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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
(+2.9%)
Cap. Flow
-$5.76B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201M |
| 2 |
Procter & Gamble
PG
|
+$170M |
| 3 |
Eli Lilly
LLY
|
+$164M |
| 4 |
Constellation Brands
STZ
|
+$137M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$362M |
| 2 |
Goldman Sachs
GS
|
+$310M |
| 3 |
Applied Materials
AMAT
|
+$235M |
| 4 |
Intel
INTC
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$10.9B
| $6.69M | ﹤0.01% |
69,935
-64,274
| -48% | -$6.18M |
|
|
NTRI
1377
DELISTED
NutriSystem, Inc.
NTRI
| $6.68M | ﹤0.01% |
180,245
-82,594
| -31% | -$3.19M |
|
1378
Commercial Metals
CMC
$8.1B
| $6.67M | ﹤0.01% |
324,871
-38,493
| -11% | -$828K |
|
|
AVNS
1379
DELISTED
Avanos Medical
AVNS
| $6.66M | ﹤0.01% |
97,245
-7,978
| -8% | -$513K |
|
1380
Children's Place
PLCE
$58.3M
| $6.64M | ﹤0.01% |
51,943
+13,095
| +34% | +$1.67M |
|
|
FLG
1381
Flagstar Bank National Association
FLG
$5.82B
| $6.62M | ﹤0.01% |
212,763
-55,140
| -21% | -$1.81M |
|
|
THR
1382
DELISTED
Thermon Group Holdings
THR
| $6.62M | ﹤0.01% |
256,579
+15,646
| +6% | +$395K |
|
1383
Zurn Elkay Water Solutions
ZWS
$8.47B
| $6.59M | ﹤0.01% |
444,085
-42,189
| -9% | -$601K |
|
1384
Darling Ingredients
DAR
$9.91B
| $6.56M | ﹤0.01% |
339,539
-28,015
| -8% | -$552K |
|
1385
Churchill Downs
CHDN
$6.02B
| $6.56M | ﹤0.01% |
141,696
-13,878
| -9% | -$658K |
|
|
LGF.B
1386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.56M | ﹤0.01% |
281,431
+441
| +0.2% | +$9.91K |
|
|
SINA
1387
DELISTED
Sina Corp
SINA
| $6.55M | ﹤0.01% |
94,293
-10,441
| -10% | -$782K |
|
1388
Perdoceo Education
PRDO
$1.97B
| $6.54M | ﹤0.01% |
437,848
+97,569
| +29% | +$1.61M |
|
1389
OSI Systems
OSIS
$3.83B
| $6.52M | ﹤0.01% |
85,463
+18,972
| +29% | +$1.47M |
|
1390
Wingstop
WING
$3.2B
| $6.52M | ﹤0.01% |
95,463
-268,855
| -74% | -$16.2M |
|
|
KS
1391
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.52M | ﹤0.01% |
192,190
-28,216
| -13% | -$972K |
|
|
CRC
1392
DELISTED
California Resources Corporation
CRC
| $6.5M | ﹤0.01% |
134,040
+26,742
| +25% | +$1.03M |
|
1393
Caesars Entertainment
CZR
$6.13B
| $6.5M | ﹤0.01% |
133,696
-11,049
| -8% | -$501K |
|
1394
Avista
AVA
$3.2B
| $6.5M | ﹤0.01% |
128,469
-55,530
| -30% | -$2.84M |
|
|
NEX
1395
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.49M | ﹤0.01% |
524,226
-187,700
| -26% | -$2.42M |
|
|
UNT
1396
DELISTED
UNIT Corporation
UNT
| $6.47M | ﹤0.01% |
248,115
-29,918
| -11% | -$778K |
|
1397
Moelis & Co
MC
$4.72B
| $6.46M | ﹤0.01% |
117,939
-11,126
| -9% | -$653K |
|
1398
Cooper-Standard Automotive
CPS
$504M
| $6.46M | ﹤0.01% |
53,801
-6,196
| -10% | -$831K |
|
1399
Brown-Forman Class A
BF.A
$13.2B
| $6.45M | ﹤0.01% |
126,941
+1,252
| +1% | +$65.6K |
|
|
ATRI
1400
DELISTED
Atrion Corp
ATRI
| $6.45M | ﹤0.01% |
9,276
+776
| +9% | +$499K |
|
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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.