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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
ETN icon
201
Eaton
ETN
$174B
$145M 0.09%
1,666,746
-646,339
-28% -$52.9M
MTB icon
202
M&T Bank
MTB
$36.2B
$144M 0.09%
872,268
+486,903
+126% +$84.5M
GRA
203
DELISTED
W.R. Grace & Co.
GRA
$142M 0.09%
1,988,749
-85,354
-4% -$6.15M
URI icon
204
United Rentals
URI
$72.4B
$142M 0.09%
868,305
-322,382
-27% -$50.2M
SCHW
205
Charles Schwab
SCHW
$187B
$142M 0.09%
2,888,483
+278,002
+11% +$14.2M
AMD icon
206
Advanced Micro Devices
AMD
$789B
$142M 0.09%
4,592,821
-4,419,115
-49% -$99.7M
SNPS icon
207
Synopsys
SNPS
$79.7B
$141M 0.09%
1,426,588
-297,368
-17% -$28.3M
MET icon
208
MetLife
MET
$62.1B
$139M 0.09%
2,978,811
-460,444
-13% -$21M
TIF
209
DELISTED
Tiffany & Co.
TIF
$138M 0.09%
1,070,143
-3,749
-0.3% -$490K
CCI icon
210
Crown Castle
CCI
$32.2B
$137M 0.09%
1,234,527
-44,799
-4% -$4.99M
ZS icon
211
Zscaler
ZS
$27.3B
$137M 0.09%
3,363,453
+2,642,516
+367% +$107M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$41.2B
$136M 0.09%
6,335,449
+264,693
+4% +$6.15M
LULU icon
213
lululemon athletica
LULU
$14.6B
$136M 0.09%
837,395
+111,188
+15% +$15.2M
VMW
214
DELISTED
VMware, Inc
VMW
$136M 0.09%
869,611
-82,365
-9% -$12.6M
DAL icon
215
Delta Air Lines
DAL
$60.1B
$135M 0.09%
2,336,957
+217,244
+10% +$12M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$134M 0.09%
767,818
-35,344
-4% -$6.32M
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$133M 0.09%
2,465,447
+456,047
+23% +$24.5M
MOH icon
218
Molina Healthcare
MOH
$10.3B
$132M 0.09%
888,660
+67,069
+8% +$8.56M
ROK icon
219
Rockwell Automation
ROK
$49B
$132M 0.09%
703,485
-14,972
-2% -$2.68M
LRCX icon
220
Lam Research
LRCX
$390B
$132M 0.09%
8,685,800
-1,829,970
-17% -$31.3M
ALL icon
221
Allstate
ALL
$67.5B
$131M 0.09%
1,326,125
-13,947
-1% -$1.36M
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$131M 0.09%
1,652,247
+229,299
+16% +$18.4M
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$130M 0.09%
890,692
+340,669
+62% +$48.5M
ETR icon
224
Entergy
ETR
$50B
$130M 0.08%
3,197,418
+58,380
+2% +$2.41M
YUM icon
225
Yum! Brands
YUM
$41.1B
$130M 0.08%
1,424,785
+388,027
+37% +$32.4M
7 8
9
10 11

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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.