -$705K
CRI icon
955
Carter's
CRI
$1.48B
$13.3M 0.01%
135,337
-52,718
-28% -$5.57M
PBF icon
956
PBF Energy
PBF
$7.88B
$13.3M 0.01%
266,319
-18,073
-6% -$859K
PGRE
957
DELISTED
Paramount Group
PGRE
$13.3M 0.01%
880,001
+25,603
+3% +$397K
DOC
958
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.3M 0.01%
786,616
+26,054
+3% +$432K
SYNT
959
DELISTED
Syntel Inc
SYNT
$13.2M 0.01%
322,412
-22,995
-7% -$920K
JBGS
960
JBG SMITH
JBGS
$630M
$13.2M 0.01%
358,039
-15,070
-4% -$555K
INGN icon
961
Inogen
INGN
$167M
$13.1M 0.01%
53,834
-23,010
-30% -$5.32M
AJG icon
962
Arthur J. Gallagher & Co
AJG
$64.4B
$13.1M 0.01%
175,819
-35,456
-17% -$2.54M
BLD
963
DELISTED
TopBuild
BLD
$13.1M 0.01%
230,252
-21,652
-9% -$1.54M
EDU icon
964
New Oriental
EDU
$9.19B
$13M 0.01%
175,598
+12,500
+8% +$1.04M
UIS icon
965
Unisys
UIS
$214M
$13M 0.01%
636,930
+321,837
+102% +$5.29M
CSFL
966
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13M 0.01%
462,133
-116,544
-20% -$3.48M
RAMP icon
967
LiveRamp
RAMP
$2.3B
$12.9M 0.01%
261,331
+83,863
+47% +$3.71M
ENTG icon
968
Entegris
ENTG
$22.3B
$12.8M 0.01%
443,518
-74,494
-14% -$2.51M
BLKB icon
969
Blackbaud
BLKB
$2.11B
$12.8M 0.01%
126,438
-8,523
-6% -$890K
BRSS
970
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12.8M 0.01%
346,790
+26,767
+8% +$937K
IPGP icon
971
IPG Photonics
IPGP
$3.69B
$12.7M 0.01%
81,538
-15,101
-16% -$2.8M
BPYU
972
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12.7M 0.01%
+606,294
New +$12.2M
HOMB icon
973
Home BancShares
HOMB
$6.16B
$12.6M 0.01%
577,445
+30,660
+6% +$712K
PLNT icon
974
Planet Fitness
PLNT
$3.67B
$12.6M 0.01%
233,743
-160,803
-41% -$7.99M
AXON
975
Axon Enterprise
AXON
$48.4B
$12.6M 0.01%
184,392
-2,959
-2% -$200K
37 38
39
40 41

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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.