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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
(+2.9%)
Cap. Flow
-$5.76B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201M |
| 2 |
Procter & Gamble
PG
|
+$170M |
| 3 |
Eli Lilly
LLY
|
+$164M |
| 4 |
Constellation Brands
STZ
|
+$137M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$362M |
| 2 |
Goldman Sachs
GS
|
+$310M |
| 3 |
Applied Materials
AMAT
|
+$235M |
| 4 |
Intel
INTC
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
1151
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.26M | 0.01% |
261,826
-163,639
| -38% | -$5.91M |
|
1152
Strategic Education
STRA
$1.84B
| $9.23M | 0.01% |
67,348
+43,348
| +181% | +$5.57M |
|
1153
WSFS Financial
WSFS
$4.12B
| $9.23M | 0.01% |
195,735
+16,586
| +9% | +$854K |
|
|
MDSO
1154
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.22M | 0.01% |
125,792
-10,241
| -8% | -$819K |
|
1155
Cirrus Logic
CRUS
$6.11B
| $9.22M | 0.01% |
238,777
-79,955
| -25% | -$3.32M |
|
1156
Acadia Healthcare
ACHC
$2.96B
| $9.21M | 0.01% |
261,755
-18,831
| -7% | -$750K |
|
1157
RPM International
RPM
$14.8B
| $9.2M | 0.01% |
141,731
-24,468
| -15% | -$1.58M |
|
|
STMP
1158
DELISTED
Stamps.com, Inc.
STMP
| $9.18M | 0.01% |
40,598
-2,833
| -7% | -$709K |
|
|
SEND
1159
DELISTED
SendGrid, Inc.
SEND
| $9.13M | 0.01% |
248,188
+181,307
| +271% | +$5.72M |
|
1160
Stoneridge
SRI
$203M
| $9.11M | 0.01% |
306,367
-17,752
| -5% | -$563K |
|
1161
EnerSys
ENS
$6.79B
| $9.1M | 0.01% |
104,401
-20,881
| -17% | -$1.68M |
|
1162
Kosmos Energy
KOS
$1.49B
| $9.08M | 0.01% |
970,657
+365,837
| +60% | +$3.09M |
|
1163
Regenxbio
RGNX
$688M
| $9.07M | 0.01% |
120,132
-84,255
| -41% | -$6.07M |
|
1164
National Fuel Gas
NFG
$7.78B
| $9.06M | 0.01% |
161,607
-12,858
| -7% | -$709K |
|
|
LSXMA
1165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.04M | 0.01% |
288,060
-7,525
| -3% | -$252K |
|
1166
SouthState Bank Corp
SSB
$10.5B
| $9.03M | 0.01% |
110,123
-6,584
| -6% | -$556K |
|
|
DOOR
1167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.02M | 0.01% |
140,655
-5,550
| -4% | -$379K |
|
1168
Range Resources
RRC
$9.41B
| $9.01M | 0.01% |
530,349
-41,688
| -7% | -$669K |
|
|
AAT
1169
American Assets Trust
AAT
$1.38B
| $8.99M | 0.01% |
240,991
-236,937
| -50% | -$9.09M |
|
1170
Omnicell
OMCL
$1.7B
| $8.98M | 0.01% |
124,909
-6,468
| -5% | -$407K |
|
1171
Walker & Dunlop
WD
$1.49B
| $8.97M | 0.01% |
169,637
-79,086
| -32% | -$4.39M |
|
|
WMGI
1172
DELISTED
Wright Medical Group Inc
WMGI
| $8.96M | 0.01% |
308,824
+72,108
| +30% | +$1.94M |
|
1173
Iridium Communications
IRDM
$5.23B
| $8.96M | 0.01% |
398,205
+609
| +0.2% | +$11.8K |
|
1174
Adient
ADNT
$1.44B
| $8.93M | 0.01% |
227,134
-16,233
| -7% | -$731K |
|
|
TIVO
1175
DELISTED
Tivo Inc
TIVO
| $8.92M | 0.01% |
716,401
-30,336
| -4% | -$392K |
|
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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.