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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
RDUS
1576
DELISTED
Radius Recycling
RDUS
$4.95M ﹤0.01%
182,811
+79,620
+77% +$2.38M
BECN
1577
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.92M ﹤0.01%
135,860
-11,735
-8% -$465K
ELME
1578
Elme Communities
ELME
$143M
$4.91M ﹤0.01%
160,026
-12,110
-7% -$373K
BBT
1579
Beacon Financial Corp
BBT
$2.67B
$4.9M ﹤0.01%
120,466
-38,526
-24% -$1.6M
DY icon
1580
Dycom Industries
DY
$12.2B
$4.89M ﹤0.01%
57,792
-5,099
-8% -$441K
WSBC icon
1581
WesBanco
WSBC
$4.02B
$4.88M ﹤0.01%
109,433
+8,325
+8% +$398K
ZGNX
1582
DELISTED
Zogenix, Inc.
ZGNX
$4.87M ﹤0.01%
98,100
+8,887
+10% +$452K
UE icon
1583
Urban Edge Properties
UE
$2.75B
$4.85M ﹤0.01%
219,739
-17,480
-7% -$394K
TMP icon
1584
Tompkins Financial
TMP
$1.41B
$4.85M ﹤0.01%
59,732
+7,474
+14% +$646K
JRVR icon
1585
James River Group Holdings
JRVR
$188M
$4.84M ﹤0.01%
113,679
-14,032
-11% -$574K
FRPT icon
1586
Freshpet
FRPT
$3.41B
$4.84M ﹤0.01%
131,973
+32,147
+32% +$1.06M
AJRD
1587
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.84M ﹤0.01%
142,477
-13,528
-9% -$451K
ANAB icon
1588
AnaptysBio
ANAB
$1.69B
$4.84M ﹤0.01%
48,514
+7,670
+19% +$636K
AGM icon
1589
Federal Agricultural Mortgage
AGM
$2.56B
$4.83M ﹤0.01%
66,985
-27,181
-29% -$2.31M
CENTA icon
1590
Central Garden & Pet Co Class A
CENTA
$2.38B
$4.83M ﹤0.01%
182,013
-63,731
-26% -$1.93M
TIER
1591
DELISTED
TIER REIT, Inc.
TIER
$4.82M ﹤0.01%
200,112
-6,477
-3% -$153K
FHI icon
1592
Federated Hermes
FHI
$4.74B
$4.82M ﹤0.01%
199,850
-29,127
-13% -$685K
INXN
1593
DELISTED
Interxion Holding N.V.
INXN
$4.81M ﹤0.01%
71,504
+3,803
+6% +$247K
SP
1594
DELISTED
SP Plus Corporation
SP
$4.81M ﹤0.01%
131,676
-47,622
-27% -$1.84M
NXTM
1595
DELISTED
NxStage Medical Inc.
NXTM
$4.8M ﹤0.01%
172,054
-11,980
-7% -$337K
CAKE icon
1596
Cheesecake Factory
CAKE
$5.59B
$4.8M ﹤0.01%
89,606
-7,190
-7% -$389K
WIRE
1597
DELISTED
Encore Wire Corp
WIRE
$4.78M ﹤0.01%
95,359
+738
+0.8% +$36.9K
AVAV icon
1598
AeroVironment
AVAV
$9.73B
$4.77M ﹤0.01%
42,534
-3,928
-8% -$341K
CORT icon
1599
Corcept Therapeutics
CORT
$12.2B
$4.76M ﹤0.01%
339,758
-16,489
-5% -$230K
ATRC icon
1600
AtriCure
ATRC
$2.13B
$4.76M ﹤0.01%
135,792
+2,699
+2% +$85.5K
62 63
64
65 66

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HFS
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SBAM
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BB
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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.