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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
MS icon
126
Morgan Stanley
MS
$340B
$256M 0.17%
5,489,978
-121,569
-2% -$5.94M
AET
127
DELISTED
Aetna Inc
AET
$251M 0.16%
1,238,409
-213,392
-15% -$41.7M
SPG icon
128
Simon Property Group
SPG
$72.3B
$249M 0.16%
1,410,166
+286,744
+26% +$50.7M
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$248M 0.16%
5,592,394
-1,716,260
-23% -$75.4M
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$247M 0.16%
771,955
-46,762
-6% -$13.3M
SBUX icon
131
Starbucks
SBUX
$120B
$245M 0.16%
4,309,236
-563,579
-12% -$29.8M
LOW icon
132
Lowe's Companies
LOW
$125B
$245M 0.16%
2,132,269
-550,221
-21% -$57.3M
D icon
133
Dominion Energy
D
$59.3B
$243M 0.16%
3,462,681
-117,870
-3% -$8.35M
TEX icon
134
Terex
TEX
$7.74B
$243M 0.16%
6,096,257
+3,277,715
+116% +$133M
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$243M 0.16%
995,866
-152,297
-13% -$35M
DG icon
136
Dollar General
DG
$27.9B
$237M 0.15%
2,164,550
+16,150
+0.8% +$1.68M
CELG
137
DELISTED
Celgene Corp
CELG
$237M 0.15%
2,643,487
-429,381
-14% -$37.9M
CCK icon
138
Crown Holdings
CCK
$13.1B
$235M 0.15%
4,900,973
+1,585,959
+48% +$70.5M
VLO icon
139
Valero Energy
VLO
$85.9B
$235M 0.15%
2,065,936
-4,579
-0.2% -$520K
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$233M 0.15%
4,514,350
-103,106
-2% -$4.97M
HCA icon
141
HCA Healthcare
HCA
$89.5B
$233M 0.15%
1,675,989
-139,181
-8% -$17.3M
BSX icon
142
Boston Scientific
BSX
$71.5B
$233M 0.15%
6,054,220
-2,416,913
-29% -$84.4M
STT icon
143
State Street
STT
$50.7B
$229M 0.15%
2,738,481
-58,782
-2% -$5.16M
PARA
144
DELISTED
Paramount Global Class B
PARA
$226M 0.15%
3,936,909
-1,283,844
-25% -$70.9M
ULTA icon
145
Ulta Beauty
ULTA
$24.3B
$226M 0.15%
801,692
-37,220
-4% -$9.49M
FANG icon
146
Diamondback Energy
FANG
$52.7B
$226M 0.15%
1,672,675
-6,857
-0.4% -$875K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.7B
$224M 0.15%
1,332,172
+15,607
+1% +$2.68M
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$221M 0.14%
7,778,397
-1,537,316
-17% -$54.4M
OLN icon
149
Olin
OLN
$2.12B
$219M 0.14%
8,529,381
+558,878
+7% +$16.4M
GE icon
150
GE Aerospace
GE
$384B
$219M 0.14%
4,039,907
-447,418
-10% -$27.6M
4 5
6
7 8

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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.