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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
GMED icon
1226
Globus Medical
GMED
$11.7B
$8.25M 0.01%
145,300
-167,441
-54% -$8.81M
TCF
1227
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.24M 0.01%
154,402
-12,010
-7% -$679K
NEO icon
1228
NeoGenomics
NEO
$2.14B
$8.24M 0.01%
537,022
+287,055
+115% +$3.97M
LHO
1229
DELISTED
LaSalle Hotel Properties
LHO
$8.22M 0.01%
237,697
-37,507
-14% -$1.3M
SBRA icon
1230
Sabra Healthcare REIT
SBRA
$5.28B
$8.22M 0.01%
355,476
-31,113
-8% -$705K
TCO
1231
DELISTED
Taubman Centers Inc.
TCO
$8.21M 0.01%
137,200
-45,247
-25% -$2.79M
VIPS icon
1232
Vipshop
VIPS
$7.4B
$8.2M 0.01%
1,314,800
+820,700
+166% +$6.74M
VMI icon
1233
Valmont Industries
VMI
$9.5B
$8.2M 0.01%
59,212
-268
-0.5% -$37.7K
CBSH icon
1234
Commerce Bancshares
CBSH
$8.44B
$8.17M 0.01%
182,835
-53,206
-23% -$2.48M
KIM icon
1235
Kimco Realty
KIM
$16.2B
$8.15M 0.01%
486,636
-87,863
-15% -$1.47M
WUBA
1236
DELISTED
58.com Inc
WUBA
$8.13M 0.01%
110,500
-61,300
-36% -$4.24M
AMC icon
1237
AMC Entertainment Holdings
AMC
$2.16B
$8.12M 0.01%
39,583
+5,789
+17% +$1.05M
LHCG
1238
DELISTED
LHC Group LLC
LHCG
$8.11M 0.01%
78,749
-28,937
-27% -$2.71M
DCI icon
1239
Donaldson
DCI
$11.2B
$8.11M 0.01%
139,179
-1,726
-1% -$86.7K
TNL icon
1240
Travel + Leisure Co
TNL
$4.5B
$8.1M 0.01%
186,885
-48,099
-20% -$2.13M
YELP icon
1241
Yelp
YELP
$1.35B
$8.1M 0.01%
164,694
-14,856
-8% -$649K
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
$8.1M 0.01%
229,728
-42,132
-15% -$1.43M
VER
1243
DELISTED
VEREIT, Inc.
VER
$8.09M 0.01%
222,766
-34,884
-14% -$1.33M
TILE icon
1244
Interface
TILE
$2.18B
$8.07M 0.01%
345,744
+17,848
+5% +$414K
HF
1245
DELISTED
HFF Inc.
HF
$8.06M 0.01%
189,757
-56,733
-23% -$2.39M
EGBN icon
1246
Eagle Bancorp
EGBN
$843M
$8.03M 0.01%
158,758
-32,993
-17% -$1.83M
SLAB icon
1247
Silicon Laboratories
SLAB
$7.2B
$8.02M 0.01%
87,409
-24,348
-22% -$2.38M
LMNX
1248
DELISTED
Luminex Corp
LMNX
$8.02M 0.01%
264,642
+1,793
+0.7% +$53.8K
PDD icon
1249
Pinduoduo
PDD
$132B
$8.01M 0.01%
+304,772
New +$6.58M
YEXT icon
1250
Yext
YEXT
$577M
$8.01M 0.01%
338,074
-263,503
-44% -$6.02M
48 49
50
51 52

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HFS
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SBAM
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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.