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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
PCH
1126
DELISTED
PotlatchDeltic
PCH
$9.6M 0.01%
234,536
-42,427
-15% -$2M
UNIT
1127
Uniti Group
UNIT
$2.28B
$9.6M 0.01%
476,326
-17,992
-4% -$356K
PR
1128
Permian Resources
PR
$17.8B
$9.59M 0.01%
439,032
-51,102
-10% -$961K
COTY icon
1129
Coty
COTY
$2.51B
$9.55M 0.01%
760,601
-30,046
-4% -$389K
PARR icon
1130
Par Pacific Holdings
PARR
$3.59B
$9.5M 0.01%
465,669
+257,831
+124% +$4.74M
KBR icon
1131
KBR
KBR
$4.83B
$9.49M 0.01%
449,328
-24,444
-5% -$486K
BHC icon
1132
Bausch Health
BHC
$2.37B
$9.49M 0.01%
369,860
-42,599
-10% -$975K
RH icon
1133
RH
RH
$3.47B
$9.46M 0.01%
72,203
-13,454
-16% -$1.89M
SGMO
1134
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.46M 0.01%
557,826
+45,520
+9% +$692K
QLYS icon
1135
Qualys
QLYS
$6.43B
$9.44M 0.01%
105,998
-27,060
-20% -$2.43M
CIM
1136
Chimera Investment
CIM
$980M
$9.42M 0.01%
173,185
-9,748
-5% -$548K
SUPN icon
1137
Supernus Pharmaceuticals
SUPN
$2.74B
$9.41M 0.01%
186,898
-9,556
-5% -$472K
MTG icon
1138
MGIC Investment
MTG
$6.21B
$9.41M 0.01%
706,831
-172,625
-20% -$2.14M
GIII icon
1139
G-III Apparel Group
GIII
$1.48B
$9.39M 0.01%
194,921
-32,027
-14% -$1.46M
TTC icon
1140
Toro Company
TTC
$9.4B
$9.38M 0.01%
156,421
-77,783
-33% -$4.73M
WHD icon
1141
Cactus
WHD
$5.7B
$9.38M 0.01%
244,925
-45,914
-16% -$1.57M
KMG
1142
DELISTED
KMG Chemicals Inc
KMG
$9.35M 0.01%
123,800
+17,839
+17% +$1.33M
MPT
1143
Medical Properties Trust
MPT
$2.48B
$9.35M 0.01%
627,181
-364,037
-37% -$5.31M
VSM
1144
DELISTED
Versum Materials, Inc.
VSM
$9.35M 0.01%
259,537
-142,710
-35% -$5.37M
ARCH
1145
DELISTED
Arch Resources, Inc.
ARCH
$9.34M 0.01%
104,517
-4,697
-4% -$406K
EPC icon
1146
Edgewell Personal Care
EPC
$1.29B
$9.34M 0.01%
202,049
-35,345
-15% -$1.87M
UNFI icon
1147
United Natural Foods
UNFI
$2.8B
$9.33M 0.01%
311,508
-8,388
-3% -$304K
VICI icon
1148
VICI Properties
VICI
$28.7B
$9.31M 0.01%
430,470
-385,560
-47% -$8M
NYT icon
1149
New York Times
NYT
$10.5B
$9.3M 0.01%
401,963
-77,149
-16% -$1.85M
RBC icon
1150
RBC Bearings
RBC
$17.6B
$9.26M 0.01%
61,588
-4,034
-6% -$581K
44 45
46
47 48

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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.