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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
CROX icon
1551
Crocs
CROX
$6.41B
$5.12M ﹤0.01%
240,268
-138,873
-37% -$2.67M
MBUU icon
1552
Malibu Boats
MBUU
$577M
$5.11M ﹤0.01%
93,380
+49,228
+111% +$2.19M
LECO icon
1553
Lincoln Electric
LECO
$15.5B
$5.11M ﹤0.01%
54,665
-10,464
-16% -$968K
BDN
1554
Brandywine Realty Trust
BDN
$537M
$5.1M ﹤0.01%
324,711
-31,050
-9% -$513K
OFG icon
1555
OFG Bancorp
OFG
$2.21B
$5.1M ﹤0.01%
315,823
+10,108
+3% +$164K
LZB icon
1556
La-Z-Boy
LZB
$1.66B
$5.09M ﹤0.01%
161,193
-52,944
-25% -$1.69M
WAGE
1557
DELISTED
WageWorks, Inc.
WAGE
$5.08M ﹤0.01%
118,959
-63,524
-35% -$3.2M
RARX
1558
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.08M ﹤0.01%
280,761
+208,720
+290% +$2.47M
CLVS
1559
DELISTED
Clovis Oncology, Inc.
CLVS
$5.07M ﹤0.01%
172,566
-7,848
-4% -$304K
KEM
1560
DELISTED
KEMET Corporation
KEM
$5.06M ﹤0.01%
272,979
+104,715
+62% +$2.58M
LAUR icon
1561
Laureate Education
LAUR
$5.12B
$5.06M ﹤0.01%
327,819
+219,535
+203% +$3.38M
ESGR
1562
DELISTED
Enstar Group
ESGR
$5.06M ﹤0.01%
24,253
-2,039
-8% -$433K
HEES
1563
DELISTED
H&E Equipment Services
HEES
$5.05M ﹤0.01%
133,666
+53,702
+67% +$1.94M
DLPH
1564
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.05M ﹤0.01%
160,915
-163,042
-50% -$6.46M
LM
1565
DELISTED
Legg Mason, Inc.
LM
$5.03M ﹤0.01%
160,912
-11,864
-7% -$384K
TSC
1566
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.02M ﹤0.01%
182,016
+65,790
+57% +$1.88M
NETI
1567
DELISTED
Eneti Inc.
NETI
$5.02M ﹤0.01%
74,529
+482
+0.7% +$31.4K
EDIT icon
1568
Editas Medicine
EDIT
$445M
$5.01M ﹤0.01%
157,581
-7,950
-5% -$257K
MAXR
1569
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.01M ﹤0.01%
151,604
-5,992
-4% -$247K
USPH icon
1570
US Physical Therapy
USPH
$1.22B
$5M ﹤0.01%
42,118
-1,994
-5% -$225K
DMC
1571
Del Monte Corp
DMC
$1.45B
$4.97M ﹤0.01%
146,812
-118,634
-45% -$4.64M
GTS
1572
DELISTED
Triple-S Management Corporation
GTS
$4.97M ﹤0.01%
276,670
-97,483
-26% -$2.58M
SAM icon
1573
Boston Beer
SAM
$1.84B
$4.96M ﹤0.01%
17,249
-25,947
-60% -$7.79M
EBSB
1574
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.96M ﹤0.01%
291,571
-2,077
-0.7% -$37.9K
CLNE icon
1575
Clean Energy Fuels
CLNE
$388M
$4.95M ﹤0.01%
1,902,756
+117,766
+7% +$328K
61 62
63
64 65

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HFS
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SBAM
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BB
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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.