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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
VSAT icon
1326
Viasat
VSAT
$11.7B
$7.18M ﹤0.01%
112,252
-9,245
-8% -$609K
DBI icon
1327
Designer Brands
DBI
$334M
$7.17M ﹤0.01%
211,761
+58,106
+38% +$1.7M
THS
1328
DELISTED
Treehouse Foods
THS
$7.17M ﹤0.01%
149,851
-13,342
-8% -$685K
VVC
1329
DELISTED
Vectren Corporation
VVC
$7.17M ﹤0.01%
100,270
-56,432
-36% -$4.03M
ASIX icon
1330
AdvanSix
ASIX
$439M
$7.16M ﹤0.01%
211,022
+54,779
+35% +$1.97M
APLE icon
1331
Apple Hospitality REIT
APLE
$3.71B
$7.16M ﹤0.01%
409,073
-211,262
-34% -$3.75M
RPAI
1332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.15M ﹤0.01%
586,396
-39,247
-6% -$494K
CNX icon
1333
CNX Resources
CNX
$5.32B
$7.14M ﹤0.01%
498,786
-78,126
-14% -$1.24M
BHE icon
1334
Benchmark Electronics
BHE
$2.92B
$7.09M ﹤0.01%
303,205
-79,102
-21% -$2.09M
MSTR icon
1335
Strategy Inc
MSTR
$38.3B
$7.09M ﹤0.01%
504,260
-22,430
-4% -$315K
HOME
1336
DELISTED
At Home Group Inc.
HOME
$7.09M ﹤0.01%
224,725
+19,036
+9% +$671K
BUSE icon
1337
First Busey Corp
BUSE
$2.55B
$7.08M ﹤0.01%
228,147
+29,661
+15% +$942K
AIN icon
1338
Albany International
AIN
$1.73B
$7.08M ﹤0.01%
89,014
+24,260
+37% +$1.75M
GEF icon
1339
Greif
GEF
$4.97B
$7.08M ﹤0.01%
131,862
+593
+0.5% +$32.2K
FOLD
1340
DELISTED
Amicus Therapeutics
FOLD
$7.07M ﹤0.01%
584,966
+24,189
+4% +$338K
PAG icon
1341
Penske Automotive Group
PAG
$14.2B
$7.07M ﹤0.01%
149,229
+55
+0% +$2.8K
MTH icon
1342
Meritage Homes
MTH
$4.69B
$7.07M ﹤0.01%
354,438
-207,002
-37% -$4.51M
DNR
1343
DELISTED
Denbury Resources, Inc.
DNR
$7.04M ﹤0.01%
1,135,010
-149,170
-12% -$744K
CALM icon
1344
Cal-Maine
CALM
$3.85B
$7.02M ﹤0.01%
145,341
+271
+0.2% +$13K
PBH icon
1345
Prestige Consumer Healthcare
PBH
$2.51B
$7.02M ﹤0.01%
185,243
-10,841
-6% -$410K
AR icon
1346
Antero Resources
AR
$11.4B
$6.97M ﹤0.01%
393,611
-140,907
-26% -$2.73M
CVG
1347
DELISTED
Convergys
CVG
$6.97M ﹤0.01%
293,441
-38,692
-12% -$956K
CHH icon
1348
Choice Hotels
CHH
$4.62B
$6.96M ﹤0.01%
83,489
-2,970
-3% -$233K
WKC icon
1349
World Kinect Corp
WKC
$1.89B
$6.96M ﹤0.01%
251,249
-83,335
-25% -$2.14M
PTEN icon
1350
Patterson-UTI
PTEN
$4.19B
$6.95M ﹤0.01%
406,177
-70,024
-15% -$1.2M
52 53
54
55 56

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HFS
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SBAM
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BB
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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.