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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
GTES icon
2101
Gates Industrial Corporation Ltd.
GTES
$7.2B
$2.09M ﹤0.01%
107,084
-2,117
-2% -$37K
PKE icon
2102
Park Aerospace
PKE
$815M
$2.08M ﹤0.01%
106,959
+62,024
+138% +$1.35M
ANDE icon
2103
Andersons Inc
ANDE
$2.18B
$2.08M ﹤0.01%
55,172
-5,312
-9% -$200K
DCO icon
2104
Ducommun
DCO
$2.98B
$2.08M ﹤0.01%
50,823
+1,232
+2% +$46K
SSTK icon
2105
Shutterstock
SSTK
$200M
$2.08M ﹤0.01%
38,031
-3,559
-9% -$183K
BSTC
2106
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.07M ﹤0.01%
35,462
-463
-1% -$23.6K
WASH icon
2107
Washington Trust Bancorp
WASH
$744M
$2.07M ﹤0.01%
37,436
-1,188
-3% -$69.8K
DDS icon
2108
Dillards
DDS
$10.1B
$2.07M ﹤0.01%
27,088
-2,508
-8% -$203K
ACH
2109
Accendra Health
ACH
$96.9M
$2.06M ﹤0.01%
124,917
-8,950
-7% -$152K
AUD
2110
DELISTED
Audacy, Inc.
AUD
$2.06M ﹤0.01%
260,852
-16,280
-6% -$126K
WT icon
2111
WisdomTree
WT
$3.33B
$2.06M ﹤0.01%
242,287
-19,896
-8% -$169K
FORM icon
2112
FormFactor
FORM
$9.46B
$2.05M ﹤0.01%
149,382
-12,763
-8% -$176K
APEI icon
2113
American Public Education
APEI
$837M
$2.05M ﹤0.01%
62,083
-83
-0.1% -$3.18K
PLOW icon
2114
Douglas Dynamics
PLOW
$979M
$2.05M ﹤0.01%
46,688
-2,796
-6% -$130K
INST
2115
DELISTED
Instructure, Inc.
INST
$2.04M ﹤0.01%
57,736
-5,210
-8% -$214K
FWONA icon
2116
Liberty Media Series A
FWONA
$23.4B
$2.02M ﹤0.01%
59,241
-2,390
-4% -$79.3K
CNCE
2117
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.01M ﹤0.01%
135,599
-41,500
-23% -$653K
MBWM icon
2118
Mercantile Bank Corp
MBWM
$1.05B
$2M ﹤0.01%
59,939
-6,217
-9% -$222K
MITT
2119
TPG Mortgage Investment Trust
MITT
$214M
$2M ﹤0.01%
36,600
+7,113
+24% +$404K
TTI icon
2120
TETRA Technologies
TTI
$1.31B
$2M ﹤0.01%
442,502
-19,464
-4% -$88.2K
SAFE
2121
Safehold
SAFE
$1.08B
$1.99M ﹤0.01%
36,671
-2,242
-6% -$118K
OXFD
2122
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.99M ﹤0.01%
122,591
+17,244
+16% +$247K
UHT
2123
Universal Health Realty Income Trust
UHT
$566M
$1.98M ﹤0.01%
26,584
-2,121
-7% -$149K
CYD icon
2124
China Yuchai International
CYD
$1.75B
$1.98M ﹤0.01%
114,371
– –
EGRX
2125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.96M ﹤0.01%
28,322
+6,286
+29% +$477K
83 84
85
86 87

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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.