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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
CCOI icon
1426
Cogent Communications
CCOI
$528M
$6.2M ﹤0.01%
111,158
-6,822
-6% -$366K
WMS icon
1427
Advanced Drainage Systems
WMS
$10.7B
$6.17M ﹤0.01%
199,847
-34,798
-15% -$1.06M
BC icon
1428
Brunswick
BC
$5.21B
$6.17M ﹤0.01%
92,124
-56,399
-38% -$3.73M
HA
1429
DELISTED
Hawaiian Holdings, Inc.
HA
$6.17M ﹤0.01%
153,891
-82,076
-35% -$3.26M
VVV icon
1430
Valvoline
VVV
$4.3B
$6.17M ﹤0.01%
286,831
-33,796
-11% -$734K
WRD
1431
DELISTED
WildHorse Resource Development
WRD
$6.16M ﹤0.01%
260,752
+64,974
+33% +$1.39M
SXC icon
1432
SunCoke Energy
SXC
$799M
$6.16M ﹤0.01%
529,809
-9,796
-2% -$116K
PEB icon
1433
Pebblebrook Hotel Trust
PEB
$2B
$6.15M ﹤0.01%
169,015
+15,981
+10% +$610K
KALU icon
1434
Kaiser Aluminum
KALU
$3.06B
$6.15M ﹤0.01%
56,356
-2,680
-5% -$291K
ZUMZ icon
1435
Zumiez
ZUMZ
$330M
$6.14M ﹤0.01%
233,080
+1,196
+0.5% +$31.4K
SXT icon
1436
Sensient Technologies
SXT
$5.51B
$6.14M ﹤0.01%
80,237
-15,778
-16% -$1.13M
XENT
1437
DELISTED
Intersect ENT, Inc
XENT
$6.14M ﹤0.01%
213,457
-22,486
-10% -$675K
CADE
1438
DELISTED
Cadence Bank
CADE
$6.13M ﹤0.01%
187,319
-58,665
-24% -$1.99M
INVA icon
1439
Innoviva
INVA
$1.49B
$6.11M ﹤0.01%
401,119
+7,642
+2% +$110K
UMH
1440
UMH Properties
UMH
$1.34B
$6.11M ﹤0.01%
390,417
-66,222
-15% -$1.04M
EPAY
1441
DELISTED
Bottomline Technologies Inc
EPAY
$6.1M ﹤0.01%
83,843
-6,677
-7% -$408K
MINI
1442
DELISTED
Mobile Mini Inc
MINI
$6.08M ﹤0.01%
138,678
+38,498
+38% +$1.71M
ONDK
1443
DELISTED
On Deck Capital, Inc.
ONDK
$6.07M ﹤0.01%
802,031
+20,546
+3% +$160K
CVNA icon
1444
Carvana
CVNA
$81.5B
$6.05M ﹤0.01%
512,390
-82,240
-14% -$881K
FFBC icon
1445
First Financial Bancorp
FFBC
$3.53B
$6.05M ﹤0.01%
203,766
-69,114
-25% -$2.14M
SE icon
1446
Sea Limited
SE
$70.3B
$6.05M ﹤0.01%
437,200
– –
CVSA
1447
Covista Inc
CVSA
$4.38B
$6.04M ﹤0.01%
125,370
-9,565
-7% -$482K
BANR icon
1448
Banner Corp
BANR
$2.43B
$6.04M ﹤0.01%
97,125
-11,269
-10% -$720K
HCSG icon
1449
Healthcare Services Group
HCSG
$1.5B
$6.02M ﹤0.01%
148,179
-14,387
-9% -$598K
CBD
1450
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.01M ﹤0.01%
+279,900
New +$5.7M
56 57
58
59 60

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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.