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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 | |
|---|---|---|---|---|---|---|
2251
German American Bancorp
GABC
$1.89B
| $1.52M | ﹤0.01% |
43,076
-3,002
| -7% | -$111K |
|
2252
Unitil
UTL
$981M
| $1.52M | ﹤0.01% |
29,838
-8,246
| -22% | -$421K |
|
2253
Fate Therapeutics
FATE
$319M
| $1.52M | ﹤0.01% |
93,142
-4,063
| -4% | -$48K |
|
|
CSR
2254
Centerspace
CSR
$920M
| $1.52M | ﹤0.01% |
25,358
-21,753
| -46% | -$1.2M |
|
2255
Allient
ALNT
$1.94B
| $1.51M | ﹤0.01% |
41,762
-1,053
| -2% | -$34.2K |
|
|
TPCO
2256
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.51M | ﹤0.01% |
92,802
-32,233
| -26% | -$534K |
|
|
MRNS
2257
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.51M | ﹤0.01% |
37,831
-19,082
| -34% | -$543K |
|
|
LORL
2258
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
33,228
-962
| -3% | -$39.7K |
|
|
TPC
2259
Tutor Perini Cor
TPC
$5.13B
| $1.51M | ﹤0.01% |
80,219
-2,675
| -3% | -$51.8K |
|
|
JAG
2260
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.51M | ﹤0.01% |
108,970
-10,653
| -9% | -$144K |
|
|
FFG
2261
DELISTED
FBL Financial Group
FFG
| $1.5M | ﹤0.01% |
20,001
-2,202
| -10% | -$179K |
|
2262
Financial Institutions
FISI
$821M
| $1.5M | ﹤0.01% |
47,857
-5,079
| -10% | -$164K |
|
|
GLUU
2263
DELISTED
Glu Mobile Inc.
GLUU
| $1.5M | ﹤0.01% |
201,648
-19,495
| -9% | -$131K |
|
2264
CorVel
CRVL
$3.09B
| $1.5M | ﹤0.01% |
74,577
-2,082
| -3% | -$40.1K |
|
|
HABT
2265
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.49M | ﹤0.01% |
93,411
-7,282
| -7% | -$104K |
|
|
DVAX
2266
DELISTED
Dynavax Technologies
DVAX
| $1.49M | ﹤0.01% |
119,992
-175,232
| -59% | -$2.37M |
|
|
BFYT
2267
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.48M | ﹤0.01% |
23,983
-910
| -4% | -$41.5K |
|
|
NWLI
2268
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.48M | ﹤0.01% |
4,630
-320
| -6% | -$103K |
|
|
PES
2269
DELISTED
Pioneer Energy Services Corp.
PES
| $1.48M | ﹤0.01% |
500,797
-15,134
| -3% | -$58.4K |
|
2270
Hawkins
HWKN
$2.71B
| $1.47M | ﹤0.01% |
70,994
+18,740
| +36% | +$370K |
|
2271
Voyager Therapeutics
VYGR
$197M
| $1.47M | ﹤0.01% |
77,462
-3,723
| -5% | -$71.4K |
|
|
COOP
2272
DELISTED
Mr. Cooper
COOP
| $1.46M | ﹤0.01% |
87,240
+50,404
| +137% | +$873K |
|
|
CPLG
2273
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.45M | ﹤0.01% |
74,714
-16,419
| -18% | -$379K |
|
2274
Ethan Allen Interiors
ETD
$602M
| $1.45M | ﹤0.01% |
69,917
-5,995
| -8% | -$137K |
|
|
RDUS
2275
DELISTED
Radius Health, Inc.
RDUS
| $1.45M | ﹤0.01% |
81,366
-7,251
| -8% | -$164K |
|
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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.