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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
AROC icon
1101
Archrock
AROC
$5.81B
$10M 0.01%
822,407
+38,783
+5% +$489K
MFA
1102
MFA Financial
MFA
$919M
$10M 0.01%
340,851
+49,807
+17% +$1.54M
PRA
1103
DELISTED
ProAssurance
PRA
$9.98M 0.01%
212,601
-37,121
-15% -$1.63M
ORI icon
1104
Old Republic International
ORI
$10.3B
$9.95M 0.01%
444,352
+67,249
+18% +$1.45M
BRC icon
1105
Brady Corp
BRC
$4.54B
$9.94M 0.01%
227,292
-60,960
-21% -$2.42M
AMG icon
1106
Affiliated Managers Group
AMG
$9.6B
$9.91M 0.01%
72,471
-10,391
-13% -$1.53M
HTH icon
1107
Hilltop Holdings
HTH
$2.22B
$9.89M 0.01%
490,285
-22,058
-4% -$467K
MODV
1108
DELISTED
ModivCare
MODV
$9.89M 0.01%
146,966
+1,377
+0.9% +$95.7K
MIC
1109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.86M 0.01%
213,703
-11,201
-5% -$512K
FRME icon
1110
First Merchants
FRME
$2.66B
$9.84M 0.01%
218,807
-9,741
-4% -$464K
AVX
1111
DELISTED
AVX Corporation
AVX
$9.81M 0.01%
543,747
+431,256
+383% +$8.31M
HALO icon
1112
Halozyme
HALO
$12.2B
$9.79M 0.01%
538,680
+13,651
+3% +$239K
WWD icon
1113
Woodward
WWD
$21B
$9.79M 0.01%
121,049
-17,572
-13% -$1.41M
HLX icon
1114
Helix Energy Solutions
HLX
$1.47B
$9.79M 0.01%
990,618
+533,894
+117% +$4.87M
MTX icon
1115
Minerals Technologies
MTX
$2.32B
$9.74M 0.01%
144,027
-36,231
-20% -$2.56M
SPXC icon
1116
SPX Corp
SPXC
$10.6B
$9.72M 0.01%
291,894
-19,476
-6% -$686K
SUPV
1117
Grupo Supervielle
SUPV
$742M
$9.72M 0.01%
1,266,800
+285,200
+29% +$2.85M
MANH icon
1118
Manhattan Associates
MANH
$11.4B
$9.7M 0.01%
177,563
+8,929
+5% +$476K
CLH icon
1119
Clean Harbors
CLH
$16.4B
$9.67M 0.01%
135,031
+364
+0.3% +$23.2K
OII icon
1120
Oceaneering
OII
$5.09B
$9.65M 0.01%
349,735
-34,442
-9% -$918K
JACK icon
1121
Jack in the Box
JACK
$340M
$9.64M 0.01%
115,058
-8,337
-7% -$721K
PAHC icon
1122
Phibro Animal Health
PAHC
$1.39B
$9.64M 0.01%
224,815
+20,562
+10% +$972K
TXRH icon
1123
Texas Roadhouse
TXRH
$13.6B
$9.64M 0.01%
139,130
-12,578
-8% -$854K
TWOU
1124
DELISTED
2U Inc
TWOU
$9.62M 0.01%
4,264
-105
-2% -$260K
UI icon
1125
Ubiquiti
UI
$34.5B
$9.61M 0.01%
97,180
+15,815
+19% +$1.4M
43 44
45
46 47

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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.