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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
RGR icon
2026
Sturm, Ruger & Co
RGR
$598M
$2.42M ﹤0.01%
35,035
-2,437
-7% -$147K
FTR
2027
DELISTED
Frontier Communications Corp.
FTR
$2.41M ﹤0.01%
371,588
+23,163
+7% +$127K
NTUS
2028
DELISTED
Natus Medical Inc
NTUS
$2.41M ﹤0.01%
67,557
-5,389
-7% -$190K
HTZ
2029
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.4M ﹤0.01%
169,520
-19,721
-10% -$297K
GCI
2030
DELISTED
Gannett Co., Inc
GCI
$2.39M ﹤0.01%
239,121
-17,332
-7% -$178K
CRAI icon
2031
CRA International
CRAI
$1.06B
$2.39M ﹤0.01%
47,631
-1,535
-3% -$83.7K
SHYF
2032
DELISTED
The Shyft Group
SHYF
$2.39M ﹤0.01%
161,969
-5,598
-3% -$83.7K
FLWS icon
2033
1-800-Flowers.com
FLWS
$259M
$2.38M ﹤0.01%
202,021
-32,563
-14% -$422K
MATV icon
2034
Mativ Holdings
MATV
$706M
$2.38M ﹤0.01%
62,157
-17,499
-22% -$726K
BFS
2035
Saul Centers
BFS
$853M
$2.38M ﹤0.01%
42,493
-5,332
-11% -$297K
CHCO icon
2036
City Holding Co
CHCO
$2.06B
$2.38M ﹤0.01%
30,991
-2,332
-7% -$185K
LBAI
2037
DELISTED
Lakeland Bancorp Inc
LBAI
$2.38M ﹤0.01%
131,757
+1,588
+1% +$30.9K
TRUE
2038
DELISTED
TrueCar
TRUE
$2.37M ﹤0.01%
168,108
-63,252
-27% -$774K
PUMP icon
2039
ProPetro Holding
PUMP
$1.43B
$2.37M ﹤0.01%
143,478
-11,914
-8% -$192K
CSW
2040
CSW Industrials
CSW
$5.72B
$2.36M ﹤0.01%
44,006
+2,885
+7% +$157K
USCR
2041
DELISTED
U S Concrete, Inc.
USCR
$2.36M ﹤0.01%
51,512
-2,508
-5% -$126K
TXMD icon
2042
TherapeuticsMD
TXMD
$24M
$2.35M ﹤0.01%
7,180
-217
-3% -$66.5K
KNSL icon
2043
Kinsale Capital Group
KNSL
$8.53B
$2.35M ﹤0.01%
36,837
-3,215
-8% -$191K
NFBK
2044
DELISTED
Northfield Bancorp
NFBK
$2.35M ﹤0.01%
147,722
-7,197
-5% -$118K
RUN icon
2045
Sunrun
RUN
$2.42B
$2.35M ﹤0.01%
189,081
-15,492
-8% -$214K
VREX icon
2046
Varex Imaging
VREX
$783M
$2.35M ﹤0.01%
81,913
-7,428
-8% -$244K
ECYT
2047
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.34M ﹤0.01%
131,881
-10,718
-8% -$184K
GOGO icon
2048
Gogo Inc
GOGO
$392M
$2.33M ﹤0.01%
449,894
+31,817
+8% +$141K
CENT icon
2049
Central Garden & Pet Co
CENT
$2.76B
$2.33M ﹤0.01%
80,849
-24,932
-24% -$818K
AXGN icon
2050
Axogen
AXGN
$2.61B
$2.32M ﹤0.01%
63,069
-5,649
-8% -$247K
80 81
82
83 84

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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.