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
NINE
1876
DELISTED
Nine Energy Service
NINE
$3.2M ﹤0.01%
104,578
+42,811
+69% +$1.3M
MSGN
1877
DELISTED
MSG Networks Inc.
MSGN
$3.2M ﹤0.01%
123,883
-8,412
-6% -$202K
AKS
1878
DELISTED
AK Steel Holding Corp
AKS
$3.2M ﹤0.01%
652,188
-47,473
-7% -$217K
VC icon
1879
Visteon
VC
$2.83B
$3.19M ﹤0.01%
34,376
-169,880
-83% -$19.7M
IPI icon
1880
Intrepid Potash
IPI
$496M
$3.19M ﹤0.01%
88,752
+7,818
+10% +$286K
EFII
1881
DELISTED
Electronics for Imaging
EFII
$3.18M ﹤0.01%
93,376
-8,424
-8% -$286K
XOG
1882
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.18M ﹤0.01%
281,505
-24,764
-8% -$315K
BBAR icon
1883
BBVA Argentina
BBAR
$3.36B
$3.17M ﹤0.01%
272,020
– –
KOP icon
1884
Koppers
KOP
$870M
$3.17M ﹤0.01%
101,763
-1,481
-1% -$53K
TDAY
1885
USA Today Co
TDAY
$1B
$3.17M ﹤0.01%
201,787
+76,871
+62% +$1.29M
CDR
1886
DELISTED
Cedar Realty Trust, Inc
CDR
$3.17M ﹤0.01%
102,938
+27,121
+36% +$833K
ALEX
1887
DELISTED
Alexander & Baldwin
ALEX
$3.16M ﹤0.01%
139,118
-46,016
-25% -$1.09M
GME icon
1888
GameStop
GME
$8.44B
$3.15M ﹤0.01%
826,452
-166,012
-17% -$636K
NCI
1889
DELISTED
Navigant Consulting, Inc.
NCI
$3.15M ﹤0.01%
136,558
-9,543
-7% -$221K
APAM icon
1890
Artisan Partners
APAM
$3.08B
$3.15M ﹤0.01%
97,061
-7,975
-8% -$260K
BANF icon
1891
BancFirst
BANF
$3.82B
$3.14M ﹤0.01%
52,382
+3,913
+8% +$244K
NPO icon
1892
Enpro
NPO
$7.12B
$3.13M ﹤0.01%
42,956
-4,383
-9% -$324K
AAWW
1893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.12M ﹤0.01%
48,985
-3,952
-7% -$256K
IVR icon
1894
Invesco Mortgage Capital
IVR
$802M
$3.12M ﹤0.01%
19,732
-5,538
-22% -$895K
MTRN icon
1895
Materion
MTRN
$5.85B
$3.12M ﹤0.01%
51,570
-16,903
-25% -$1.02M
CVGW
1896
DELISTED
Calavo Growers
CVGW
$3.12M ﹤0.01%
32,284
-3,536
-10% -$349K
CTMX icon
1897
CytomX Therapeutics
CTMX
$752M
$3.1M ﹤0.01%
167,676
-73,252
-30% -$1.67M
OCLR
1898
DELISTED
Oclaro Inc.
OCLR
$3.1M ﹤0.01%
347,020
-27,762
-7% -$252K
TFIN icon
1899
Triumph Financial Inc
TFIN
$1.82B
$3.1M ﹤0.01%
81,128
-9,333
-10% -$388K
ADTN icon
1900
Adtran
ADTN
$632M
$3.09M ﹤0.01%
175,081
-6,859
-4% -$115K
74 75
76
77 78

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.