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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
WDR
1826
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.46M ﹤0.01%
163,373
-268,766
-62% -$5.41M
JELD icon
1827
JELD-WEN Holding
JELD
$164M
$3.46M ﹤0.01%
140,101
-75,098
-35% -$2M
THRM icon
1828
Gentherm
THRM
$1.27B
$3.46M ﹤0.01%
76,014
-6,266
-8% -$284K
MRT
1829
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.45M ﹤0.01%
355,021
-2,438
-0.7% -$25.8K
KRG icon
1830
Kite Realty
KRG
$5.24B
$3.43M ﹤0.01%
206,222
-183,378
-47% -$3.1M
SEMG
1831
DELISTED
SEMGROUP CORPORATION
SEMG
$3.43M ﹤0.01%
155,539
-13,236
-8% -$323K
MANT
1832
DELISTED
Mantech International Corp
MANT
$3.43M ﹤0.01%
54,135
-4,659
-8% -$290K
GTT
1833
DELISTED
GTT Communications, Inc.
GTT
$3.42M ﹤0.01%
78,920
+3,776
+5% +$161K
ONCE
1834
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.42M ﹤0.01%
62,721
-6,064
-9% -$415K
ACRE
1835
Ares Commercial Real Estate
ACRE
$262M
$3.42M ﹤0.01%
244,586
+89,541
+58% +$1.27M
LAD icon
1836
Lithia Motors
LAD
$8.32B
$3.41M ﹤0.01%
41,713
-11,265
-21% -$993K
WABC icon
1837
Westamerica Bancorp
WABC
$1.36B
$3.4M ﹤0.01%
56,599
-4,588
-7% -$282K
ATRA icon
1838
Atara Biotherapeutics
ATRA
$80.6M
$3.4M ﹤0.01%
3,291
-284
-8% -$278K
NWBI icon
1839
Northwest Bancshares
NWBI
$2.29B
$3.4M ﹤0.01%
196,379
-14,961
-7% -$269K
TFSL icon
1840
TFS Financial
TFSL
$4.83B
$3.39M ﹤0.01%
225,902
+1,324
+0.6% +$20.7K
ARWR icon
1841
Arrowhead Research
ARWR
$12.6B
$3.39M ﹤0.01%
176,663
-14,289
-7% -$235K
TCBK icon
1842
TriCo Bancshares
TCBK
$1.83B
$3.39M ﹤0.01%
87,694
+8,933
+11% +$346K
WERN icon
1843
Werner Enterprises
WERN
$2.18B
$3.37M ﹤0.01%
95,439
-8,187
-8% -$304K
EXPR
1844
DELISTED
Express, Inc.
EXPR
$3.36M ﹤0.01%
15,194
-12,737
-46% -$2.6M
MLI icon
1845
Mueller Industries
MLI
$15.1B
$3.36M ﹤0.01%
463,472
-41,052
-8% -$316K
VCRA
1846
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.36M ﹤0.01%
91,758
-4,966
-5% -$163K
LE icon
1847
Lands' End
LE
$402M
$3.34M ﹤0.01%
190,557
+35,277
+23% +$830K
PPBI
1848
DELISTED
Pacific Premier Bancorp
PPBI
$3.34M ﹤0.01%
89,888
-7,608
-8% -$291K
RAVN
1849
DELISTED
Raven Industries Inc
RAVN
$3.34M ﹤0.01%
73,088
-7,395
-9% -$315K
CMCO icon
1850
Columbus McKinnon
CMCO
$564M
$3.34M ﹤0.01%
84,517
+21,400
+34% +$894K
72 73
74
75 76

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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.