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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
GBCI icon
1301
Glacier Bancorp
GBCI
$6.35B
$7.45M ﹤0.01%
172,907
-14,462
-8% -$629K
NXST icon
1302
Nexstar Media Group
NXST
$5.91B
$7.45M ﹤0.01%
91,464
-8,399
-8% -$660K
CRCM
1303
DELISTED
CARE.COM, INC.
CRCM
$7.44M ﹤0.01%
336,311
-59,401
-15% -$1.19M
ARCB icon
1304
ArcBest
ARCB
$3.07B
$7.42M ﹤0.01%
152,830
-32,353
-17% -$1.52M
NNN icon
1305
NNN REIT
NNN
$8.8B
$7.41M ﹤0.01%
165,236
-40,427
-20% -$1.82M
MSA icon
1306
Mine Safety
MSA
$7.45B
$7.38M ﹤0.01%
69,328
-25,578
-27% -$2.58M
BCPC
1307
Balchem Corp
BCPC
$5.65B
$7.38M ﹤0.01%
65,814
-6,133
-9% -$645K
KFRC icon
1308
Kforce
KFRC
$1.04B
$7.38M ﹤0.01%
196,158
-10,940
-5% -$430K
WTRG icon
1309
Essential Utilities
WTRG
$11.3B
$7.37M ﹤0.01%
199,734
-54,599
-21% -$2.02M
QEP
1310
DELISTED
QEP RESOURCES, INC.
QEP
$7.37M ﹤0.01%
650,624
-56,599
-8% -$611K
IART icon
1311
Integra LifeSciences
IART
$1.33B
$7.36M ﹤0.01%
111,783
-52,535
-32% -$3.26M
MCFT icon
1312
MasterCraft Boat Holdings
MCFT
$583M
$7.36M ﹤0.01%
204,990
-5,586
-3% -$163K
CAR icon
1313
Avis
CAR
$4.9B
$7.34M ﹤0.01%
228,446
-14,677
-6% -$490K
NEOG icon
1314
Neogen
NEOG
$2.49B
$7.33M ﹤0.01%
205,080
-18,756
-8% -$799K
NVRO
1315
DELISTED
NEVRO CORP.
NVRO
$7.33M ﹤0.01%
128,566
+64,406
+100% +$4.03M
SWN
1316
DELISTED
Southwestern Energy Company
SWN
$7.27M ﹤0.01%
1,423,532
-802,519
-36% -$4.26M
VLY icon
1317
Valley National Bancorp
VLY
$8.1B
$7.26M ﹤0.01%
645,268
-185,177
-22% -$2.23M
VPG icon
1318
Vishay Precision Group
VPG
$864M
$7.23M ﹤0.01%
193,328
+19,254
+11% +$784K
IBN icon
1319
ICICI Bank
IBN
$108B
$7.23M ﹤0.01%
851,212
-5,631,996
-87% -$49.8M
TRTN
1320
DELISTED
Triton International Limited
TRTN
$7.22M ﹤0.01%
217,009
-9,054
-4% -$319K
FOSL icon
1321
Fossil Group
FOSL
$317M
$7.22M ﹤0.01%
309,982
-50,173
-14% -$1.26M
THG icon
1322
Hanover Insurance
THG
$7.86B
$7.22M ﹤0.01%
58,491
-9,711
-14% -$1.2M
PRGS icon
1323
Progress Software
PRGS
$1.78B
$7.21M ﹤0.01%
204,449
+69,563
+52% +$2.76M
TMHC
1324
DELISTED
Taylor Morrison
TMHC
$7.21M ﹤0.01%
399,375
-294,782
-42% -$5.86M
HSII
1325
DELISTED
Heidrick & Struggles
HSII
$7.18M ﹤0.01%
212,243
+83,170
+64% +$3.24M
51 52
53
54 55

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HFS
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SBAM
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BB
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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.