We are live on ! Find out more
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
SASR
1401
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.44M ﹤0.01%
163,932
-28,827
-15% -$1.15M
SIX
1402
DELISTED
Six Flags Entertainment Corp.
SIX
$6.44M ﹤0.01%
92,258
-1,134
-1% -$77K
OSUR icon
1403
OraSure Technologies
OSUR
$276M
$6.44M ﹤0.01%
416,592
+2,273
+0.5% +$37.3K
AFI
1404
DELISTED
Armstrong Flooring, Inc.
AFI
$6.43M ﹤0.01%
355,372
+200,842
+130% +$3.26M
SNDR icon
1405
Schneider National
SNDR
$6.18B
$6.43M ﹤0.01%
257,328
+159,116
+162% +$4.26M
BNCL
1406
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.42M ﹤0.01%
379,864
+33
+0% +$564
SPTN
1407
DELISTED
SpartanNash
SPTN
$6.39M ﹤0.01%
318,358
-7,960
-2% -$181K
BOOT icon
1408
Boot Barn
BOOT
$5.11B
$6.35M ﹤0.01%
223,623
+41,155
+23% +$1.09M
RLI icon
1409
RLI Corp
RLI
$5.83B
$6.34M ﹤0.01%
161,272
-13,786
-8% -$517K
STL
1410
DELISTED
Sterling Bancorp
STL
$6.33M ﹤0.01%
287,539
-13,764
-5% -$313K
ZG icon
1411
Zillow
ZG
$7.66B
$6.31M ﹤0.01%
142,721
+601
+0.4% +$31.4K
CZR
1412
DELISTED
Caesars Entertainment Corporation
CZR
$6.3M ﹤0.01%
614,855
-890,348
-59% -$9.37M
SCSC icon
1413
Scansource
SCSC
$1.1B
$6.29M ﹤0.01%
157,767
-28,979
-16% -$1.19M
BKH icon
1414
Black Hills Corp
BKH
$5.62B
$6.29M ﹤0.01%
108,192
-9,636
-8% -$579K
KRNY icon
1415
Kearny Financial
KRNY
$595M
$6.28M ﹤0.01%
453,552
-28,173
-6% -$387K
NWSA icon
1416
News Corp Class A
NWSA
$15.4B
$6.28M ﹤0.01%
475,781
-31,067
-6% -$436K
BDC icon
1417
Belden
BDC
$5.28B
$6.27M ﹤0.01%
87,847
-10,032
-10% -$689K
PRMW
1418
DELISTED
Primo Water Corporation
PRMW
$6.25M ﹤0.01%
+387,710
New +$6.13M
BLDR icon
1419
Builders FirstSource
BLDR
$7.74B
$6.23M ﹤0.01%
424,439
-5,337
-1% -$90.4K
CBU icon
1420
Community Bank
CBU
$3.37B
$6.22M ﹤0.01%
101,820
-10,010
-9% -$638K
CSOD
1421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.22M ﹤0.01%
109,539
-9,060
-8% -$489K
MYGN icon
1422
Myriad Genetics
MYGN
$311M
$6.21M ﹤0.01%
135,101
-11,399
-8% -$507K
IOSP icon
1423
Innospec
IOSP
$2.29B
$6.21M ﹤0.01%
80,895
-4,250
-5% -$331K
SHOO icon
1424
Steven Madden
SHOO
$3.58B
$6.21M ﹤0.01%
176,067
-19,028
-10% -$706K
ERIE icon
1425
Erie Indemnity
ERIE
$13.2B
$6.21M ﹤0.01%
48,667
+5,796
+14% +$720K
55 56
57
58 59

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.