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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
CRZO
1351
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.94M ﹤0.01%
275,565
+111,379
+68% +$2.88M
MODN
1352
DELISTED
MODEL N, INC.
MODN
$6.94M ﹤0.01%
437,643
+24,130
+6% +$422K
MNTA
1353
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.93M ﹤0.01%
263,643
-13,093
-5% -$354K
CNA icon
1354
CNA Financial
CNA
$13.9B
$6.92M ﹤0.01%
151,531
+60,586
+67% +$2.8M
MB
1355
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.92M ﹤0.01%
170,167
+1,099
+0.7% +$42.9K
XLRN
1356
DELISTED
Acceleron Pharma
XLRN
$6.91M ﹤0.01%
120,784
+17,986
+17% +$884K
ESI icon
1357
Element Solutions
ESI
$9.08B
$6.91M ﹤0.01%
554,138
-22,847
-4% -$285K
SBNY
1358
DELISTED
Signature Bank
SBNY
$6.9M ﹤0.01%
60,050
-128,885
-68% -$15.2M
LILAK icon
1359
Liberty Latin America Class C
LILAK
$1.65B
$6.89M ﹤0.01%
389,933
+17,697
+5% +$298K
HOUS
1360
DELISTED
Anywhere Real Estate
HOUS
$6.88M ﹤0.01%
333,596
-8,811
-3% -$192K
MLKN icon
1361
MillerKnoll
MLKN
$1.64B
$6.88M ﹤0.01%
179,302
+11,040
+7% +$419K
GATX icon
1362
GATX Corp
GATX
$6.23B
$6.85M ﹤0.01%
79,124
-6,250
-7% -$518K
SPPI
1363
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.85M ﹤0.01%
407,518
+148,564
+57% +$3.22M
MYOK
1364
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.84M ﹤0.01%
104,845
+29,722
+40% +$1.75M
SVC
1365
Service Properties Trust
SVC
$1.05B
$6.82M ﹤0.01%
47,295
-8,570
-15% -$1.23M
ESRT icon
1366
Empire State Realty Trust
ESRT
$803M
$6.81M ﹤0.01%
410,221
+89,721
+28% +$1.53M
PNR icon
1367
Pentair
PNR
$10.7B
$6.81M ﹤0.01%
157,090
-44,284
-22% -$1.92M
UHAL icon
1368
U-Haul Holding Co
UHAL
$14.4B
$6.8M ﹤0.01%
190,710
+4,240
+2% +$156K
WIFI
1369
DELISTED
Boingo Wireless, Inc.
WIFI
$6.79M ﹤0.01%
194,571
-45,633
-19% -$1.33M
ADUS icon
1370
Addus HomeCare
ADUS
$2.23B
$6.79M ﹤0.01%
96,758
+45,214
+88% +$2.93M
ACIW icon
1371
ACI Worldwide
ACIW
$5.34B
$6.79M ﹤0.01%
241,191
-19,037
-7% -$519K
SLGN icon
1372
Silgan Holdings
SLGN
$4.35B
$6.7M ﹤0.01%
241,023
-31,353
-12% -$860K
HZNP
1373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.7M ﹤0.01%
342,136
-126,215
-27% -$2.4M
APTS
1374
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.69M ﹤0.01%
380,678
+19,077
+5% +$333K
SON icon
1375
Sonoco
SON
$5.72B
$6.69M ﹤0.01%
120,502
-22,374
-16% -$1.25M
53 54
55
56 57

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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.