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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
LUV icon
151
Southwest Airlines
LUV
$23B
$218M 0.14%
3,496,061
+1,837,517
+111% +$107M
BNY
152
Bank of New York Mellon
BNY
$107B
$218M 0.14%
4,273,131
-310,926
-7% -$16.4M
SRE icon
153
Sempra
SRE
$54.8B
$217M 0.14%
3,820,402
+564,440
+17% +$32.7M
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$212M 0.14%
3,176,713
-2,558,395
-45% -$183M
AMT icon
155
American Tower
AMT
$80.4B
$211M 0.14%
1,452,788
-134,449
-8% -$19.7M
WM icon
156
Waste Management
WM
$91B
$207M 0.14%
2,287,756
+3,642
+0.2% +$323K
FTV icon
157
Fortive
FTV
$18.6B
$202M 0.13%
3,799,961
-314,901
-8% -$16.1M
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$200M 0.13%
1,319,226
-154,407
-10% -$22.9M
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$199M 0.13%
2,661,565
+1,407,479
+112% +$106M
PLD icon
160
Prologis
PLD
$133B
$198M 0.13%
2,921,790
+265,647
+10% +$17.5M
EA
161
DELISTED
Electronic Arts
EA
$198M 0.13%
1,642,127
-133,761
-8% -$17.2M
HBAN icon
162
Huntington Bancshares
HBAN
$35.5B
$197M 0.13%
13,191,770
-19,899
-0.2% -$311K
DHR icon
163
Danaher
DHR
$144B
$197M 0.13%
2,041,500
-122,927
-6% -$11.2M
LVS icon
164
Las Vegas Sands
LVS
$29.6B
$196M 0.13%
3,305,607
-1,514,043
-31% -$102M
TGT icon
165
Target
TGT
$68B
$195M 0.13%
2,205,203
-94,780
-4% -$7.88M
NXPI icon
166
NXP Semiconductors
NXPI
$60.4B
$194M 0.13%
2,263,768
+985,301
+77% +$94.5M
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
$193M 0.13%
1,812,611
+1,087,297
+150% +$126M
CNC icon
168
Centene
CNC
$32.5B
$191M 0.12%
2,639,580
+14,196
+0.5% +$986K
CAG icon
169
Conagra Brands
CAG
$7.23B
$191M 0.12%
5,611,718
+874,405
+18% +$32M
KSS icon
170
Kohl's
KSS
$2.19B
$190M 0.12%
2,551,899
+1,545,495
+154% +$117M
MU icon
171
Micron Technology
MU
$991B
$190M 0.12%
4,200,588
-516,056
-11% -$26M
APTV icon
172
Aptiv
APTV
$10.3B
$189M 0.12%
2,250,754
-997,568
-31% -$91.2M
ALGN icon
173
Align Technology
ALGN
$12.3B
$188M 0.12%
480,391
+88,731
+23% +$32.7M
ZION icon
174
Zions Bancorporation
ZION
$10.3B
$188M 0.12%
3,739,554
+224,892
+6% +$11.9M
COP icon
175
ConocoPhillips
COP
$141B
$186M 0.12%
2,404,597
-95,485
-4% -$6.89M
5 6
7
8 9

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HFS
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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.