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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
HLIT icon
2001
Harmonic Inc
HLIT
$1.24B
$2.52M ﹤0.01%
458,441
-3,383
-0.7% -$16.9K
FTSI
2002
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.52M ﹤0.01%
10,691
+3,419
+47% +$814K
IPAR icon
2003
Interparfums
IPAR
$3.84B
$2.52M ﹤0.01%
39,090
-12,206
-24% -$749K
DO
2004
DELISTED
Diamond Offshore Drilling
DO
$2.52M ﹤0.01%
125,971
-11,738
-9% -$216K
KTOS icon
2005
Kratos Defense & Security Solutions
KTOS
$12B
$2.51M ﹤0.01%
169,905
-14,735
-8% -$195K
LNTH icon
2006
Lantheus
LNTH
$6.57B
$2.51M ﹤0.01%
167,775
-49,177
-23% -$718K
AORT icon
2007
Artivion
AORT
$1.38B
$2.5M ﹤0.01%
71,132
-5,629
-7% -$181K
HASI icon
2008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.5M ﹤0.01%
116,640
-83,768
-42% -$1.72M
CJ
2009
DELISTED
C&J Energy Services, Inc.
CJ
$2.5M ﹤0.01%
120,278
-11,333
-9% -$254K
ESPR
2010
DELISTED
Esperion Therapeutics
ESPR
$2.5M ﹤0.01%
56,347
+6,106
+12% +$280K
MXL icon
2011
MaxLinear
MXL
$6.26B
$2.49M ﹤0.01%
125,171
-13,130
-9% -$239K
QNST icon
2012
QuinStreet
QNST
$1.2B
$2.49M ﹤0.01%
183,376
-5,886
-3% -$83.3K
HAPN
2013
Happen Inc
HAPN
$2.22B
$2.49M ﹤0.01%
128,197
-12,414
-9% -$241K
PLUS icon
2014
ePlus
PLUS
$2.32B
$2.48M ﹤0.01%
53,592
-6,182
-10% -$309K
NSTG
2015
DELISTED
NanoString Technologies, Inc.
NSTG
$2.47M ﹤0.01%
138,680
+35,342
+34% +$516K
SSYS icon
2016
Stratasys
SSYS
$782M
$2.46M ﹤0.01%
106,228
-7,952
-7% -$179K
RBBN icon
2017
Ribbon Communications
RBBN
$356M
$2.45M ﹤0.01%
359,009
+38,833
+12% +$276K
FET icon
2018
Forum Energy Technologies
FET
$934M
$2.45M ﹤0.01%
11,842
-558
-5% -$131K
SD icon
2019
SandRidge Energy
SD
$531M
$2.45M ﹤0.01%
225,381
-23,883
-10% -$365K
UBNK
2020
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.45M ﹤0.01%
145,453
-13,182
-8% -$232K
AIMC
2021
DELISTED
Altra Industrial Motion Corp
AIMC
$2.44M ﹤0.01%
59,111
-5,049
-8% -$211K
GHC icon
2022
Graham Holdings Company
GHC
$4.97B
$2.44M ﹤0.01%
4,212
-1,778
-30% -$1.01M
TRHC
2023
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.44M ﹤0.01%
30,011
-2,788
-9% -$204K
RM icon
2024
Regional Management Corp
RM
$292M
$2.43M ﹤0.01%
84,296
-36,925
-30% -$1.23M
AMSF icon
2025
AMERISAFE
AMSF
$519M
$2.42M ﹤0.01%
39,072
-3,125
-7% -$195K
79 80
81
82 83

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HFS
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SBAM
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BB
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SA
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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.