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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
AX icon
1676
Axos Financial
AX
$5.7B
$4.24M ﹤0.01%
123,159
-10,118
-8% -$389K
NAVG
1677
DELISTED
Navigators Group Inc
NAVG
$4.24M ﹤0.01%
61,284
+42
+0.1% +$2.69K
GKOS icon
1678
Glaukos
GKOS
$10.8B
$4.23M ﹤0.01%
65,236
-5,419
-8% -$266K
POWI icon
1679
Power Integrations
POWI
$3.52B
$4.23M ﹤0.01%
134,002
-9,134
-6% -$329K
SBH icon
1680
Sally Beauty Holdings
SBH
$1.59B
$4.22M ﹤0.01%
229,642
-59,286
-21% -$948K
TNDM icon
1681
Tandem Diabetes Care
TNDM
$1.64B
$4.22M ﹤0.01%
98,569
+697
+0.7% +$24.3K
HPR
1682
DELISTED
HighPoint Resources Corporation
HPR
$4.22M ﹤0.01%
17,302
-14,119
-45% -$4.03M
MMI icon
1683
Marcus & Millichap
MMI
$1.17B
$4.22M ﹤0.01%
121,546
-21,811
-15% -$827K
CNMD icon
1684
CONMED
CNMD
$1.5B
$4.22M ﹤0.01%
53,243
-5,027
-9% -$389K
MCS icon
1685
Marcus Corp
MCS
$897M
$4.21M ﹤0.01%
100,202
-64,913
-39% -$2.46M
LBRT icon
1686
Liberty Energy
LBRT
$3.52B
$4.21M ﹤0.01%
195,235
+163,827
+522% +$3.17M
NGHC
1687
DELISTED
National General Holdings Corp
NGHC
$4.2M ﹤0.01%
156,642
-21,271
-12% -$577K
DDD icon
1688
3D Systems Corp
DDD
$625M
$4.2M ﹤0.01%
222,099
-15,763
-7% -$272K
CDP icon
1689
COPT Defense Properties
CDP
$4.15B
$4.19M ﹤0.01%
140,425
-15,942
-10% -$477K
CCXI
1690
DELISTED
ChemoCentryx, Inc.
CCXI
$4.19M ﹤0.01%
331,336
-34,407
-9% -$415K
SRCI
1691
DELISTED
SRC Energy Inc
SRCI
$4.19M ﹤0.01%
471,044
-41,125
-8% -$410K
LCII icon
1692
LCI Industries
LCII
$2.64B
$4.18M ﹤0.01%
50,511
-3,742
-7% -$350K
FOE
1693
DELISTED
Ferro Corporation
FOE
$4.17M ﹤0.01%
179,806
-13,027
-7% -$288K
HOPE icon
1694
Hope Bancorp
HOPE
$1.82B
$4.17M ﹤0.01%
258,006
-33,333
-11% -$577K
TOWN icon
1695
Towne Bank
TOWN
$3.43B
$4.16M ﹤0.01%
134,903
-11,694
-8% -$378K
APPF icon
1696
AppFolio
APPF
$7.11B
$4.15M ﹤0.01%
52,893
-30,999
-37% -$2.34M
BOKF icon
1697
BOK Financial
BOKF
$8.76B
$4.14M ﹤0.01%
42,589
-2,418
-5% -$241K
PDCO
1698
DELISTED
Patterson Companies, Inc.
PDCO
$4.14M ﹤0.01%
169,329
-46,119
-21% -$1.09M
MDP
1699
DELISTED
Meredith Corporation
MDP
$4.13M ﹤0.01%
80,970
-7,018
-8% -$367K
HEI icon
1700
HEICO Corp
HEI
$51B
$4.13M ﹤0.01%
44,615
-56,540
-56% -$4.65M
66 67
68
69 70

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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.