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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
BCRX icon
1751
BioCryst Pharmaceuticals
BCRX
$2.64B
$3.85M ﹤0.01%
505,106
-33,189
-6% -$223K
ARQL
1752
DELISTED
Arqule Inc
ARQL
$3.85M ﹤0.01%
680,133
+327,745
+93% +$1.86M
CHSP
1753
DELISTED
Chesapeake Lodging Trust
CHSP
$3.84M ﹤0.01%
119,870
-9,310
-7% -$302K
OTTR icon
1754
Otter Tail
OTTR
$3.96B
$3.84M ﹤0.01%
80,202
-6,862
-8% -$332K
STRL icon
1755
Sterling Infrastructure
STRL
$16.3B
$3.84M ﹤0.01%
268,287
-14
-0% -$199
AMX icon
1756
America Movil
AMX
$70.3B
$3.84M ﹤0.01%
+239,100
New +$4.03M
ORIG
1757
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.84M ﹤0.01%
110,884
-8,892
-7% -$257K
ASTE icon
1758
Astec Industries
ASTE
$989M
$3.84M ﹤0.01%
76,126
-13,895
-15% -$718K
STBZ
1759
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.83M ﹤0.01%
127,025
-5,848
-4% -$189K
HMN icon
1760
Horace Mann Educators
HMN
$2.12B
$3.82M ﹤0.01%
85,165
-6,454
-7% -$294K
TYPE
1761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.82M ﹤0.01%
189,223
+29,463
+18% +$608K
CHEF icon
1762
Chefs' Warehouse
CHEF
$4.46B
$3.82M ﹤0.01%
105,125
+16,632
+19% +$513K
BID
1763
DELISTED
Sotheby's
BID
$3.82M ﹤0.01%
77,621
-7,149
-8% -$361K
DOCU
1764
DocuSign
DOCU
$11.3B
$3.81M ﹤0.01%
72,578
-68,898
-49% -$3.91M
AAOI icon
1765
Applied Optoelectronics
AAOI
$11.4B
$3.81M ﹤0.01%
154,557
+113,627
+278% +$4.45M
TPH
1766
DELISTED
Tri Pointe Homes
TPH
$3.81M ﹤0.01%
307,072
-25,583
-8% -$379K
CUB
1767
DELISTED
Cubic Corporation
CUB
$3.81M ﹤0.01%
52,098
-5,089
-9% -$364K
CBPX
1768
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.8M ﹤0.01%
101,270
-52,491
-34% -$1.87M
COLD icon
1769
Americold
COLD
$4.13B
$3.8M ﹤0.01%
151,739
+13,286
+10% +$308K
MYRG icon
1770
MYR Group
MYRG
$5.14B
$3.79M ﹤0.01%
116,133
+5,028
+5% +$177K
PRSU
1771
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.79M ﹤0.01%
63,937
-5,525
-8% -$326K
PRFT
1772
DELISTED
Perficient Inc
PRFT
$3.79M ﹤0.01%
142,117
-110,115
-44% -$3.05M
AVTA
1773
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.78M ﹤0.01%
93,954
-7,694
-8% -$280K
SYKE
1774
DELISTED
SYKES Enterprises Inc
SYKE
$3.78M ﹤0.01%
124,006
-5,998
-5% -$179K
BGS icon
1775
B&G Foods
BGS
$277M
$3.77M ﹤0.01%
137,339
-11,490
-8% -$357K
69 70
71
72 73

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TA
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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.