We are live on ! Find out more
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
CHK
1801
DELISTED
Chesapeake Energy Corporation
CHK
$3.59M ﹤0.01%
4,001
-1,263
-24% -$1.15M
CERS icon
1802
Cerus
CERS
$516M
$3.59M ﹤0.01%
497,749
-17,125
-3% -$124K
RDNT icon
1803
RadNet
RDNT
$6B
$3.58M ﹤0.01%
238,235
-6,373
-3% -$90.9K
SNEX icon
1804
StoneX
SNEX
$7.96B
$3.58M ﹤0.01%
374,833
+9,270
+3% +$98.7K
FCF icon
1805
First Commonwealth Financial
FCF
$2.18B
$3.58M ﹤0.01%
221,621
-20,553
-8% -$340K
MTRX icon
1806
Matrix Service
MTRX
$330M
$3.58M ﹤0.01%
145,021
+13,484
+10% +$285K
GBT
1807
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.57M ﹤0.01%
93,952
-8,477
-8% -$375K
TCS
1808
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.56M ﹤0.01%
21,397
+3,923
+22% +$586K
UFCS icon
1809
United Fire Group
UFCS
$1.39B
$3.56M ﹤0.01%
70,052
-40,990
-37% -$2.19M
APTI
1810
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.54M ﹤0.01%
95,897
-5,446
-5% -$203K
COHU icon
1811
Cohu
COHU
$2.5B
$3.54M ﹤0.01%
141,018
-12,352
-8% -$309K
SLCA
1812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.54M ﹤0.01%
187,789
-15,071
-7% -$350K
MGNX icon
1813
MacroGenics
MGNX
$249M
$3.53M ﹤0.01%
164,834
-5,969
-3% -$127K
NBTB icon
1814
NBT Bancorp
NBTB
$2.75B
$3.53M ﹤0.01%
92,036
-7,086
-7% -$282K
TRS icon
1815
TriMas Corp
TRS
$1.43B
$3.53M ﹤0.01%
116,105
-9,747
-8% -$296K
FBNC icon
1816
First Bancorp
FBNC
$2.7B
$3.53M ﹤0.01%
87,086
+2,767
+3% +$114K
RUTH
1817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.52M ﹤0.01%
111,695
-48,315
-30% -$1.45M
MRTN icon
1818
Marten Transport
MRTN
$1.18B
$3.5M ﹤0.01%
249,333
-14,948
-6% -$223K
NWN icon
1819
Northwest Natural Holdings
NWN
$2.12B
$3.49M ﹤0.01%
52,214
-5,800
-10% -$379K
NE
1820
DELISTED
Noble Corporation
NE
$3.49M ﹤0.01%
496,613
-44,648
-8% -$271K
QCRH icon
1821
QCR Holdings
QCRH
$1.71B
$3.49M ﹤0.01%
85,412
-313
-0.4% -$13.9K
GNK icon
1822
Genco Shipping & Trading
GNK
$1.08B
$3.48M ﹤0.01%
248,543
– –
PFBC icon
1823
Preferred Bank
PFBC
$1.26B
$3.48M ﹤0.01%
59,474
-810
-1% -$50.8K
TREE icon
1824
LendingTree
TREE
$443M
$3.48M ﹤0.01%
15,120
-1,303
-8% -$310K
EPAC icon
1825
Enerpac Tool Group
EPAC
$1.91B
$3.48M ﹤0.01%
124,606
-10,766
-8% -$310K
71 72
73
74 75

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.