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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
ORA icon
1651
Ormat Technologies
ORA
$7.04B
$4.36M ﹤0.01%
80,610
-6,884
-8% -$365K
ZAGG
1652
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.36M ﹤0.01%
295,757
-28,488
-9% -$453K
EYE icon
1653
National Vision
EYE
$1.77B
$4.36M ﹤0.01%
96,594
+13,633
+16% +$575K
ICFI icon
1654
ICF International
ICFI
$1.62B
$4.35M ﹤0.01%
57,695
-3,046
-5% -$234K
INSM icon
1655
Insmed
INSM
$29B
$4.35M ﹤0.01%
215,255
-11,227
-5% -$254K
RGEN icon
1656
Repligen
RGEN
$9.3B
$4.34M ﹤0.01%
78,203
-6,274
-7% -$323K
BMI icon
1657
Badger Meter
BMI
$3.93B
$4.34M ﹤0.01%
81,891
-5,760
-7% -$300K
KREF
1658
KKR Real Estate Finance Trust
KREF
$487M
$4.33M ﹤0.01%
214,707
+94,479
+79% +$1.94M
ACCO icon
1659
Acco Brands
ACCO
$396M
$4.31M ﹤0.01%
381,723
-10,218
-3% -$131K
QTNA
1660
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.31M ﹤0.01%
233,538
+85,043
+57% +$1.45M
PRIM icon
1661
Primoris Services
PRIM
$4.42B
$4.3M ﹤0.01%
173,400
-119,880
-41% -$3.14M
QTWO icon
1662
Q2 Holdings
QTWO
$3.95B
$4.29M ﹤0.01%
70,916
-7,119
-9% -$440K
AKBA icon
1663
Akebia Therapeutics
AKBA
$240M
$4.29M ﹤0.01%
485,750
+19,263
+4% +$172K
DORM icon
1664
Dorman Products
DORM
$3.95B
$4.29M ﹤0.01%
55,733
-4,261
-7% -$326K
THO icon
1665
Thor Industries
THO
$4.23B
$4.27M ﹤0.01%
51,059
-67,202
-57% -$6.43M
NVT icon
1666
nVent Electric
NVT
$27.1B
$4.27M ﹤0.01%
157,242
-107,289
-41% -$2.92M
HTLF
1667
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.27M ﹤0.01%
73,576
-5,330
-7% -$317K
MDCO
1668
DELISTED
Medicines Co
MDCO
$4.27M ﹤0.01%
142,797
-20,791
-13% -$783K
UVE icon
1669
Universal Insurance Holdings
UVE
$1.19B
$4.27M ﹤0.01%
87,951
-180,185
-67% -$7.74M
ANGI icon
1670
Angi Inc
ANGI
$182M
$4.26M ﹤0.01%
18,153
– –
BOH icon
1671
Bank of Hawaii
BOH
$3.13B
$4.26M ﹤0.01%
54,009
-5,331
-9% -$442K
GNBC
1672
DELISTED
Green Bancorp, Inc
GNBC
$4.26M ﹤0.01%
192,789
-16,576
-8% -$388K
BCC icon
1673
Boise Cascade
BCC
$2.98B
$4.25M ﹤0.01%
115,427
-94,822
-45% -$4.13M
CWT icon
1674
California Water Service
CWT
$3.09B
$4.25M ﹤0.01%
98,981
-9,862
-9% -$405K
EFSC icon
1675
Enterprise Financial Services Corp
EFSC
$2.4B
$4.25M ﹤0.01%
80,037
-4,140
-5% -$230K
65 66
67
68 69

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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.