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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
ARNA
1201
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.53M 0.01%
185,273
-41,927
-18% -$1.7M
LAMR icon
1202
Lamar Advertising Co
LAMR
$15.7B
$8.52M 0.01%
109,475
+144
+0.1% +$10.7K
UTHR icon
1203
United Therapeutics
UTHR
$22.7B
$8.5M 0.01%
66,456
-25,201
-27% -$3.12M
WTM icon
1204
White Mountains Insurance
WTM
$5.04B
$8.49M 0.01%
9,077
-643
-7% -$596K
SPN
1205
DELISTED
Superior Energy Services, Inc.
SPN
$8.49M 0.01%
87,121
+51
+0.1% +$4.79K
MAC icon
1206
Macerich
MAC
$6.9B
$8.47M 0.01%
153,252
-142,507
-48% -$8.21M
SMG icon
1207
ScottsMiracle-Gro
SMG
$3.63B
$8.45M 0.01%
107,306
-1,635
-2% -$128K
BKU icon
1208
Bankunited
BKU
$3.34B
$8.44M 0.01%
238,533
-91,949
-28% -$3.62M
CPF icon
1209
Central Pacific Financial
CPF
$991M
$8.43M 0.01%
318,802
-46,439
-13% -$1.32M
ATHM icon
1210
Autohome
ATHM
$2.71B
$8.41M 0.01%
108,633
+4,400
+4% +$388K
SYNH
1211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.41M 0.01%
163,126
-34,448
-17% -$1.69M
ALKS icon
1212
Alkermes
ALKS
$8.29B
$8.4M 0.01%
198,049
-11,370
-5% -$493K
H icon
1213
Hyatt Hotels
H
$16B
$8.4M 0.01%
105,545
-1,555
-1% -$122K
PLAY icon
1214
Dave & Buster's
PLAY
$343M
$8.39M 0.01%
126,736
-16,737
-12% -$906K
GVA icon
1215
Granite Construction
GVA
$5.51B
$8.39M 0.01%
183,551
-64,603
-26% -$3.16M
FLS icon
1216
Flowserve
FLS
$10.1B
$8.36M 0.01%
152,849
-21,984
-13% -$1.06M
R icon
1217
Ryder
R
$9.98B
$8.32M 0.01%
113,926
-20,682
-15% -$1.58M
FOXF icon
1218
Fox Factory Holding Corp
FOXF
$882M
$8.3M 0.01%
118,455
-58,576
-33% -$3.59M
RNR icon
1219
RenaissanceRe
RNR
$13.2B
$8.3M 0.01%
62,109
-6,458
-9% -$834K
KLXI
1220
DELISTED
KLX Inc.
KLXI
$8.29M 0.01%
132,118
-44,337
-25% -$2.73M
NUAN
1221
DELISTED
Nuance Communications, Inc.
NUAN
$8.29M 0.01%
552,981
-89,381
-14% -$1.24M
CBZ icon
1222
CBIZ
CBZ
$2.95B
$8.29M 0.01%
349,749
-48,046
-12% -$1.11M
MRC
1223
DELISTED
MRC Global
MRC
$8.29M 0.01%
441,385
-135,518
-23% -$2.79M
NTCT icon
1224
NETSCOUT
NTCT
$2.81B
$8.28M 0.01%
327,805
-23,790
-7% -$643K
ABG icon
1225
Asbury Automotive
ABG
$3.78B
$8.25M 0.01%
119,999
-79,124
-40% -$5.7M
47 48
49
50 51

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.