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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
CHS
2076
DELISTED
Chicos FAS, Inc.
CHS
$2.2M ﹤0.01%
253,231
-23,280
-8% -$207K
CIVI
2077
DELISTED
Civitas Solutions, Inc.
CIVI
$2.19M ﹤0.01%
148,414
-50,112
-25% -$791K
MTSC
2078
DELISTED
MTS Systems Corp
MTSC
$2.18M ﹤0.01%
39,891
-2,884
-7% -$154K
ORBK
2079
DELISTED
Orbotech Ltd
ORBK
$2.18M ﹤0.01%
36,646
-12,534
-25% -$784K
SFL icon
2080
SFL Corp
SFL
$1.54B
$2.18M ﹤0.01%
156,590
-12,119
-7% -$174K
LNN icon
2081
Lindsay Corp
LNN
$1.17B
$2.18M ﹤0.01%
21,703
-1,779
-8% -$167K
WAAS
2082
DELISTED
AquaVenture Holdings Limited
WAAS
$2.17M ﹤0.01%
120,042
+27,050
+29% +$461K
PEBO icon
2083
Peoples Bancorp
PEBO
$1.47B
$2.16M ﹤0.01%
61,685
+3,348
+6% +$123K
ROCC
2084
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.16M ﹤0.01%
26,790
-2,382
-8% -$195K
FIT
2085
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.16M ﹤0.01%
403,402
-34,060
-8% -$204K
NRE
2086
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.16M ﹤0.01%
152,256
-20,977
-12% -$286K
CARB
2087
DELISTED
Carbonite Inc
CARB
$2.15M ﹤0.01%
60,161
+1,789
+3% +$68.8K
MACK
2088
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.15M ﹤0.01%
511,523
– –
SMP icon
2089
Standard Motor Products
SMP
$889M
$2.14M ﹤0.01%
43,530
-38,274
-47% -$1.9M
TCMD icon
2090
Tactile Systems Technology
TCMD
$547M
$2.14M ﹤0.01%
30,087
-2,870
-9% -$172K
WGO icon
2091
Winnebago Industries
WGO
$927M
$2.13M ﹤0.01%
64,201
-40,439
-39% -$1.56M
DEA
2092
Easterly Government Properties
DEA
$1.14B
$2.13M ﹤0.01%
43,896
-23,253
-35% -$1.15M
PRO
2093
DELISTED
PROS Holdings
PRO
$2.12M ﹤0.01%
60,627
+355
+0.6% +$13.3K
TWNK
2094
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.12M ﹤0.01%
191,281
-16,223
-8% -$207K
COWN
2095
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.12M ﹤0.01%
129,778
-2,294
-2% -$34.3K
HTO
2096
H2O America
HTO
$2.61B
$2.1M ﹤0.01%
34,386
-28,637
-45% -$1.78M
DXPE icon
2097
DXP Enterprises
DXPE
$3.03B
$2.1M ﹤0.01%
52,411
-2,342
-4% -$102K
ORBC
2098
DELISTED
ORBCOMM, Inc.
ORBC
$2.1M ﹤0.01%
193,262
-9,615
-5% -$102K
GOV
2099
DELISTED
Government Properties Income Trust
GOV
$2.1M ﹤0.01%
185,547
-16,375
-8% -$254K
PJT icon
2100
PJT Partners
PJT
$4.48B
$2.09M ﹤0.01%
39,912
-3,221
-7% -$181K
82 83
84
85 86

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O
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HFS
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SBAM
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BB
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SA
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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.