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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
(+2.9%)
Cap. Flow
-$5.76B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201M |
| 2 |
Procter & Gamble
PG
|
+$170M |
| 3 |
Eli Lilly
LLY
|
+$164M |
| 4 |
Constellation Brands
STZ
|
+$137M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$362M |
| 2 |
Goldman Sachs
GS
|
+$310M |
| 3 |
Applied Materials
AMAT
|
+$235M |
| 4 |
Intel
INTC
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XOXO
2176
DELISTED
Xo Group Inc
XOXO
| $1.8M | ﹤0.01% |
52,174
-46,355
| -47% | -$1.43M |
|
2177
Johnson Outdoors
JOUT
$494M
| $1.79M | ﹤0.01% |
19,293
-1,419
| -7% | -$132K |
|
2178
OneSpan
OSPN
$601M
| $1.79M | ﹤0.01% |
94,121
-4,935
| -5% | -$92.2K |
|
|
LABL
2179
DELISTED
Multi-Color Corp
LABL
| $1.79M | ﹤0.01% |
28,805
-2,002
| -6% | -$128K |
|
2180
A10 Networks
ATEN
$1.97B
| $1.78M | ﹤0.01% |
293,164
+10,193
| +4% | +$68.9K |
|
2181
Tidewater
TDW
$4.54B
| $1.78M | ﹤0.01% |
56,979
+4,429
| +8% | +$139K |
|
2182
Independence Realty Trust
IRT
$3.93B
| $1.77M | ﹤0.01% |
168,291
-13,006
| -7% | -$133K |
|
2183
ADT
ADT
$5.44B
| $1.77M | ﹤0.01% |
188,235
-70,228
| -27% | -$626K |
|
|
CAMP
2184
DELISTED
CalAmp Corp.
CAMP
| $1.76M | ﹤0.01% |
3,192
-278
| -8% | -$148K |
|
|
FBM
2185
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.76M | ﹤0.01% |
140,987
+16,393
| +13% | +$230K |
|
2186
Mercury Insurance
MCY
$5.86B
| $1.76M | ﹤0.01% |
35,029
-4,309
| -11% | -$215K |
|
|
HT
2187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.75M | ﹤0.01% |
77,220
-9,313
| -11% | -$209K |
|
|
GBNK
2188
DELISTED
Guaranty Bancorp
GBNK
| $1.75M | ﹤0.01% |
58,864
+3,203
| +6% | +$97.9K |
|
2189
Lennar Class B
LEN.B
$20.8B
| $1.75M | ﹤0.01% |
47,725
+5,544
| +13% | +$224K |
|
|
WLH
2190
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
109,901
-9,441
| -8% | -$196K |
|
|
REN
2191
DELISTED
Resolute Energy Corporaton
REN
| $1.74M | ﹤0.01% |
46,130
-1,390
| -3% | -$45.2K |
|
2192
Lexicon Pharmaceuticals
LXRX
$1.08B
| $1.74M | ﹤0.01% |
163,367
+28,355
| +21% | +$325K |
|
|
CTWS
2193
DELISTED
Connecticut Water Service Inc
CTWS
| $1.74M | ﹤0.01% |
25,112
-808
| -3% | -$54.4K |
|
|
PFC
2194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | ﹤0.01% |
57,819
-18,223
| -24% | -$586K |
|
|
GTHX
2195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.74M | ﹤0.01% |
33,233
-3,400
| -9% | -$185K |
|
2196
1st Source
SRCE
$2.12B
| $1.74M | ﹤0.01% |
33,012
-3,618
| -10% | -$202K |
|
|
MAGN
2197
Magnera Corp
MAGN
$444M
| $1.74M | ﹤0.01% |
6,989
-459
| -6% | -$112K |
|
|
FSP
2198
Franklin Street Properties
FSP
$45.8M
| $1.73M | ﹤0.01% |
216,324
-14,095
| -6% | -$119K |
|
|
COBZ
2199
DELISTED
CoBiz Financial,Inc
COBZ
| $1.73M | ﹤0.01% |
78,027
-95,598
| -55% | -$2.15M |
|
2200
NRC Health Common Stock
NRC
$473M
| $1.73M | ﹤0.01% |
44,709
+20,229
| +83% | +$767K |
|
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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.