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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
VOYA icon
176
Voya Financial
VOYA
$9.19B
$185M 0.12%
3,715,088
+762,178
+26% +$37.7M
CME icon
177
CME Group
CME
$94.8B
$183M 0.12%
1,074,312
-57,469
-5% -$9.67M
BDX icon
178
Becton Dickinson
BDX
$48.2B
$173M 0.11%
678,694
-62,819
-8% -$15.5M
GDDY icon
179
GoDaddy
GDDY
$11.5B
$172M 0.11%
2,066,093
+147,931
+8% +$11.6M
TPR icon
180
Tapestry
TPR
$32.8B
$170M 0.11%
3,381,737
+723,780
+27% +$35.4M
EXC icon
181
Exelon
EXC
$47B
$170M 0.11%
5,447,638
-227,054
-4% -$6.99M
WMB icon
182
Williams Companies
WMB
$86.1B
$170M 0.11%
6,234,756
+689,202
+12% +$20M
NSC icon
183
Norfolk Southern
NSC
$75.1B
$164M 0.11%
911,271
-87,474
-9% -$14.9M
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$164M 0.11%
1,603,912
+38,359
+2% +$4.19M
GD icon
185
General Dynamics
GD
$106B
$164M 0.11%
801,506
-6,423
-0.8% -$1.26M
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
$164M 0.11%
3,131,100
+71,481
+2% +$4.19M
NTAP icon
187
NetApp
NTAP
$37.2B
$163M 0.11%
1,898,862
+365,749
+24% +$30.2M
CTSH icon
188
Cognizant
CTSH
$26B
$163M 0.11%
2,107,870
-531,634
-20% -$41.6M
CDW icon
189
CDW
CDW
$17B
$159M 0.1%
1,789,055
+154,146
+9% +$13.3M
TSS
190
DELISTED
Total System Services, Inc.
TSS
$157M 0.1%
1,588,581
-15,467
-1% -$1.46M
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$156M 0.1%
144,252
-7,456
-5% -$7.84M
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$154M 0.1%
1,620,592
-705,408
-30% -$60.1M
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$152M 0.1%
3,276,137
-124,258
-4% -$5.69M
MRSH
194
Marsh
MRSH
$91.5B
$151M 0.1%
1,826,709
-700,979
-28% -$59.4M
CMG icon
195
Chipotle Mexican Grill
CMG
$41.5B
$151M 0.1%
16,585,650
+5,453,100
+49% +$51.9M
CHTR icon
196
Charter Communications
CHTR
$18.2B
$150M 0.1%
461,013
-21,651
-4% -$6.61M
TDG icon
197
TransDigm Group
TDG
$67.7B
$149M 0.1%
401,371
+26,175
+7% +$9.42M
HPQ icon
198
HP
HPQ
$27.5B
$147M 0.1%
5,722,567
+131,046
+2% +$3.17M
F icon
199
Ford
F
$55.7B
$145M 0.09%
15,693,959
-756,071
-5% -$7.56M
GLW icon
200
Corning
GLW
$143B
$145M 0.09%
4,100,427
+1,562,192
+62% +$50.7M
6 7
8
9 10

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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.