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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
BNED icon
1901
Barnes & Noble Education
BNED
$435M
$3.09M ﹤0.01%
5,362
-198
-4% -$112K
SHAK icon
1902
Shake Shack
SHAK
$2.9B
$3.09M ﹤0.01%
48,997
-4,102
-8% -$249K
STBA icon
1903
S&T Bancorp
STBA
$1.81B
$3.07M ﹤0.01%
70,857
-7,179
-9% -$325K
BIG
1904
DELISTED
Big Lots, Inc.
BIG
$3.06M ﹤0.01%
73,247
-10,722
-13% -$473K
NMIH icon
1905
NMI Holdings
NMIH
$3.34B
$3.06M ﹤0.01%
135,041
-12,858
-9% -$268K
CASH icon
1906
Pathward Financial
CASH
$1.82B
$3.04M ﹤0.01%
110,544
+9,405
+9% +$282K
GCO icon
1907
Genesco
GCO
$409M
$3.04M ﹤0.01%
64,497
+9,728
+18% +$425K
OXM icon
1908
Oxford Industries
OXM
$542M
$3.04M ﹤0.01%
33,683
-3,532
-9% -$321K
KN icon
1909
Knowles
KN
$3.29B
$3.04M ﹤0.01%
182,698
-12,970
-7% -$218K
LPSN icon
1910
LivePerson
LPSN
$33.6M
$3.04M ﹤0.01%
7,796
-5,973
-43% -$2.2M
GPI icon
1911
Group 1 Automotive
GPI
$3.17B
$3.03M ﹤0.01%
46,668
-11,851
-20% -$856K
CMTL icon
1912
Comtech Telecommunications
CMTL
$51.8M
$3.02M ﹤0.01%
83,336
-8,731
-9% -$299K
RAD
1913
DELISTED
Rite Aid Corporation
RAD
$3.02M ﹤0.01%
118,000
-23,896
-17% -$735K
CDE icon
1914
Coeur Mining
CDE
$19.1B
$3.02M ﹤0.01%
566,570
+167,208
+42% +$1.08M
AFSI
1915
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.02M ﹤0.01%
207,997
-22,006
-10% -$320K
VCEL icon
1916
Vericel Corp
VCEL
$2.27B
$3.02M ﹤0.01%
213,100
+131,161
+160% +$1.54M
HY icon
1917
Hyster-Yale Materials Handling
HY
$619M
$3.01M ﹤0.01%
48,903
+1,775
+4% +$112K
HLIO icon
1918
Helios Technologies
HLIO
$2.68B
$3M ﹤0.01%
54,848
-4,784
-8% -$242K
HTBK
1919
DELISTED
Heritage Commerce
HTBK
$3M ﹤0.01%
201,160
-20,625
-9% -$326K
CTB
1920
DELISTED
Cooper Tire & Rubber Co.
CTB
$3M ﹤0.01%
106,021
-8,969
-8% -$256K
CAL icon
1921
Caleres
CAL
$475M
$3M ﹤0.01%
83,580
-8,458
-9% -$303K
EVTC icon
1922
Evertec
EVTC
$1.76B
$2.99M ﹤0.01%
124,216
-223,207
-64% -$5.29M
KRA
1923
DELISTED
Kraton Corporation
KRA
$2.98M ﹤0.01%
63,139
-5,757
-8% -$273K
RGS icon
1924
Regis Corp
RGS
$68.3M
$2.96M ﹤0.01%
7,247
+641
+10% +$245K
ROCK icon
1925
Gibraltar Industries
ROCK
$1.48B
$2.96M ﹤0.01%
64,810
-5,794
-8% -$251K
75 76
77
78 79

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HFS
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SBAM
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BB
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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.