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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
ZD icon
1251
Ziff Davis
ZD
$2B
$8M 0.01%
111,103
-9,126
-8% -$668K
BBD icon
1252
Banco Bradesco
BBD
$36.3B
$7.96M 0.01%
+1,796,542
New +$8.28M
HLI icon
1253
Houlihan Lokey
HLI
$8.62B
$7.93M 0.01%
176,488
-88,385
-33% -$4.28M
SNBR
1254
DELISTED
Sleep Number
SNBR
$7.91M 0.01%
214,985
+2,204
+1% +$71.5K
GCP
1255
DELISTED
GCP Applied Technologies Inc.
GCP
$7.91M 0.01%
297,820
-21,955
-7% -$594K
FN icon
1256
Fabrinet
FN
$18.9B
$7.9M 0.01%
170,799
-65,999
-28% -$2.84M
PBCT
1257
DELISTED
People's United Financial Inc
PBCT
$7.89M 0.01%
460,700
-43,107
-9% -$789K
EXLS icon
1258
EXL Service
EXLS
$5.32B
$7.88M 0.01%
594,885
-179,925
-23% -$2.23M
UBSI icon
1259
United Bankshares
UBSI
$6.58B
$7.87M 0.01%
216,372
-26,485
-11% -$1M
ATR icon
1260
AptarGroup
ATR
$8.5B
$7.83M 0.01%
72,638
-14,179
-16% -$1.46M
SEDG icon
1261
SolarEdge
SEDG
$1.98B
$7.8M 0.01%
207,281
– –
EVRI
1262
DELISTED
Everi Holdings
EVRI
$7.8M 0.01%
850,923
+255,821
+43% +$2.1M
SIG icon
1263
Signet Jewelers
SIG
$3.67B
$7.77M 0.01%
117,897
-33,836
-22% -$2.08M
IR icon
1264
Ingersoll Rand
IR
$33.6B
$7.77M 0.01%
274,246
-200,841
-42% -$5.63M
AMRX icon
1265
Amneal Pharmaceuticals
AMRX
$5.71B
$7.76M 0.01%
349,925
+96,813
+38% +$2.04M
FULT icon
1266
Fulton Financial
FULT
$4.6B
$7.75M 0.01%
465,677
+46,698
+11% +$817K
PSB
1267
DELISTED
PS Business Parks, Inc.
PSB
$7.75M 0.01%
60,982
-57,259
-48% -$7.38M
CLF icon
1268
Cleveland-Cliffs
CLF
$7.13B
$7.75M 0.01%
611,975
-49,509
-7% -$509K
EAF icon
1269
GrafTech
EAF
$205M
$7.75M 0.01%
39,702
+5,233
+15% +$986K
EQC
1270
DELISTED
Equity Commonwealth
EQC
$7.75M 0.01%
241,385
-12,116
-5% -$385K
JBTM
1271
JBT Marel
JBTM
$6.35B
$7.73M 0.01%
64,825
-5,344
-8% -$581K
IRBT
1272
DELISTED
iRobot
IRBT
$7.71M 0.01%
70,181
-5,317
-7% -$500K
VRE
1273
DELISTED
Veris Residential
VRE
$7.69M 0.01%
361,870
-10,080
-3% -$205K
VRTU
1274
DELISTED
Virtusa Corporation
VRTU
$7.68M 0.01%
142,973
+9,251
+7% +$503K
AZTA icon
1275
Azenta
AZTA
$1.54B
$7.68M 0.01%
219,115
-3,627
-2% -$119K
49 50
51
52 53

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HFS
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SBAM
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BB
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SA
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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.