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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
WAB icon
1001
Wabtec
WAB
$49.5B
$12.1M 0.01%
115,721
-60,867
-34% -$6.56M
ESL
1002
DELISTED
Esterline Technologies
ESL
$12.1M 0.01%
133,135
-4,048
-3% -$341K
CINF icon
1003
Cincinnati Financial
CINF
$26.7B
$12.1M 0.01%
157,013
-26,899
-15% -$2M
PCTY icon
1004
Paylocity
PCTY
$7.77B
$12M 0.01%
149,578
+69,817
+88% +$4.95M
BXMT icon
1005
Blackstone Mortgage Trust
BXMT
$2.37B
$12M 0.01%
356,653
-146
-0% -$4.88K
LOMA
1006
Loma Negra
LOMA
$1.2B
$11.9M 0.01%
1,350,283
+880,543
+187% +$8.37M
MOV icon
1007
Movado Group
MOV
$828M
$11.9M 0.01%
284,241
+75,179
+36% +$3.52M
AEO icon
1008
American Eagle Outfitters
AEO
$3.09B
$11.9M 0.01%
478,792
-15,756
-3% -$399K
PB icon
1009
Prosperity Bancshares
PB
$8.84B
$11.9M 0.01%
171,403
-8,796
-5% -$633K
HUD
1010
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$11.9M 0.01%
526,852
+158,695
+43% +$3.08M
WTS icon
1011
Watts Water Technologies
WTS
$12.9B
$11.9M 0.01%
143,105
-39,251
-22% -$3.25M
AEIS icon
1012
Advanced Energy
AEIS
$12.8B
$11.9M 0.01%
229,898
-65,292
-22% -$3.78M
CBT icon
1013
Cabot Corp
CBT
$4.47B
$11.9M 0.01%
189,003
+12,959
+7% +$833K
DBRG icon
1014
DigitalBridge
DBRG
$2.94B
$11.9M 0.01%
486,621
+161,697
+50% +$3.97M
WBS icon
1015
Webster Financial
WBS
$12.8B
$11.8M 0.01%
200,834
+66,215
+49% +$4.31M
RHP icon
1016
Ryman Hospitality Properties
RHP
$7.55B
$11.8M 0.01%
137,239
-29,956
-18% -$2.56M
ARRY
1017
DELISTED
Array Biopharma Inc
ARRY
$11.8M 0.01%
776,195
-247,593
-24% -$3.79M
SC
1018
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.8M 0.01%
587,921
+17,429
+3% +$358K
SFLY
1019
DELISTED
Shutterfly, Inc.
SFLY
$11.8M 0.01%
178,665
-5,609
-3% -$444K
ACAD icon
1020
Acadia Pharmaceuticals
ACAD
$5.04B
$11.7M 0.01%
565,674
+15,850
+3% +$249K
GWB
1021
DELISTED
Great Western Bancorp, Inc.
GWB
$11.7M 0.01%
276,719
+15,544
+6% +$663K
AIZ icon
1022
Assurant
AIZ
$14.2B
$11.6M 0.01%
107,829
+10,818
+11% +$1.15M
CVCO icon
1023
Cavco Industries
CVCO
$4.5B
$11.6M 0.01%
45,952
-443
-1% -$103K
LOXO
1024
DELISTED
Loxo Oncology, Inc
LOXO
$11.6M 0.01%
67,981
-4,367
-6% -$734K
SPSC icon
1025
SPS Commerce
SPSC
$2.7B
$11.6M 0.01%
233,770
-70
-0% -$3.14K
39 40
41
42 43

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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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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.