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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
EVBG
1951
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.8M ﹤0.01%
48,641
-3,747
-7% -$202K
TNC icon
1952
Tennant Co
TNC
$1.13B
$2.79M ﹤0.01%
36,759
-3,058
-8% -$237K
RVI
1953
DELISTED
Retail Value Inc. Common Shares
RVI
$2.79M ﹤0.01%
+929,893
New +$2.89M
KTWO
1954
DELISTED
K2M Group Holdings, Inc
KTWO
$2.78M ﹤0.01%
101,727
+8,882
+10% +$208K
GES
1955
DELISTED
Guess Inc
GES
$2.78M ﹤0.01%
122,824
-11,150
-8% -$253K
ANIP icon
1956
ANI Pharmaceuticals
ANIP
$1.71B
$2.75M ﹤0.01%
48,667
+2,635
+6% +$161K
SAFT icon
1957
Safety Insurance
SAFT
$1.52B
$2.75M ﹤0.01%
30,685
-1,993
-6% -$184K
BRKL
1958
DELISTED
Brookline Bancorp
BRKL
$2.74M ﹤0.01%
164,299
-63,363
-28% -$1.15M
HBNC icon
1959
Horizon Bancorp
HBNC
$1.05B
$2.74M ﹤0.01%
138,681
+7,687
+6% +$158K
AGX icon
1960
Argan
AGX
$8.11B
$2.73M ﹤0.01%
63,543
-23,528
-27% -$953K
ISCA
1961
DELISTED
International Speedway Corp
ISCA
$2.73M ﹤0.01%
62,339
-17,345
-22% -$768K
CBB
1962
DELISTED
Cincinnati Bell Inc.
CBB
$2.72M ﹤0.01%
170,596
+6,113
+4% +$85.2K
DIN icon
1963
Dine Brands
DIN
$454M
$2.68M ﹤0.01%
32,994
-3,754
-10% -$291K
BOLD
1964
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.68M ﹤0.01%
67,779
-5,314
-7% -$198K
GIC icon
1965
Global Industrial
GIC
$1.5B
$2.68M ﹤0.01%
81,283
-13,577
-14% -$514K
PGC icon
1966
Peapack-Gladstone Financial
PGC
$806M
$2.68M ﹤0.01%
86,630
+15,871
+22% +$529K
STGW icon
1967
Stagwell
STGW
$2.27B
$2.66M ﹤0.01%
641,975
-6,547
-1% -$32K
SXI icon
1968
Standex International
SXI
$3.97B
$2.65M ﹤0.01%
25,467
-9,706
-28% -$1.03M
CWEN icon
1969
Clearway Energy Class C
CWEN
$7.08B
$2.65M ﹤0.01%
137,875
-4,704
-3% -$89.7K
SBCF icon
1970
Seacoast Banking Corp of Florida
SBCF
$3.42B
$2.65M ﹤0.01%
90,797
-7,541
-8% -$234K
ACRS icon
1971
Aclaris Therapeutics
ACRS
$871M
$2.65M ﹤0.01%
182,519
-22,512
-11% -$386K
SHOE
1972
Shoe Station Group
SHOE
$428M
$2.65M ﹤0.01%
137,638
+25,820
+23% +$459K
OPK icon
1973
Opko Health
OPK
$1.04B
$2.65M ﹤0.01%
765,395
-135,531
-15% -$720K
RDFN
1974
DELISTED
Redfin
RDFN
$2.64M ﹤0.01%
141,076
-11,146
-7% -$236K
CTT
1975
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.64M ﹤0.01%
230,791
-124,103
-35% -$1.53M
77 78
79
80 81

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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.