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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
TALO icon
1976
Talos Energy
TALO
$2.6B
$2.63M ﹤0.01%
80,159
-6,167
-7% -$208K
MRTX
1977
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.63M ﹤0.01%
55,829
-605
-1% -$33.7K
EVC icon
1978
Entravision Communication
EVC
$852M
$2.63M ﹤0.01%
535,695
-86,526
-14% -$432K
NERV icon
1979
Minerva Neurosciences
NERV
$206M
$2.63M ﹤0.01%
26,149
+4,965
+23% +$373K
HTB
1980
HomeTrust Bancshares
HTB
$830M
$2.61M ﹤0.01%
89,571
+1,960
+2% +$56.9K
VGR
1981
DELISTED
Vector Group Ltd.
VGR
$2.61M ﹤0.01%
280,161
-22,802
-8% -$248K
AMBA icon
1982
Ambarella
AMBA
$3.64B
$2.6M ﹤0.01%
67,265
-4,805
-7% -$186K
DENN
1983
DELISTED
Denny's
DENN
$2.6M ﹤0.01%
176,461
-42,571
-19% -$643K
KEYW
1984
DELISTED
The KEYW Holding Corporation
KEYW
$2.6M ﹤0.01%
299,957
-5,208
-2% -$44.6K
RWT
1985
Redwood Trust
RWT
$588M
$2.6M ﹤0.01%
159,919
-4,194
-3% -$69.4K
RES icon
1986
RPC Inc
RES
$1.4B
$2.6M ﹤0.01%
167,698
-75,578
-31% -$1.11M
TITN icon
1987
Titan Machinery
TITN
$438M
$2.58M ﹤0.01%
166,724
-3,592
-2% -$56.8K
SFS
1988
DELISTED
Smart & Final Stores, Inc.
SFS
$2.57M ﹤0.01%
451,631
+295,585
+189% +$1.86M
RETA
1989
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.57M ﹤0.01%
31,399
+956
+3% +$67.4K
DPLO
1990
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.56M ﹤0.01%
132,073
-75,216
-36% -$1.6M
FF icon
1991
Future Fuel
FF
$279M
$2.56M ﹤0.01%
137,844
-7,026
-5% -$104K
LMAT icon
1992
LeMaitre Vascular
LMAT
$1.89B
$2.55M ﹤0.01%
65,938
-3,529
-5% -$127K
PMT
1993
PennyMac Mortgage Investment
PMT
$824M
$2.55M ﹤0.01%
126,095
-13,078
-9% -$257K
AHRT
1994
AH Realty Trust
AHRT
$501M
$2.55M ﹤0.01%
168,600
-2,964
-2% -$45.5K
I
1995
DELISTED
INTELSAT S. A.
I
$2.55M ﹤0.01%
84,929
+942
+1% +$20.6K
HSKA
1996
DELISTED
Heska Corp
HSKA
$2.55M ﹤0.01%
22,468
-7,883
-26% -$829K
TWI icon
1997
Titan International
TWI
$461M
$2.54M ﹤0.01%
342,727
+41,264
+14% +$350K
SVU
1998
DELISTED
SUPERVALU Inc.
SVU
$2.54M ﹤0.01%
78,841
-5,565
-7% -$163K
PZZA icon
1999
Papa John's
PZZA
$801M
$2.54M ﹤0.01%
49,512
-4,038
-8% -$187K
VSTO
2000
DELISTED
Vista Outdoor Inc.
VSTO
$2.54M ﹤0.01%
141,850
-7,954
-5% -$136K
78 79
80
81 82

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TA
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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
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BCPEM
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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.