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
AN icon
1451
AutoNation
AN
$6.88B
$6.01M ﹤0.01%
144,590
-4,487
-3% -$208K
GGB icon
1452
Gerdau
GGB
$9.74B
$5.99M ﹤0.01%
+1,794,059
New +$5.77M
INDB icon
1453
Independent Bank
INDB
$3.97B
$5.99M ﹤0.01%
72,524
-5,507
-7% -$480K
MDRX
1454
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.98M ﹤0.01%
419,615
-75,338
-15% -$1.02M
ECHO
1455
EchoStar
ECHO
$25.9B
$5.97M ﹤0.01%
158,859
-8,697
-5% -$331K
OMER icon
1456
Omeros
OMER
$986M
$5.96M ﹤0.01%
244,374
+4,260
+2% +$95K
FNSR
1457
DELISTED
Finisar Corp
FNSR
$5.95M ﹤0.01%
312,290
-42,083
-12% -$783K
COHR icon
1458
Coherent
COHR
$63.6B
$5.95M ﹤0.01%
125,716
-12,070
-9% -$549K
LSI
1459
DELISTED
Life Storage, Inc.
LSI
$5.92M ﹤0.01%
93,371
-80,227
-46% -$5.2M
COLB icon
1460
Columbia Banking Systems
COLB
$8.84B
$5.92M ﹤0.01%
152,725
-12,739
-8% -$529K
ESE icon
1461
ESCO Technologies
ESE
$7.79B
$5.92M ﹤0.01%
86,972
+9,526
+12% +$617K
BVN icon
1462
Compañía de Minas Buenaventura
BVN
$8.78B
$5.91M ﹤0.01%
440,683
+83,300
+23% +$1.08M
SITE icon
1463
SiteOne Landscape Supply
SITE
$4.34B
$5.91M ﹤0.01%
78,405
-6,756
-8% -$593K
DRH icon
1464
Diamondrock Hospitality Co
DRH
$2.48B
$5.91M ﹤0.01%
506,061
-34,228
-6% -$408K
ONB icon
1465
Old National Bancorp
ONB
$10.1B
$5.86M ﹤0.01%
303,577
-35,282
-10% -$694K
VIAV icon
1466
Viavi Solutions
VIAV
$9.18B
$5.85M ﹤0.01%
515,752
+3,731
+0.7% +$40.3K
CHGG icon
1467
Chegg
CHGG
$94.8M
$5.82M ﹤0.01%
204,863
-17,730
-8% -$528K
CABO icon
1468
Cable One
CABO
$203M
$5.82M ﹤0.01%
6,590
-262
-4% -$208K
GNW icon
1469
Genworth Financial
GNW
$3.7B
$5.82M ﹤0.01%
1,395,259
-79,301
-5% -$358K
GPOR
1470
DELISTED
Gulfport Energy Corp.
GPOR
$5.82M ﹤0.01%
558,898
-310,685
-36% -$3.57M
IMMU
1471
DELISTED
Immunomedics Inc
IMMU
$5.82M ﹤0.01%
279,231
-10,512
-4% -$249K
MFC icon
1472
Manulife Financial
MFC
$73.3B
$5.8M ﹤0.01%
324,688
– –
CSV icon
1473
Carriage Services
CSV
$544M
$5.79M ﹤0.01%
268,624
+50,852
+23% +$1.2M
CATM
1474
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.79M ﹤0.01%
182,845
-8,773
-5% -$270K
GTLS
1475
DELISTED
Chart Industries
GTLS
$5.75M ﹤0.01%
73,442
-12,377
-14% -$916K
57 58
59
60 61

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.