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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 | |
|---|---|---|---|---|---|---|
|
UCFC
2276
DELISTED
United Community Financial Corp
UCFC
| $1.45M | ﹤0.01% |
149,644
+15,206
| +11% | +$160K |
|
|
LTS
2277
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.44M | ﹤0.01% |
534,589
+35,470
| +7% | +$114K |
|
|
TBHC
2278
DELISTED
The Brand House Collective
TBHC
| $1.44M | ﹤0.01% |
142,918
-64,024
| -31% | -$693K |
|
|
QADA
2279
DELISTED
QAD Inc.
QADA
| $1.43M | ﹤0.01% |
25,247
+2,481
| +11% | +$135K |
|
|
RESI
2280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | ﹤0.01% |
131,820
+19,130
| +17% | +$213K |
|
|
ALX
2281
Alexander's
ALX
$1.39B
| $1.43M | ﹤0.01% |
4,161
-386
| -8% | -$141K |
|
2282
Camping World
CWH
$655M
| $1.43M | ﹤0.01% |
67,002
-2,557
| -4% | -$56.3K |
|
2283
Clearwater Paper
CLW
$366M
| $1.42M | ﹤0.01% |
47,900
-2,581
| -5% | -$69.4K |
|
|
OMN
2284
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | ﹤0.01% |
144,327
+2,624
| +2% | +$25.1K |
|
2285
Amphastar Pharmaceuticals
AMPH
$869M
| $1.42M | ﹤0.01% |
73,819
-5,168
| -7% | -$92.1K |
|
|
NOAH
2286
Noah Holdings
NOAH
$591M
| $1.42M | ﹤0.01% |
33,700
+1,500
| +5% | +$68.4K |
|
2287
Donnelley Financial Solutions
DFIN
$1.16B
| $1.41M | ﹤0.01% |
78,835
-139,605
| -64% | -$2.76M |
|
2288
World Acceptance Corp
WRLD
$873M
| $1.41M | ﹤0.01% |
12,358
-1,164
| -9% | -$134K |
|
2289
St. Joe Company
JOE
$3.89B
| $1.41M | ﹤0.01% |
84,049
-13,404
| -14% | -$235K |
|
|
FRGI
2290
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | ﹤0.01% |
52,789
-5,551
| -10% | -$159K |
|
2291
Arbor Realty Trust
ABR
$998M
| $1.41M | ﹤0.01% |
122,916
+7,146
| +6% | +$82.3K |
|
|
BVH
2292
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.41M | ﹤0.01% |
38,040
+9,239
| +32% | +$369K |
|
2293
Waterstone Financial
WSBF
$374M
| $1.41M | ﹤0.01% |
82,062
-1,533
| -2% | -$26.2K |
|
2294
UNIFI
UFI
$129M
| $1.4M | ﹤0.01% |
49,284
-3,749
| -7% | -$117K |
|
|
CARO
2295
DELISTED
Carolina Financial Corp.
CARO
| $1.39M | ﹤0.01% |
36,795
-3,202
| -8% | -$133K |
|
|
PEI
2296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.38M | ﹤0.01% |
9,738
-647
| -6% | -$101K |
|
|
CBL
2297
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | ﹤0.01% |
346,140
-31,568
| -8% | -$151K |
|
2298
MarineMax
HZO
$1.16B
| $1.38M | ﹤0.01% |
64,901
-99,625
| -61% | -$2.08M |
|
|
VBTX
2299
DELISTED
Veritex Holdings
VBTX
| $1.38M | ﹤0.01% |
48,786
+3,155
| +7% | +$96.9K |
|
|
VIVO
2300
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
92,523
-18,678
| -17% | -$290K |
|
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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.