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
SEB icon
1851
Seaboard Corp
SEB
$3.99B
$3.33M ﹤0.01%
899
+56
+7% +$209K
IOVA icon
1852
Iovance Biotherapeutics
IOVA
$2.94B
$3.33M ﹤0.01%
296,278
-358,892
-55% -$5.09M
CFFN icon
1853
Capitol Federal Financial
CFFN
$1.09B
$3.33M ﹤0.01%
261,393
-23,947
-8% -$315K
PRAA icon
1854
PRA Group
PRAA
$706M
$3.33M ﹤0.01%
92,423
-8,823
-9% -$345K
ECOL
1855
DELISTED
US Ecology, Inc.
ECOL
$3.32M ﹤0.01%
45,024
-4,498
-9% -$317K
GDS icon
1856
GDS Holdings
GDS
$6.54B
$3.32M ﹤0.01%
94,500
-490,800
-84% -$17.7M
PTLA
1857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.31M ﹤0.01%
124,371
-51,978
-29% -$1.7M
MHO icon
1858
M/I Homes
MHO
$3.85B
$3.29M ﹤0.01%
137,659
-35,954
-21% -$933K
RMBS icon
1859
Rambus
RMBS
$10.5B
$3.29M ﹤0.01%
301,662
-18,847
-6% -$229K
SONC
1860
DELISTED
Sonic Corp
SONC
$3.29M ﹤0.01%
75,838
-8,766
-10% -$315K
SYNA icon
1861
Synaptics
SYNA
$4.18B
$3.28M ﹤0.01%
71,963
-6,116
-8% -$291K
ALGT icon
1862
Allegiant Air
ALGT
$2.37B
$3.28M ﹤0.01%
25,886
-2,447
-9% -$326K
SKY icon
1863
Champion Homes
SKY
$5.11B
$3.27M ﹤0.01%
114,300
+99,024
+648% +$2.86M
ANGO icon
1864
AngioDynamics
ANGO
$651M
$3.26M ﹤0.01%
149,849
-40,816
-21% -$907K
AMAG
1865
DELISTED
AMAG Pharmaceuticals
AMAG
$3.25M ﹤0.01%
162,640
-75,959
-32% -$1.73M
ALRM icon
1866
Alarm.com
ALRM
$2.77B
$3.24M ﹤0.01%
56,426
-5,020
-8% -$252K
TUP
1867
DELISTED
Tupperware Brands Corporation
TUP
$3.23M ﹤0.01%
96,649
-73,536
-43% -$2.63M
PRTY
1868
DELISTED
Party City Holdco Inc.
PRTY
$3.22M ﹤0.01%
237,836
-52,338
-18% -$802K
AAON icon
1869
Aaon
AAON
$7.03B
$3.22M ﹤0.01%
127,818
-9,870
-7% -$253K
SCHL icon
1870
Scholastic
SCHL
$780M
$3.22M ﹤0.01%
68,993
-5,296
-7% -$228K
SCS
1871
DELISTED
Steelcase
SCS
$3.22M ﹤0.01%
174,031
-16,328
-9% -$240K
RMR icon
1872
The RMR Group
RMR
$337M
$3.22M ﹤0.01%
34,685
-1,643
-5% -$144K
TVTY
1873
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.22M ﹤0.01%
100,046
-46,734
-32% -$1.59M
NHC icon
1874
National Healthcare
NHC
$3.39B
$3.21M ﹤0.01%
42,564
-21,631
-34% -$1.59M
CNSL
1875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.2M ﹤0.01%
245,677
-9,323
-4% -$115K
73 74
75
76 77

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.