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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
LILA icon
2051
Liberty Latin America Class A
LILA
$1.68B
$2.32M ﹤0.01%
174,093
-10,634
-6% -$134K
TAHO
2052
DELISTED
Tahoe Resources Inc
TAHO
$2.32M ﹤0.01%
832,952
-106,489
-11% -$413K
ASMB icon
2053
Assembly Biosciences
ASMB
$540M
$2.31M ﹤0.01%
5,193
-2,100
-29% -$984K
AIMT
2054
DELISTED
Aimmune Therapeutics
AIMT
$2.3M ﹤0.01%
84,257
-7,033
-8% -$199K
NNI icon
2055
Nelnet
NNI
$4.48B
$2.3M ﹤0.01%
40,187
-3,362
-8% -$197K
AMWD
2056
DELISTED
American Woodmark
AMWD
$2.29M ﹤0.01%
29,241
-2,410
-8% -$206K
PGEN icon
2057
Precigen
PGEN
$2.46B
$2.29M ﹤0.01%
133,213
-17,976
-12% -$267K
ORN icon
2058
Orion Group Holdings
ORN
$396M
$2.29M ﹤0.01%
303,495
+64,114
+27% +$551K
TBCH
2059
Turtle Beach Corp
TBCH
$231M
$2.29M ﹤0.01%
114,776
+65,023
+131% +$1.6M
IBCP icon
2060
Independent Bank Corp
IBCP
$844M
$2.29M ﹤0.01%
96,611
-18,035
-16% -$450K
WEB
2061
DELISTED
Web.com Group, Inc.
WEB
$2.29M ﹤0.01%
81,903
-7,127
-8% -$192K
WNC icon
2062
Wabash National
WNC
$505M
$2.28M ﹤0.01%
125,298
-39,189
-24% -$740K
HURN icon
2063
Huron Consulting
HURN
$2.43B
$2.28M ﹤0.01%
46,164
-2,164
-4% -$101K
BHBK
2064
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.28M ﹤0.01%
94,622
-12,227
-11% -$278K
TBI
2065
Trueblue
TBI
$310M
$2.26M ﹤0.01%
86,744
-6,434
-7% -$179K
BMTC
2066
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.26M ﹤0.01%
48,111
-3,048
-6% -$147K
EPM icon
2067
Evolution Petroleum
EPM
$135M
$2.25M ﹤0.01%
203,304
+148,277
+269% +$1.56M
PIPR icon
2068
Piper Sandler
PIPR
$5.35B
$2.25M ﹤0.01%
117,728
-12,776
-10% -$245K
DAY
2069
DELISTED
Dayforce
DAY
$2.24M ﹤0.01%
53,377
+345
+0.7% +$12.6K
RPT
2070
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.24M ﹤0.01%
164,823
-10,742
-6% -$143K
SBSI icon
2071
Southside Bancshares
SBSI
$965M
$2.21M ﹤0.01%
63,400
-6,543
-9% -$231K
XCRA
2072
DELISTED
Xcerra Corporation
XCRA
$2.21M ﹤0.01%
154,600
-9,854
-6% -$140K
AGS
2073
DELISTED
PlayAGS
AGS
$2.2M ﹤0.01%
74,763
+39,421
+112% +$1.17M
GPRE icon
2074
Green Plains
GPRE
$1.09B
$2.2M ﹤0.01%
127,778
-6,413
-5% -$110K
CAC icon
2075
Camden National
CAC
$982M
$2.2M ﹤0.01%
50,542
-2,557
-5% -$116K
81 82
83
84 85

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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.