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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
BRX icon
1026
Brixmor Property Group
BRX
$9.15B
$11.5M 0.01%
659,184
-100,338
-13% -$1.77M
MSM icon
1027
MSC Industrial Direct
MSM
$6.87B
$11.5M 0.01%
130,986
-11,338
-8% -$967K
MD icon
1028
Pediatrix Medical
MD
$2.12B
$11.5M 0.01%
246,742
+50,145
+26% +$2.3M
NBR icon
1029
Nabors Industries
NBR
$1.33B
$11.5M 0.01%
37,346
-1,167
-3% -$361K
VAC icon
1030
Marriott Vacations Worldwide
VAC
$3.89B
$11.5M 0.01%
102,912
+54,344
+112% +$6.42M
AGIO icon
1031
Agios Pharmaceuticals
AGIO
$1.95B
$11.5M 0.01%
149,000
+2,202
+2% +$177K
MDR
1032
DELISTED
McDermott International
MDR
$11.5M 0.01%
622,220
+15,647
+3% +$293K
SKYW icon
1033
Skywest
SKYW
$4.18B
$11.4M 0.01%
194,288
-4,810
-2% -$285K
AL
1034
DELISTED
Air Lease Corp
AL
$11.4M 0.01%
248,380
-43,745
-15% -$1.95M
IMGN
1035
DELISTED
Immunogen Inc
IMGN
$11.4M 0.01%
1,202,952
+7,316
+0.6% +$70.3K
TFX icon
1036
Teleflex
TFX
$5.89B
$11.4M 0.01%
42,791
-6,653
-13% -$1.73M
ADC icon
1037
Agree Realty
ADC
$9.22B
$11.4M 0.01%
214,304
-5,283
-2% -$287K
LSCC icon
1038
Lattice Semiconductor
LSCC
$18.2B
$11.3M 0.01%
1,414,311
+330,310
+30% +$2.44M
MUSA icon
1039
Murphy USA
MUSA
$10.2B
$11.3M 0.01%
131,811
+58,753
+80% +$4.85M
MNR
1040
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.2M 0.01%
672,566
+113,678
+20% +$1.92M
HMSY
1041
DELISTED
HMS Holdings Corp.
HMSY
$11.2M 0.01%
342,216
-36,508
-10% -$1.06M
IMPV
1042
DELISTED
Imperva, Inc.
IMPV
$11.2M 0.01%
241,668
-99,389
-29% -$4.81M
AVNT icon
1043
Avient
AVNT
$4.19B
$11.2M 0.01%
256,273
-74,432
-23% -$3.26M
NFX
1044
DELISTED
Newfield Exploration
NFX
$11.2M 0.01%
388,031
-247,527
-39% -$6.96M
FSS icon
1045
Federal Signal
FSS
$7.74B
$11.2M 0.01%
417,302
+174,896
+72% +$4.42M
OZK icon
1046
Bank OZK
OZK
$5.63B
$11.2M 0.01%
293,992
-25,047
-8% -$1.03M
GPK icon
1047
Graphic Packaging
GPK
$3.53B
$11.2M 0.01%
796,106
+681
+0.1% +$9.82K
MOD icon
1048
Modine Manufacturing
MOD
$10.1B
$11.1M 0.01%
748,240
+263,746
+54% +$4.49M
MNK
1049
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.1M 0.01%
380,197
-60,559
-14% -$1.7M
RARE icon
1050
Ultragenyx Pharmaceutical
RARE
$2.64B
$11.1M 0.01%
145,910
-37,288
-20% -$3.03M
40 41
42
43 44

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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.