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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
TERP
2201
DELISTED
TerraForm Power, Inc
TERP
$1.72M ﹤0.01%
149,236
-125,311
-46% -$1.39M
ATNX
2202
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.72M ﹤0.01%
5,536
-1,486
-21% -$523K
COKE icon
2203
Coca-Cola Consolidated
COKE
$12.1B
$1.72M ﹤0.01%
94,370
-6,630
-7% -$106K
AEGN
2204
DELISTED
Aegion Corp
AEGN
$1.72M ﹤0.01%
67,702
-4,739
-7% -$118K
VKTX icon
2205
Viking Therapeutics
VKTX
$3.94B
$1.71M ﹤0.01%
98,296
+1,562
+2% +$18.6K
GOLF icon
2206
Acushnet Holdings
GOLF
$5.28B
$1.71M ﹤0.01%
62,371
-5,274
-8% -$137K
PETX
2207
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.7M ﹤0.01%
291,241
-23,441
-7% -$117K
EGC
2208
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.7M ﹤0.01%
202,947
-155,262
-43% -$1.36M
NX icon
2209
Quanex
NX
$1.01B
$1.7M ﹤0.01%
93,122
-23,093
-20% -$407K
IBP icon
2210
Installed Building Products
IBP
$6.63B
$1.69M ﹤0.01%
43,423
-3,746
-8% -$189K
FLIC
2211
DELISTED
First of Long Island Corp
FLIC
$1.68M ﹤0.01%
77,434
+3,524
+5% +$80.6K
TVRD
2212
Tvardi Therapeutics
TVRD
$22.1M
$1.68M ﹤0.01%
1,951
+314
+19% +$227K
SSP icon
2213
E.W. Scripps
SSP
$307M
$1.68M ﹤0.01%
101,863
-13,015
-11% -$188K
GLOG
2214
DELISTED
GASLOG LTD
GLOG
$1.68M ﹤0.01%
85,090
-7,704
-8% -$137K
CLBK icon
2215
Columbia Financial
CLBK
$1.15B
$1.67M ﹤0.01%
100,267
-8,735
-8% -$146K
XRN
2216
Chiron Real Estate Inc
XRN
$465M
$1.67M ﹤0.01%
35,527
-5,946
-14% -$269K
CISN
2217
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.67M ﹤0.01%
99,377
+13,477
+16% +$222K
VICR icon
2218
Vicor
VICR
$9.72B
$1.66M ﹤0.01%
36,131
-2,871
-7% -$158K
LOCO icon
2219
El Pollo Loco
LOCO
$452M
$1.66M ﹤0.01%
132,141
+45,296
+52% +$552K
UVSP icon
2220
Univest Financial
UVSP
$1.18B
$1.65M ﹤0.01%
62,501
-5,059
-7% -$141K
GPRO icon
2221
GoPro
GPRO
$107M
$1.65M ﹤0.01%
228,689
-16,366
-7% -$105K
VRTS icon
2222
Virtus Investment Partners
VRTS
$1.11B
$1.65M ﹤0.01%
14,474
-584
-4% -$74.2K
BANC icon
2223
Banc of California
BANC
$3.09B
$1.65M ﹤0.01%
87,045
-8,663
-9% -$171K
ATNI icon
2224
ATN International
ATNI
$481M
$1.64M ﹤0.01%
22,232
-1,373
-6% -$92K
TRST
2225
Trustco Bank Corp NY
TRST
$953M
$1.64M ﹤0.01%
38,493
-3,020
-7% -$136K
87 88
89
90 91

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HFS
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SBAM
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BB
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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.