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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
GPT
1076
DELISTED
Gramercy Property Trust
GPT
$10.5M 0.01%
381,136
-28,629
-7% -$784K
ELLI
1077
DELISTED
Ellie Mae Inc
ELLI
$10.4M 0.01%
110,233
-5,836
-5% -$599K
UCB
1078
United Community Banks
UCB
$4.27B
$10.4M 0.01%
373,681
-45,937
-11% -$1.39M
FSCT
1079
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.4M 0.01%
275,825
+89,786
+48% +$3.25M
VRNS icon
1080
Varonis Systems
VRNS
$4.87B
$10.4M 0.01%
425,574
-13,710
-3% -$333K
ARRS
1081
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.4M 0.01%
399,309
+104,205
+35% +$2.66M
DKS icon
1082
Dick's Sporting Goods
DKS
$19.2B
$10.4M 0.01%
292,388
-35,395
-11% -$1.27M
ICPT
1083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.4M 0.01%
82,003
-7,738
-9% -$819K
HI
1084
DELISTED
Hillenbrand
HI
$10.4M 0.01%
198,026
-52,678
-21% -$2.68M
WRB icon
1085
W.R. Berkley
WRB
$26.3B
$10.4M 0.01%
437,302
-566,173
-56% -$12.9M
AIV
1086
Aimco
AIV
$377M
$10.3M 0.01%
1,759,430
-1,368,460
-44% -$7.88M
FNB icon
1087
FNB Corp
FNB
$6.75B
$10.3M 0.01%
812,405
-73,993
-8% -$983K
WTI icon
1088
W&T Offshore
WTI
$577M
$10.3M 0.01%
1,070,346
-391,556
-27% -$2.83M
TXNM
1089
TXNM Energy Inc
TXNM
$5.91B
$10.3M 0.01%
261,049
+62,390
+31% +$2.44M
SM icon
1090
SM Energy
SM
$7.55B
$10.3M 0.01%
326,101
+10,591
+3% +$304K
AGR
1091
DELISTED
Avangrid, Inc.
AGR
$10.3M 0.01%
214,449
-3,428
-2% -$173K
NHI icon
1092
National Health Investors
NHI
$3.59B
$10.2M 0.01%
134,517
-21,970
-14% -$1.68M
WK icon
1093
Workiva
WK
$3.66B
$10.2M 0.01%
257,216
+59,810
+30% +$1.86M
HUBG icon
1094
HUB Group
HUBG
$2.9B
$10.1M 0.01%
443,110
+102,740
+30% +$2.56M
CXW icon
1095
CoreCivic
CXW
$3.26B
$10.1M 0.01%
415,049
-72,731
-15% -$1.82M
MTOR
1096
DELISTED
MERITOR, Inc.
MTOR
$10.1M 0.01%
521,268
+334,730
+179% +$7.03M
LBTYA icon
1097
Liberty Global Class A
LBTYA
$3.46B
$10.1M 0.01%
348,627
-584
-0.2% -$16.3K
ENVA icon
1098
Enova International
ENVA
$6.29B
$10.1M 0.01%
349,672
+123,054
+54% +$4.19M
HR
1099
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.1M 0.01%
343,634
-51,536
-13% -$1.54M
PRKS icon
1100
United Parks & Resorts
PRKS
$2.07B
$10M 0.01%
319,428
+183,135
+134% +$4.77M
42 43
44
45 46

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HFS
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SBAM
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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.