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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
WAIR
1701
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.12M ﹤0.01%
366,586
-10,480
-3% -$125K
CIO
1702
DELISTED
City Office REIT
CIO
$4.11M ﹤0.01%
326,012
+128,749
+65% +$1.64M
ARI
1703
Apollo Commercial Real Estate
ARI
$884M
$4.1M ﹤0.01%
217,345
-50,936
-19% -$972K
BEAT
1704
DELISTED
BioTelemetry, Inc.
BEAT
$4.1M ﹤0.01%
63,554
-5,627
-8% -$314K
TEN
1705
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.08M ﹤0.01%
96,893
-8,645
-8% -$379K
FCNCA icon
1706
First Citizens BancShares
FCNCA
$25.4B
$4.08M ﹤0.01%
9,019
+953
+12% +$420K
INVX
1707
Innovex International
INVX
$2.09B
$4.07M ﹤0.01%
77,972
-7,051
-8% -$368K
MATW icon
1708
Matthews International
MATW
$726M
$4.07M ﹤0.01%
81,120
+11,274
+16% +$607K
WLY icon
1709
John Wiley & Sons Class A
WLY
$2.52B
$4.07M ﹤0.01%
67,086
-8,336
-11% -$519K
MG icon
1710
Mistras Group
MG
$604M
$4.06M ﹤0.01%
187,384
+112,494
+150% +$2.44M
CKH
1711
DELISTED
Seacor Holdings Inc.
CKH
$4.06M ﹤0.01%
82,148
-2,927
-3% -$151K
TUSK icon
1712
Mammoth Energy Services
TUSK
$161M
$4.05M ﹤0.01%
139,362
+117,433
+536% +$3.87M
NXRT
1713
NexPoint Residential Trust
NXRT
$639M
$4.05M ﹤0.01%
122,120
+1,399
+1% +$43.3K
ENSG icon
1714
The Ensign Group
ENSG
$10.5B
$4.04M ﹤0.01%
114,018
-2,779
-2% -$96.9K
SYBT icon
1715
Stock Yards Bancorp
SYBT
$2.59B
$4.04M ﹤0.01%
111,391
+13,899
+14% +$530K
CARS icon
1716
Cars.com
CARS
$626M
$4.04M ﹤0.01%
146,326
-16,090
-10% -$450K
HAFC icon
1717
Hanmi Financial
HAFC
$952M
$4.04M ﹤0.01%
162,190
+39,505
+32% +$1.04M
SHEN icon
1718
Shenandoah Telecom
SHEN
$749M
$4.04M ﹤0.01%
104,166
+428
+0.4% +$15.2K
SRC
1719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.04M ﹤0.01%
100,159
-530,862
-84% -$22M
MEI icon
1720
Methode Electronics
MEI
$590M
$4.04M ﹤0.01%
111,475
-5,508
-5% -$215K
HMHC
1721
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.03M ﹤0.01%
575,483
-39,894
-6% -$269K
EGHT icon
1722
8x8 Inc
EGHT
$312M
$4.01M ﹤0.01%
188,651
-12,704
-6% -$277K
KBAL
1723
DELISTED
Kimball International
KBAL
$4.01M ﹤0.01%
239,317
+1,532
+0.6% +$26K
EIGI
1724
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.01M ﹤0.01%
455,452
+80,930
+22% +$770K
HSTM icon
1725
HealthStream
HSTM
$839M
$4M ﹤0.01%
129,022
+3,469
+3% +$104K
67 68
69
70 71

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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.