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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
TRMK icon
1601
Trustmark
TRMK
$2.78B
$4.75M ﹤0.01%
141,288
-12,269
-8% -$427K
WDFC icon
1602
WD-40
WDFC
$3.14B
$4.74M ﹤0.01%
27,546
-2,304
-8% -$385K
LDL
1603
DELISTED
Lydall, Inc.
LDL
$4.74M ﹤0.01%
109,982
-37,425
-25% -$1.62M
ABCB icon
1604
Ameris Bancorp
ABCB
$5.91B
$4.73M ﹤0.01%
103,593
-3,914
-4% -$194K
ECHO
1605
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.73M ﹤0.01%
152,969
-91,369
-37% -$2.98M
TRUP icon
1606
Trupanion
TRUP
$1.32B
$4.73M ﹤0.01%
132,424
-3,917
-3% -$151K
WOR icon
1607
Worthington Enterprises
WOR
$2.81B
$4.72M ﹤0.01%
176,761
-14,142
-7% -$397K
BMCH
1608
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.72M ﹤0.01%
253,012
+16,579
+7% +$360K
BMS
1609
DELISTED
Bemis
BMS
$4.7M ﹤0.01%
96,800
-16,306
-14% -$771K
AVYA
1610
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.7M ﹤0.01%
212,416
-17,185
-7% -$369K
EE
1611
DELISTED
El Paso Electric Company
EE
$4.7M ﹤0.01%
82,174
-7,098
-8% -$435K
SKX
1612
DELISTED
Skechers
SKX
$4.7M ﹤0.01%
168,201
-397,665
-70% -$11.5M
NPKI
1613
NPK International
NPKI
$1.18B
$4.7M ﹤0.01%
453,598
-15,600
-3% -$159K
VVX icon
1614
V2X
VVX
$2.58B
$4.69M ﹤0.01%
150,386
+10,648
+8% +$343K
AKRX
1615
DELISTED
Akorn Inc
AKRX
$4.68M ﹤0.01%
360,219
+34,409
+11% +$566K
AKR icon
1616
Acadia Realty Trust
AKR
$2.78B
$4.67M ﹤0.01%
166,803
-19,612
-11% -$542K
CIVI
1617
DELISTED
Civitas Resources
CIVI
$4.66M ﹤0.01%
156,399
-128,581
-45% -$4.29M
KNL
1618
DELISTED
Knoll, Inc.
KNL
$4.66M ﹤0.01%
198,504
-6,640
-3% -$150K
GRC icon
1619
Gorman-Rupp
GRC
$2.18B
$4.65M ﹤0.01%
127,510
-15,132
-11% -$556K
GTY
1620
Getty Realty Corp
GTY
$2B
$4.65M ﹤0.01%
162,943
+1,285
+0.8% +$36.9K
RYAM icon
1621
Rayonier Advanced Materials
RYAM
$585M
$4.65M ﹤0.01%
252,389
+142,803
+130% +$2.8M
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
$4.64M ﹤0.01%
635,201
-22,840
-3% -$194K
CMP icon
1623
Compass Minerals
CMP
$1.12B
$4.62M ﹤0.01%
68,735
-5,680
-8% -$370K
JJSF icon
1624
J&J Snack Foods
JJSF
$1.69B
$4.62M ﹤0.01%
30,590
-7,117
-19% -$1.06M
HE icon
1625
Hawaiian Electric Industries
HE
$2.05B
$4.61M ﹤0.01%
129,612
-36,355
-22% -$1.28M
63 64
65
66 67

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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.