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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
HCC icon
2151
Warrior Met Coal
HCC
$5.16B
$1.87M ﹤0.01%
68,999
+3,591
+5% +$91.8K
ITCI
2152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.86M ﹤0.01%
85,962
-46,538
-35% -$973K
MTSI icon
2153
MACOM Technology Solutions
MTSI
$22.9B
$1.86M ﹤0.01%
90,290
-7,191
-7% -$161K
LLEX
2154
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.86M ﹤0.01%
379,441
+154,340
+69% +$775K
ACLS icon
2155
Axcelis
ACLS
$4.18B
$1.86M ﹤0.01%
94,534
+27,191
+40% +$560K
ENZ
2156
DELISTED
Enzo Biochem, Inc.
ENZ
$1.86M ﹤0.01%
450,366
-22,309
-5% -$101K
VCYT icon
2157
Veracyte
VCYT
$3.73B
$1.85M ﹤0.01%
194,249
+71,510
+58% +$789K
AD
2158
Array Digital Infrastructure
AD
$3.01B
$1.85M ﹤0.01%
41,305
-1,311
-3% -$52.9K
CNS icon
2159
Cohen & Steers
CNS
$4.34B
$1.85M ﹤0.01%
45,470
-3,829
-8% -$160K
NVTA
2160
DELISTED
Invitae Corporation
NVTA
$1.85M ﹤0.01%
110,383
-54,016
-33% -$615K
CBAY
2161
DELISTED
Cymabay Therapeutics
CBAY
$1.84M ﹤0.01%
166,496
-45,390
-21% -$564K
BHR
2162
Braemar Hotels & Resorts
BHR
$138M
$1.84M ﹤0.01%
158,202
-43,529
-22% -$489K
NXEO
2163
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.84M ﹤0.01%
150,536
-2,434
-2% -$24.3K
ASXC
2164
DELISTED
Asensus Surgical, Inc.
ASXC
$1.84M ﹤0.01%
24,427
-1,896
-7% -$128K
CCF
2165
DELISTED
Chase Corporation
CCF
$1.83M ﹤0.01%
15,262
-562
-4% -$69.4K
ARR
2166
Armour Residential REIT
ARR
$2.36B
$1.83M ﹤0.01%
16,332
-1,320
-7% -$154K
MOBL
2167
DELISTED
MobileIron, Inc.
MOBL
$1.83M ﹤0.01%
345,442
-29,963
-8% -$150K
CCS icon
2168
Century Communities
CCS
$2.01B
$1.83M ﹤0.01%
69,562
-3,998
-5% -$120K
ONTO icon
2169
Onto Innovation
ONTO
$15.7B
$1.82M ﹤0.01%
48,517
-22,998
-32% -$904K
ECOM
2170
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.81M ﹤0.01%
145,635
+2,928
+2% +$39K
KE
2171
Kimball Electronics
KE
$607M
$1.81M ﹤0.01%
92,154
-1,953
-2% -$38.4K
ALG icon
2172
Alamo Group
ALG
$2.07B
$1.81M ﹤0.01%
19,762
-18,837
-49% -$1.77M
PS
2173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.81M ﹤0.01%
+56,469
New +$1.66M
FOCS
2174
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.8M ﹤0.01%
+37,973
New +$1.62M
UBA
2175
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.8M ﹤0.01%
84,583
-3,059
-3% -$67.6K
85 86
87
88 89

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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.