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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
MLNX
1626
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.6M ﹤0.01%
62,634
-41,005
-40% -$3.3M
HIBB
1627
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.6M ﹤0.01%
244,514
-3,773
-2% -$85.4K
MDC
1628
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.59M ﹤0.01%
181,168
-12,029
-6% -$322K
BNFT
1629
DELISTED
Benefitfocus, Inc.
BNFT
$4.59M ﹤0.01%
113,403
+28,092
+33% +$1.08M
MYE icon
1630
Myers Industries
MYE
$1.23B
$4.58M ﹤0.01%
197,105
+13,335
+7% +$286K
CBM
1631
DELISTED
Cambrex Corporation
CBM
$4.58M ﹤0.01%
66,979
-5,630
-8% -$348K
MNRO icon
1632
Monro
MNRO
$378M
$4.57M ﹤0.01%
65,686
-6,185
-9% -$423K
FELE icon
1633
Franklin Electric
FELE
$4.77B
$4.56M ﹤0.01%
96,601
-7,195
-7% -$346K
AWR icon
1634
American States Water
AWR
$3.44B
$4.55M ﹤0.01%
74,349
-5,915
-7% -$355K
SWBI icon
1635
Smith & Wesson
SWBI
$637M
$4.54M ﹤0.01%
380,562
+222,879
+141% +$2.02M
OFIX icon
1636
Orthofix Medical
OFIX
$429M
$4.53M ﹤0.01%
78,435
+1,397
+2% +$78.3K
SRDX
1637
DELISTED
Surmodics
SRDX
$4.51M ﹤0.01%
60,370
-12,658
-17% -$872K
MGEE icon
1638
MGE Energy Inc
MGEE
$3.06B
$4.5M ﹤0.01%
70,555
-6,403
-8% -$415K
BKD icon
1639
Brookdale Senior Living
BKD
$3.04B
$4.5M ﹤0.01%
457,451
-758,464
-62% -$6.98M
LGF.A
1640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.48M ﹤0.01%
183,684
+53,526
+41% +$1.27M
CONN
1641
DELISTED
Conn's Inc.
CONN
$4.42M ﹤0.01%
125,027
+22,875
+22% +$818K
SKT icon
1642
Tanger
SKT
$4.47B
$4.41M ﹤0.01%
192,552
-38,244
-17% -$904K
EAT icon
1643
Brinker International
EAT
$9.85B
$4.4M ﹤0.01%
94,096
-7,638
-8% -$356K
UPBD icon
1644
Upbound Group
UPBD
$1.12B
$4.4M ﹤0.01%
305,669
-6,337
-2% -$93.1K
SAFM
1645
DELISTED
Sanderson Farms Inc
SAFM
$4.38M ﹤0.01%
42,362
-3,430
-7% -$354K
FG
1646
DELISTED
FGL Holdings Ordinary Shares
FG
$4.37M ﹤0.01%
488,589
-109,635
-18% -$979K
TLRD
1647
DELISTED
Tailored Brands, Inc.
TLRD
$4.37M ﹤0.01%
173,443
-8,534
-5% -$196K
ACOR
1648
DELISTED
Acorda Therapeutics
ACOR
$4.36M ﹤0.01%
1,851
+418
+29% +$1.29M
ITG
1649
DELISTED
Investment Technology Group Inc
ITG
$4.36M ﹤0.01%
201,483
-6,453
-3% -$141K
HAIN icon
1650
Hain Celestial
HAIN
$53.1M
$4.36M ﹤0.01%
160,823
-20,837
-11% -$594K
64 65
66
67 68

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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.