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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
NGVC icon
1726
Vitamin Cottage Natural Grocers
NGVC
$642M
$4M ﹤0.01%
236,678
+109,263
+86% +$1.81M
CNR
1727
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.99M ﹤0.01%
263,373
+53,599
+26% +$893K
HNI icon
1728
HNI Corp
HNI
$3.58B
$3.98M ﹤0.01%
90,035
-6,538
-7% -$276K
SAIA icon
1729
Saia
SAIA
$9.54B
$3.97M ﹤0.01%
51,984
-5,116
-9% -$398K
USG
1730
DELISTED
Usg
USG
$3.97M ﹤0.01%
91,621
-15,751
-15% -$680K
QUAD icon
1731
Quad
QUAD
$505M
$3.96M ﹤0.01%
190,158
-22,972
-11% -$496K
MGPI icon
1732
MGP Ingredients
MGPI
$388M
$3.96M ﹤0.01%
50,137
+20,933
+72% +$1.7M
ODP
1733
DELISTED
ODP
ODP
$3.95M ﹤0.01%
122,996
-9,184
-7% -$275K
OIS icon
1734
Oil States International
OIS
$531M
$3.95M ﹤0.01%
118,905
-36,041
-23% -$1.18M
NAV
1735
DELISTED
Navistar International
NAV
$3.94M ﹤0.01%
102,410
-100,011
-49% -$4.17M
HRTX icon
1736
Heron Therapeutics
HRTX
$60.1M
$3.94M ﹤0.01%
124,326
-5,044
-4% -$188K
PHH
1737
DELISTED
PHH Corporation
PHH
$3.94M ﹤0.01%
358,082
-6,446
-2% -$70.1K
RNST icon
1738
Renasant Corp
RNST
$3.94B
$3.93M ﹤0.01%
95,399
-8,654
-8% -$392K
AMKR icon
1739
Amkor Technology
AMKR
$13.4B
$3.93M ﹤0.01%
531,789
-16,087
-3% -$137K
FARO
1740
DELISTED
Faro Technologies
FARO
$3.93M ﹤0.01%
61,020
-2,171
-3% -$138K
BUD icon
1741
AB InBev
BUD
$159B
$3.91M ﹤0.01%
+44,636
New +$4.35M
EBIX
1742
DELISTED
Ebix Inc
EBIX
$3.9M ﹤0.01%
49,321
-4,817
-9% -$383K
PLAB icon
1743
Photronics
PLAB
$1.94B
$3.9M ﹤0.01%
396,169
+130,694
+49% +$1.21M
MATX icon
1744
Matsons
MATX
$6.14B
$3.9M ﹤0.01%
98,353
-53,168
-35% -$1.97M
CVA
1745
DELISTED
Covanta Holding Corporation
CVA
$3.9M ﹤0.01%
239,677
-21,048
-8% -$360K
SPB icon
1746
Spectrum Brands
SPB
$2.03B
$3.89M ﹤0.01%
52,099
+15,474
+42% +$1.31M
AIR icon
1747
AAR Corp
AIR
$5.88B
$3.89M ﹤0.01%
81,153
-6,338
-7% -$291K
EVH icon
1748
Evolent Health
EVH
$467M
$3.89M ﹤0.01%
136,837
-11,201
-8% -$267K
WRI
1749
DELISTED
Weingarten Realty Investors
WRI
$3.87M ﹤0.01%
129,967
-41,036
-24% -$1.25M
WIX icon
1750
WIX.com
WIX
$2.82B
$3.86M ﹤0.01%
32,244
+8,234
+34% +$881K
68 69
70
71 72

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SBAM
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BB
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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.