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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
CSII
1051
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.1M 0.01%
284,507
+149,422
+111% +$5.52M
MUR icon
1052
Murphy Oil
MUR
$5.09B
$11.1M 0.01%
333,819
-64,028
-16% -$2.03M
SFM icon
1053
Sprouts Farmers Market
SFM
$7.96B
$11.1M 0.01%
405,428
-60,138
-13% -$1.48M
RRX icon
1054
Regal Rexnord
RRX
$11.5B
$11.1M 0.01%
134,713
-5,142
-4% -$427K
PEGA icon
1055
Pegasystems
PEGA
$5.43B
$11.1M 0.01%
354,762
+34,712
+11% +$1.05M
BOX icon
1056
Box
BOX
$4.65B
$11.1M 0.01%
464,139
-112,976
-20% -$2.84M
JLL icon
1057
Jones Lang LaSalle
JLL
$16.4B
$11.1M 0.01%
76,842
+15,987
+26% +$2.51M
BBWI icon
1058
Bath & Body Works
BBWI
$3.89B
$11M 0.01%
449,954
-59,684
-12% -$1.49M
PTCT icon
1059
PTC Therapeutics
PTCT
$6.23B
$11M 0.01%
233,292
-8,103
-3% -$335K
EFOR
1060
Everforth Inc
EFOR
$1.33B
$11M 0.01%
138,749
-51,910
-27% -$4.48M
KMPR icon
1061
Kemper
KMPR
$1.55B
$10.9M 0.01%
136,080
+46,699
+52% +$3.66M
NSA
1062
DELISTED
National Storage Affiliates Trust
NSA
$10.9M 0.01%
430,040
+83,742
+24% +$2.39M
MLM icon
1063
Martin Marietta Materials
MLM
$33B
$10.9M 0.01%
59,959
-346
-0.6% -$71.4K
SR icon
1064
Spire
SR
$4.79B
$10.9M 0.01%
148,157
-8,963
-6% -$663K
TAL icon
1065
TAL Education Group
TAL
$6.93B
$10.9M 0.01%
422,826
+54,000
+15% +$1.74M
KAI icon
1066
Kadant
KAI
$3.94B
$10.9M 0.01%
100,744
-7,060
-7% -$702K
TREX icon
1067
Trex
TREX
$4.91B
$10.9M 0.01%
282,250
-87,676
-24% -$3.37M
BYD icon
1068
Boyd Gaming
BYD
$5.92B
$10.8M 0.01%
320,393
-582,218
-65% -$20.8M
PGTI
1069
DELISTED
PGT, Inc.
PGTI
$10.8M 0.01%
498,603
-67,080
-12% -$1.57M
SPOT icon
1070
Spotify
SPOT
$105B
$10.8M 0.01%
59,465
+30,352
+104% +$5.57M
BL icon
1071
BlackLine
BL
$1.7B
$10.7M 0.01%
190,105
-180,941
-49% -$9.01M
UA icon
1072
Under Armour Class C
UA
$2.42B
$10.7M 0.01%
548,234
-290,104
-35% -$5.6M
NBHC icon
1073
National Bank Holdings
NBHC
$1.91B
$10.6M 0.01%
282,339
+2,725
+1% +$107K
LTRPA
1074
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.5M 0.01%
708,766
-4,006
-0.6% -$63.4K
GMS
1075
DELISTED
GMS Inc
GMS
$10.5M 0.01%
451,722
-28,321
-6% -$718K
41 42
43
44 45

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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.