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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
CRS icon
1176
Carpenter Technology
CRS
$27.8B
$8.92M 0.01%
151,245
-2,314
-2% -$133K
FWRD icon
1177
Forward Air
FWRD
$634M
$8.91M 0.01%
124,307
-34,204
-22% -$2.17M
MORN icon
1178
Morningstar
MORN
$7.54B
$8.9M 0.01%
70,659
+3,194
+5% +$431K
CPK icon
1179
Chesapeake Utilities
CPK
$3.18B
$8.89M 0.01%
105,969
+13,161
+14% +$1.12M
TNET icon
1180
TriNet
TNET
$3.09B
$8.89M 0.01%
157,846
-29,786
-16% -$1.67M
POLY
1181
DELISTED
Plantronics, Inc.
POLY
$8.89M 0.01%
147,416
-20,262
-12% -$1.39M
KPTI icon
1182
Karyopharm Therapeutics
KPTI
$44.4M
$8.87M 0.01%
34,737
-3,330
-9% -$921K
MMSI icon
1183
Merit Medical Systems
MMSI
$5.36B
$8.87M 0.01%
144,289
-3,366
-2% -$193K
REGI
1184
DELISTED
Renewable Energy Group, Inc.
REGI
$8.85M 0.01%
307,118
+13,088
+4% +$290K
STOR
1185
DELISTED
STORE Capital Corporation
STOR
$8.84M 0.01%
318,098
-274,746
-46% -$7.73M
PRLB icon
1186
Protolabs
PRLB
$2.14B
$8.84M 0.01%
54,623
-4,861
-8% -$688K
TWO
1187
Two Harbors Investment
TWO
$1.26B
$8.77M 0.01%
146,881
+28,989
+25% +$1.81M
CALY
1188
Callaway Golf Company
CALY
$3.04B
$8.76M 0.01%
360,520
-70,752
-16% -$1.52M
FFIN icon
1189
First Financial Bankshares
FFIN
$4.93B
$8.74M 0.01%
295,670
-22,672
-7% -$658K
ITRI icon
1190
Itron
ITRI
$4.49B
$8.74M 0.01%
136,091
-66,248
-33% -$4.18M
NAVI icon
1191
Navient
NAVI
$796M
$8.72M 0.01%
647,203
-31,231
-5% -$423K
VIRT icon
1192
Virtu Financial
VIRT
$4.92B
$8.69M 0.01%
424,968
-27,802
-6% -$634K
RTEC
1193
DELISTED
Rudolph Technologies Inc
RTEC
$8.66M 0.01%
354,074
+61,104
+21% +$1.68M
MBT
1194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.64M 0.01%
1,012,618
+1,300
+0.1% +$10.7K
BCO icon
1195
Brink's
BCO
$4.55B
$8.62M 0.01%
123,538
-22,987
-16% -$1.77M
KW
1196
DELISTED
Kennedy-Wilson Holdings
KW
$8.61M 0.01%
400,578
-95,182
-19% -$2.04M
OI icon
1197
O-I Glass
OI
$1.08B
$8.57M 0.01%
456,339
-34,553
-7% -$621K
WEN icon
1198
Wendy's
WEN
$1.39B
$8.56M 0.01%
499,728
+281,468
+129% +$4.92M
MWA icon
1199
Mueller Water Products
MWA
$4.07B
$8.55M 0.01%
743,187
+200,951
+37% +$2.38M
ROG icon
1200
Rogers Corp
ROG
$2.29B
$8.53M 0.01%
57,885
-12,120
-17% -$1.59M
46 47
48
49 50

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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.