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
SRG
1926
Seritage Growth Properties
SRG
$135M
$2.96M ﹤0.01%
62,214
-5,173
-8% -$245K
KELYA icon
1927
Kelly Services Class A
KELYA
$536M
$2.95M ﹤0.01%
122,687
+40,440
+49% +$980K
ENTA icon
1928
Enanta Pharmaceuticals
ENTA
$393M
$2.94M ﹤0.01%
34,454
-2,806
-8% -$281K
PRK icon
1929
Park National Corp
PRK
$3.67B
$2.94M ﹤0.01%
27,836
-2,227
-7% -$245K
BBBY
1930
Bed Bath & Beyond
BBBY
$407M
$2.93M ﹤0.01%
140,873
-5,108
-3% -$126K
PPC icon
1931
Pilgrim's Pride
PPC
$6.4B
$2.93M ﹤0.01%
161,988
-29,709
-15% -$549K
OLP
1932
One Liberty Properties
OLP
$515M
$2.91M ﹤0.01%
104,772
+15,303
+17% +$426K
HCKT icon
1933
Hackett Group
HCKT
$285M
$2.89M ﹤0.01%
143,561
+23
+0% +$428
NP
1934
DELISTED
Neenah, Inc. Common Stock
NP
$2.88M ﹤0.01%
33,402
-2,351
-7% -$210K
CRMT icon
1935
America's Car Mart
CRMT
$26.8M
$2.88M ﹤0.01%
36,788
+21,215
+136% +$1.54M
TISI icon
1936
Team
TISI
$104M
$2.87M ﹤0.01%
12,761
-410
-3% -$92.8K
PATK icon
1937
Patrick Industries
PATK
$2.81B
$2.87M ﹤0.01%
72,638
-8,304
-10% -$342K
APOG icon
1938
Apogee Enterprises
APOG
$904M
$2.86M ﹤0.01%
69,306
+7,253
+12% +$351K
RDWR icon
1939
Radware
RDWR
$1.2B
$2.86M ﹤0.01%
107,998
+13,845
+15% +$371K
FIZZ icon
1940
National Beverage
FIZZ
$2.89B
$2.86M ﹤0.01%
49,010
-3,736
-7% -$210K
GNL icon
1941
Global Net Lease
GNL
$1.91B
$2.85M ﹤0.01%
136,799
-9,767
-7% -$206K
MIK
1942
DELISTED
Michaels Stores, Inc
MIK
$2.84M ﹤0.01%
175,129
-114,319
-39% -$2.18M
WPG
1943
DELISTED
Washington Prime Group Inc.
WPG
$2.84M ﹤0.01%
43,253
-2,953
-6% -$204K
BPFH
1944
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.84M ﹤0.01%
207,985
+24,637
+13% +$360K
MDGL icon
1945
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.83M ﹤0.01%
13,203
+434
+3% +$109K
HFWA icon
1946
Heritage Financial
HFWA
$1.21B
$2.83M ﹤0.01%
80,369
-2,422
-3% -$87K
PBI icon
1947
Pitney Bowes
PBI
$2.27B
$2.82M ﹤0.01%
398,358
-62,718
-14% -$507K
GFF icon
1948
Griffon
GFF
$4.84B
$2.82M ﹤0.01%
174,458
+14,197
+9% +$254K
SIR
1949
DELISTED
SELECT INCOME REIT
SIR
$2.81M ﹤0.01%
291,491
-116,146
-28% -$1.09M
GPMT
1950
Granite Point Mortgage Trust
GPMT
$60.2M
$2.81M ﹤0.01%
145,749
-66,279
-31% -$1.25M
76 77
78
79 80

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.