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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
SSD icon
1276
Simpson Manufacturing
SSD
$8.03B
$7.67M 0.01%
105,907
-7,449
-7% -$528K
PDCE
1277
DELISTED
PDC Energy, Inc.
PDCE
$7.67M 0.01%
156,746
-23,794
-13% -$1.32M
FBC
1278
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.67M 0.01%
243,737
+184,113
+309% +$6.15M
WH icon
1279
Wyndham Hotels & Resorts
WH
$5.29B
$7.67M 0.01%
138,011
-5,538
-4% -$317K
EXPO icon
1280
Exponent
EXPO
$3.28B
$7.67M 0.01%
143,057
-9,033
-6% -$463K
CSGS
1281
DELISTED
CSG Systems International
CSGS
$7.66M 0.01%
190,840
-6,071
-3% -$240K
SIGI icon
1282
Selective Insurance
SIGI
$5.66B
$7.66M 0.01%
120,590
-9,897
-8% -$608K
BPMC
1283
DELISTED
Blueprint Medicines
BPMC
$7.65M 0.01%
97,961
-7,892
-7% -$549K
LPNT
1284
DELISTED
LifePoint Health, Inc.
LPNT
$7.62M 0.01%
118,355
-21,289
-15% -$1.3M
RCM
1285
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.62M 0.01%
749,953
+182,332
+32% +$1.66M
AERI
1286
DELISTED
Aerie Pharmaceuticals
AERI
$7.62M 0.01%
123,714
+39,014
+46% +$2.51M
WPC icon
1287
W.P. Carey
WPC
$16.1B
$7.57M ﹤0.01%
120,177
-28,737
-19% -$1.85M
CYBR
1288
DELISTED
CyberArk
CYBR
$7.56M ﹤0.01%
94,637
+5,861
+7% +$412K
PBYI icon
1289
Puma Biotechnology
PBYI
$442M
$7.55M ﹤0.01%
164,636
+99,878
+154% +$4.82M
CHRD icon
1290
Chord Energy
CHRD
$7.8B
$7.55M ﹤0.01%
532,286
-188,667
-26% -$2.39M
PEGI
1291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.54M ﹤0.01%
379,741
-96,202
-20% -$1.86M
VRS
1292
DELISTED
Verso Corporation
VRS
$7.53M ﹤0.01%
223,575
+32,837
+17% +$859K
CFR icon
1293
Cullen/Frost Bankers
CFR
$10.3B
$7.53M ﹤0.01%
72,060
-7,909
-10% -$878K
NTRA icon
1294
Natera
NTRA
$45.9B
$7.52M ﹤0.01%
314,241
+105,355
+50% +$2.55M
FUL icon
1295
H.B. Fuller
FUL
$3.29B
$7.51M ﹤0.01%
145,352
-16,441
-10% -$929K
NUVA
1296
DELISTED
NuVasive, Inc.
NUVA
$7.51M ﹤0.01%
105,809
-8,859
-8% -$564K
EGIO
1297
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.49M ﹤0.01%
37,283
+1,831
+5% +$342K
CDNA icon
1298
CareDx
CDNA
$2.44B
$7.48M ﹤0.01%
259,370
+140,656
+118% +$2.63M
TAST
1299
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.48M ﹤0.01%
512,310
+281,174
+122% +$4.27M
AMN icon
1300
AMN Healthcare
AMN
$1.42B
$7.47M ﹤0.01%
136,589
-8,045
-6% -$461K
50 51
52
53 54

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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.