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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 | |
|---|---|---|---|---|---|---|
1476
Simply Good Foods
SMPL
$956M
| $5.74M | ﹤0.01% |
295,034
+162,712
| +123% | +$2.83M |
|
1477
Sinclair Inc
SBGI
$995M
| $5.74M | ﹤0.01% |
202,336
-15,797
| -7% | -$449K |
|
|
MZTI
1478
The Marzetti Company
MZTI
$3.13B
| $5.73M | ﹤0.01% |
38,428
-3,404
| -8% | -$507K |
|
1479
NETGEAR
NTGR
$627M
| $5.73M | ﹤0.01% |
91,130
-8,248
| -8% | -$564K |
|
1480
Cannae Holdings
CNNE
$644M
| $5.72M | ﹤0.01% |
272,915
+24,497
| +10% | +$479K |
|
1481
Pricesmart
PSMT
$5.21B
| $5.72M | ﹤0.01% |
70,619
-4,035
| -5% | -$338K |
|
1482
CVB Financial
CVBF
$3.97B
| $5.71M | ﹤0.01% |
255,619
+22,106
| +9% | +$522K |
|
1483
Liberty Broadband Class A
LBRDA
$5.17B
| $5.69M | ﹤0.01% |
67,490
-4,942
| -7% | -$393K |
|
1484
Xencor
XNCR
$1.6B
| $5.68M | ﹤0.01% |
145,811
-7,561
| -5% | -$308K |
|
1485
Commault Systems
CVLT
$5.78B
| $5.67M | ﹤0.01% |
81,005
-64,429
| -44% | -$4.37M |
|
|
VTLE
1486
DELISTED
Vital Energy
VTLE
| $5.65M | ﹤0.01% |
34,599
+9,585
| +38% | +$1.68M |
|
|
DCH
1487
Dauch Corp
DCH
$1.58B
| $5.63M | ﹤0.01% |
323,027
-157,352
| -33% | -$2.71M |
|
1488
AZZ Inc
AZZ
$4.58B
| $5.63M | ﹤0.01% |
111,552
+53,578
| +92% | +$2.86M |
|
|
PRMW
1489
DELISTED
Primo Water Corporation
PRMW
| $5.59M | ﹤0.01% |
309,697
+120,752
| +64% | +$2.24M |
|
1490
Provident Financial Services
PFS
$3.17B
| $5.58M | ﹤0.01% |
227,343
-36,255
| -14% | -$941K |
|
|
CWEN.A
1491
DELISTED
Clearway Energy Class A
CWEN.A
| $5.57M | ﹤0.01% |
292,628
+42,486
| +17% | +$806K |
|
1492
FTI Consulting
FCN
$4.17B
| $5.57M | ﹤0.01% |
76,050
-5,766
| -7% | -$425K |
|
|
LTC
1493
LTC Properties
LTC
$2.12B
| $5.57M | ﹤0.01% |
126,184
-31,908
| -20% | -$1.4M |
|
|
AYX
1494
DELISTED
Alteryx Inc
AYX
| $5.57M | ﹤0.01% |
97,276
+35,941
| +59% | +$1.83M |
|
|
FMBI
1495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.56M | ﹤0.01% |
209,187
-20,343
| -9% | -$544K |
|
|
ALTR
1496
DELISTED
Altair Engineering Inc
ALTR
| $5.56M | ﹤0.01% |
127,881
+41,581
| +48% | +$1.58M |
|
|
AYR
1497
DELISTED
Aircastle Ltd
AYR
| $5.55M | ﹤0.01% |
253,523
+3,222
| +1% | +$66.8K |
|
1498
Stepan Co
SCL
$1.47B
| $5.54M | ﹤0.01% |
63,659
-53,231
| -46% | -$4.58M |
|
1499
Tilly's
TLYS
$130M
| $5.53M | ﹤0.01% |
291,968
+140,407
| +93% | +$2.41M |
|
|
IBTX
1500
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.53M | ﹤0.01% |
83,455
+17,792
| +27% | +$1.21M |
|
Similar funds
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BB
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BCPEM
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.