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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
TGNA
1526
DELISTED
TEGNA Inc
TGNA
$5.3M ﹤0.01%
443,389
-72,917
-14% -$828K
AGO icon
1527
Assured Guaranty
AGO
$3.36B
$5.29M ﹤0.01%
125,381
-20,132
-14% -$799K
ATCO
1528
DELISTED
Atlas Corp.
ATCO
$5.27M ﹤0.01%
632,834
-239,000
-27% -$2.15M
CTRL
1529
DELISTED
Control4 Corporation
CTRL
$5.27M ﹤0.01%
153,482
-105,397
-41% -$3.25M
PLXS icon
1530
Plexus
PLXS
$7.37B
$5.22M ﹤0.01%
89,239
-6,386
-7% -$391K
HRI icon
1531
Herc Holdings
HRI
$5.84B
$5.21M ﹤0.01%
101,821
-4,791
-4% -$259K
FLO icon
1532
Flowers Foods
FLO
$1.52B
$5.21M ﹤0.01%
279,334
-31,131
-10% -$629K
TBPH icon
1533
Theravance Biopharma
TBPH
$878M
$5.19M ﹤0.01%
158,966
+34,495
+28% +$940K
CBRL icon
1534
Cracker Barrel
CBRL
$1.27B
$5.19M ﹤0.01%
35,253
-7,262
-17% -$1.09M
OCFC icon
1535
OceanFirst Financial
OCFC
$1.84B
$5.18M ﹤0.01%
190,406
-9,658
-5% -$282K
CX icon
1536
Cemex
CX
$16.1B
$5.17M ﹤0.01%
+734,000
New +$5.14M
WAFD icon
1537
WaFd
WAFD
$2.77B
$5.17M ﹤0.01%
161,457
-17,856
-10% -$601K
QUOT
1538
DELISTED
Quotient Technology Inc
QUOT
$5.16M ﹤0.01%
332,745
-13,776
-4% -$201K
FIBK icon
1539
First Interstate BancSystem
FIBK
$3.58B
$5.15M ﹤0.01%
114,982
-59,220
-34% -$2.64M
MGLN
1540
DELISTED
Magellan Health Services, Inc.
MGLN
$5.15M ﹤0.01%
71,493
-21,308
-23% -$1.71M
CTRN icon
1541
Citi Trends
CTRN
$615M
$5.15M ﹤0.01%
178,913
+47,988
+37% +$1.42M
TCF
1542
DELISTED
TCF Financial Corporation
TCF
$5.15M ﹤0.01%
216,141
-930,231
-81% -$23.6M
CTS icon
1543
CTS Corp
CTS
$1.89B
$5.14M ﹤0.01%
149,951
+43,513
+41% +$1.57M
INN
1544
Summit Hotel Properties
INN
$670M
$5.14M ﹤0.01%
380,091
-15,381
-4% -$212K
IRWD icon
1545
Ironwood Pharmaceuticals
IRWD
$687M
$5.14M ﹤0.01%
332,591
-32,347
-9% -$511K
SEM
1546
DELISTED
Select Medical
SEM
$5.13M ﹤0.01%
517,171
-72,566
-12% -$751K
MGRC icon
1547
McGrath RentCorp
MGRC
$2.99B
$5.13M ﹤0.01%
94,099
-7,117
-7% -$415K
RPD icon
1548
Rapid7
RPD
$968M
$5.13M ﹤0.01%
138,848
-118,440
-46% -$3.98M
BJRI icon
1549
BJ's Restaurants
BJRI
$1.46B
$5.13M ﹤0.01%
70,978
-5,849
-8% -$393K
CRAY
1550
DELISTED
Cray, Inc.
CRAY
$5.12M ﹤0.01%
238,325
-10,876
-4% -$251K
60 61
62
63 64

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.