We are live on ! Find out more
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
LRN icon
2126
Stride
LRN
$3.29B
$1.96M ﹤0.01%
110,931
-20,589
-16% -$352K
PGNX
2127
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.96M ﹤0.01%
313,104
-132,883
-30% -$1.02M
RLGT icon
2128
Radiant Logistics
RLGT
$391M
$1.96M ﹤0.01%
331,921
+43,079
+15% +$190K
EGOV
2129
DELISTED
NIC Inc
EGOV
$1.96M ﹤0.01%
132,560
-8,931
-6% -$145K
MCHB
2130
Mechanics Bancorp
MCHB
$3.8B
$1.96M ﹤0.01%
74,018
-7,698
-9% -$222K
ADEA icon
2131
Adeia
ADEA
$3.06B
$1.96M ﹤0.01%
497,645
+81,210
+20% +$346K
LGIH icon
2132
LGI Homes
LGIH
$1.34B
$1.95M ﹤0.01%
41,190
-4,058
-9% -$223K
VTOL icon
2133
Bristow Group
VTOL
$1.37B
$1.95M ﹤0.01%
78,793
-11,565
-13% -$295K
NWS icon
2134
News Corp Class B
NWS
$17.7B
$1.94M ﹤0.01%
142,905
-20,045
-12% -$288K
IPHS
2135
DELISTED
Innophos Holdings, Inc.
IPHS
$1.94M ﹤0.01%
43,682
-26,116
-37% -$1.19M
MEET
2136
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.94M ﹤0.01%
390,924
+79,502
+26% +$356K
OBK icon
2137
Origin Bancorp
OBK
$1.66B
$1.93M ﹤0.01%
51,282
-6,203
-11% -$247K
MBI icon
2138
MBIA
MBI
$253M
$1.93M ﹤0.01%
180,247
-13,120
-7% -$134K
ATRO icon
2139
Astronics
ATRO
$3.7B
$1.92M ﹤0.01%
61,032
-4,564
-7% -$139K
BGG
2140
DELISTED
Briggs & Stratton Corp.
BGG
$1.92M ﹤0.01%
99,844
-103,629
-51% -$1.96M
SB icon
2141
Safe Bulkers
SB
$746M
$1.92M ﹤0.01%
666,466
+249,270
+60% +$767K
OSG
2142
Octave Specialty Group
OSG
$205M
$1.92M ﹤0.01%
93,781
-6,377
-6% -$133K
HTLD icon
2143
Heartland Express
HTLD
$912M
$1.9M ﹤0.01%
96,434
-7,486
-7% -$149K
CENX icon
2144
Century Aluminum
CENX
$5.18B
$1.89M ﹤0.01%
157,507
+12,594
+9% +$162K
ECPG icon
2145
Encore Capital Group
ECPG
$1.98B
$1.89M ﹤0.01%
52,575
-4,292
-8% -$163K
AVD icon
2146
American Vanguard Corp
AVD
$64.6M
$1.88M ﹤0.01%
104,688
-1,195
-1% -$24.8K
RVNC
2147
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.88M ﹤0.01%
75,685
-35,935
-32% -$977K
PVLA
2148
Palvella Therapeutics
PVLA
$2.22B
$1.87M ﹤0.01%
4,176
+654
+19% +$284K
HVT icon
2149
Haverty Furniture Companies
HVT
$443M
$1.87M ﹤0.01%
84,520
+1,748
+2% +$37.8K
CLDT
2150
Chatham Lodging
CLDT
$580M
$1.87M ﹤0.01%
89,336
-5,620
-6% -$120K
84 85
86
87 88

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
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
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.