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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
CNOB icon
1776
Center Bancorp
CNOB
$1.79B
$3.76M ﹤0.01%
158,498
-6,301
-4% -$157K
STC icon
1777
Stewart Information Services
STC
$2B
$3.76M ﹤0.01%
83,460
+2,936
+4% +$131K
GBX icon
1778
The Greenbrier Companies
GBX
$1.43B
$3.75M ﹤0.01%
62,463
-5,153
-8% -$297K
LNW
1779
DELISTED
Light & Wonder
LNW
$3.74M ﹤0.01%
147,350
+26,524
+22% +$962K
SFBS
1780
ServisFirst Bancshares
SFBS
$4.88B
$3.74M ﹤0.01%
95,495
-8,153
-8% -$345K
HOFT icon
1781
Hooker Furnishings Corp
HOFT
$163M
$3.74M ﹤0.01%
110,593
+12,320
+13% +$543K
BRSP
1782
BrightSpire Capital
BRSP
$626M
$3.74M ﹤0.01%
169,952
-14,037
-8% -$294K
NEU icon
1783
NewMarket
NEU
$8.43B
$3.73M ﹤0.01%
9,210
-80
-0.9% -$32K
CVLG icon
1784
Covenant Logistics
CVLG
$847M
$3.73M ﹤0.01%
256,454
+113,208
+79% +$1.71M
CUBI icon
1785
Customers Bancorp
CUBI
$2.8B
$3.72M ﹤0.01%
158,222
-124,428
-44% -$3.23M
SODA
1786
DELISTED
SodaStream International Ltd
SODA
$3.72M ﹤0.01%
26,008
-39,557
-60% -$4.76M
TBBK icon
1787
The Bancorp
TBBK
$2.83B
$3.71M ﹤0.01%
386,736
+83,609
+28% +$846K
DNOW icon
1788
DNOW Inc
DNOW
$3.01B
$3.69M ﹤0.01%
223,004
-19,327
-8% -$307K
PNK
1789
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.68M ﹤0.01%
109,151
-9,009
-8% -$304K
NXGN
1790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.67M ﹤0.01%
182,997
-8,211
-4% -$174K
UVV icon
1791
Universal Corp
UVV
$1.15B
$3.67M ﹤0.01%
56,523
+1,908
+3% +$122K
KAMN
1792
DELISTED
Kaman Corp
KAMN
$3.67M ﹤0.01%
54,927
-5,107
-9% -$338K
EEX
1793
DELISTED
Emerald Holding
EEX
$3.66M ﹤0.01%
222,286
+23,310
+12% +$405K
HL icon
1794
Hecla Mining
HL
$11.9B
$3.65M ﹤0.01%
1,306,711
+59,809
+5% +$183K
LXP icon
1795
LXP Industrial Trust
LXP
$3.58B
$3.64M ﹤0.01%
87,716
-7,710
-8% -$337K
TKR icon
1796
Timken Company
TKR
$8.91B
$3.64M ﹤0.01%
72,934
-17,031
-19% -$804K
ATSG
1797
DELISTED
Air Transport Services Group
ATSG
$3.62M ﹤0.01%
168,770
-10,732
-6% -$234K
BATRK icon
1798
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.61M ﹤0.01%
132,628
+53,278
+67% +$1.39M
SAIL
1799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.6M ﹤0.01%
105,930
+35,090
+50% +$1.02M
ULH icon
1800
Universal Logistics Holdings
ULH
$503M
$3.6M ﹤0.01%
97,895
+70,088
+252% +$2.33M
70 71
72
73 74

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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.