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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
SAIC icon
976
Saic
SAIC
$5.35B
$12.6M 0.01%
156,439
-25,274
-14% -$2.15M
HELE icon
977
Helen of Troy
HELE
$676M
$12.6M 0.01%
96,315
-5,396
-5% -$636K
AAN.A
978
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.6M 0.01%
231,348
-94,575
-29% -$5.15M
GLIBA
979
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.6M 0.01%
246,872
-5,735
-2% -$275K
WLL
980
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 0.01%
3,162
-1,199
-27% -$4.42M
VRNT
981
DELISTED
Verint Systems
VRNT
$12.5M 0.01%
491,347
-6,495
-1% -$158K
INGR icon
982
Ingredion
INGR
$6.54B
$12.5M 0.01%
119,450
-15,203
-11% -$1.55M
ISBC
983
DELISTED
Investors Bancorp, Inc.
ISBC
$12.5M 0.01%
1,020,603
-187,154
-15% -$2.38M
NOVT icon
984
Novanta
NOVT
$6.2B
$12.4M 0.01%
181,868
+6,892
+4% +$483K
NWE icon
985
NorthWestern Energy
NWE
$4.38B
$12.4M 0.01%
211,994
+6,141
+3% +$364K
LTXB
986
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.4M 0.01%
291,620
-3,398
-1% -$149K
SLM icon
987
SLM Corp
SLM
$5.14B
$12.4M 0.01%
1,113,238
-62,279
-5% -$721K
EXEL icon
988
Exelixis
EXEL
$13.1B
$12.3M 0.01%
696,786
-122,628
-15% -$2.39M
GNRC icon
989
Generac Holdings
GNRC
$12.4B
$12.3M 0.01%
218,860
-59,240
-21% -$3.25M
PRGO icon
990
Perrigo
PRGO
$1.74B
$12.3M 0.01%
174,057
-45,561
-21% -$3.42M
RLJ icon
991
RLJ Lodging Trust
RLJ
$1.67B
$12.3M 0.01%
559,180
-66,345
-11% -$1.48M
IRTC icon
992
iRhythm Holdings
IRTC
$4.1B
$12.3M 0.01%
129,797
-4,394
-3% -$383K
SANM icon
993
Sanmina
SANM
$10.9B
$12.3M 0.01%
444,366
-7,110
-2% -$213K
THC icon
994
Tenet Healthcare
THC
$21B
$12.2M 0.01%
429,478
-14,007
-3% -$462K
TOL icon
995
Toll Brothers
TOL
$14B
$12.2M 0.01%
369,746
-787
-0.2% -$28.5K
ACM icon
996
Aecom
ACM
$9.48B
$12.2M 0.01%
373,755
-45,390
-11% -$1.5M
KBH icon
997
KB Home
KBH
$3.45B
$12.2M 0.01%
508,426
+113,775
+29% +$2.85M
CXP
998
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.2M 0.01%
514,077
-374
-0.1% -$8.7K
NJR icon
999
New Jersey Resources
NJR
$5.47B
$12.2M 0.01%
263,552
-16,335
-6% -$753K
AYI icon
1000
Acuity Brands
AYI
$10.6B
$12.1M 0.01%
77,267
+18,616
+32% +$2.67M
38 39
40
41 42

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HFS
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BB
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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.