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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 | |
|---|---|---|---|---|---|---|
|
AT
2226
DELISTED
Atlantic Power Corporation
AT
| $1.64M | ﹤0.01% |
743,347
-203,433
| -21% | -$442K |
|
2227
Wave Life Sciences
WVE
$993M
| $1.63M | ﹤0.01% |
32,632
-2,947
| -8% | -$133K |
|
|
CIR
2228
DELISTED
CIRCOR International, Inc
CIR
| $1.63M | ﹤0.01% |
34,214
-2,324
| -6% | -$101K |
|
|
KDNY
2229
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.61M | ﹤0.01% |
43,936
-23,946
| -35% | -$769K |
|
|
OPB
2230
DELISTED
Opus Bank Common Stock
OPB
| $1.6M | ﹤0.01% |
58,414
-2,784
| -5% | -$79.7K |
|
|
INOV
2231
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.6M | ﹤0.01% |
159,170
-12,864
| -7% | -$140K |
|
|
ADAM
2232
Adamas Trust
ADAM
$919M
| $1.6M | ﹤0.01% |
65,754
+5,210
| +9% | +$130K |
|
2233
Novavax
NVAX
$1.31B
| $1.6M | ﹤0.01% |
42,484
-2,906
| -6% | -$81.8K |
|
|
ASNA
2234
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.6M | ﹤0.01% |
+17,471
| New | +$1.45M |
|
|
FLXN
2235
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.59M | ﹤0.01% |
85,070
-5,393
| -6% | -$124K |
|
2236
Intellia Therapeutics
NTLA
$1.68B
| $1.59M | ﹤0.01% |
55,567
-5,566
| -9% | -$162K |
|
2237
Cass Information Systems
CASS
$736M
| $1.59M | ﹤0.01% |
29,244
-2,494
| -8% | -$145K |
|
2238
Denali Therapeutics
DNLI
$3.95B
| $1.58M | ﹤0.01% |
72,701
+36,599
| +101% | +$605K |
|
|
FFWM
2239
DELISTED
First Foundation Inc
FFWM
| $1.58M | ﹤0.01% |
101,192
-1,845
| -2% | -$31.1K |
|
2240
First Financial Corp
THFF
$967M
| $1.58M | ﹤0.01% |
31,401
-1,391
| -4% | -$69.6K |
|
2241
Middlesex Water
MSEX
$1.1B
| $1.57M | ﹤0.01% |
32,404
-2,563
| -7% | -$117K |
|
|
WSR
2242
DELISTED
Whitestone REIT
WSR
| $1.57M | ﹤0.01% |
112,827
+30,182
| +37% | +$398K |
|
|
CMO
2243
DELISTED
Capstead Mortgage Corp.
CMO
| $1.56M | ﹤0.01% |
197,373
-15,214
| -7% | -$128K |
|
2244
National CineMedia
NCMI
$355M
| $1.56M | ﹤0.01% |
14,732
-1,590
| -10% | -$141K |
|
2245
Cushman & Wakefield Ltd
CWK
$3.23B
| $1.56M | ﹤0.01% |
+91,736
| New | +$1.64M |
|
2246
Community Trust Bancorp
CTBI
$1.42B
| $1.55M | ﹤0.01% |
33,456
-12,822
| -28% | -$631K |
|
2247
Codexis
CDXS
$159M
| $1.55M | ﹤0.01% |
90,174
-10,231
| -10% | -$165K |
|
|
NVEE
2248
DELISTED
NV5 Global
NVEE
| $1.54M | ﹤0.01% |
71,292
+1,064
| +2% | +$21.9K |
|
|
FFIC
2249
DELISTED
Flushing Financial
FFIC
| $1.53M | ﹤0.01% |
62,897
-23,194
| -27% | -$599K |
|
2250
Costamare
CMRE
$1.69B
| $1.52M | ﹤0.01% |
235,004
-17,591
| -7% | -$125K |
|
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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.