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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
GSBC icon
2301
Great Southern Bancorp
GSBC
$875M
$1.38M ﹤0.01%
24,865
-10,126
-29% -$596K
ICD
2302
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.37M ﹤0.01%
13,865
+1,253
+10% +$104K
HLNE icon
2303
Hamilton Lane
HLNE
$5.78B
$1.36M ﹤0.01%
30,793
-931
-3% -$44.8K
IIIN icon
2304
Insteel Industries
IIIN
$633M
$1.36M ﹤0.01%
37,959
-3,251
-8% -$125K
LOB icon
2305
Live Oak Bancshares
LOB
$1.98B
$1.36M ﹤0.01%
50,706
-5,430
-10% -$163K
NPK icon
2306
National Presto Industries
NPK
$991M
$1.36M ﹤0.01%
10,485
-345
-3% -$43.8K
WMK icon
2307
Weis Markets
WMK
$1.76B
$1.35M ﹤0.01%
31,126
-1,372
-4% -$66.6K
NMRK icon
2308
Newmark Group
NMRK
$2.62B
$1.35M ﹤0.01%
120,640
-13,606
-10% -$177K
SGRY icon
2309
Surgery Partners
SGRY
$1.96B
$1.35M ﹤0.01%
81,842
-4,132
-5% -$65.9K
CVI icon
2310
CVR Energy
CVI
$3.42B
$1.35M ﹤0.01%
33,499
-1,845
-5% -$69.3K
PETS icon
2311
PetMed Express
PETS
$42.3M
$1.34M ﹤0.01%
40,744
-3,626
-8% -$136K
AMBR
2312
DELISTED
Amber Road Inc
AMBR
$1.34M ﹤0.01%
139,798
+49,614
+55% +$442K
NIC icon
2313
Nicolet Bankshares
NIC
$3.72B
$1.34M ﹤0.01%
24,646
-1,395
-5% -$77.2K
SNDA icon
2314
Sonida Senior Living
SNDA
$1.84B
$1.34M ﹤0.01%
9,477
-175
-2% -$23.7K
RGP icon
2315
Resources Connection
RGP
$144M
$1.34M ﹤0.01%
80,744
-8,037
-9% -$131K
DRNA
2316
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.34M ﹤0.01%
87,716
-10,947
-11% -$159K
NOG icon
2317
Northern Oil and Gas
NOG
$2.58B
$1.34M ﹤0.01%
33,393
+9,401
+39% +$317K
ACR
2318
ACRES Commercial Realty
ACR
$101M
$1.32M ﹤0.01%
40,172
+16,845
+72% +$565K
TELL
2319
DELISTED
Tellurian Inc.
TELL
$1.32M ﹤0.01%
147,509
-14,153
-9% -$117K
STEL
2320
DELISTED
Stellar Bancorp
STEL
$1.32M ﹤0.01%
37,188
-3,706
-9% -$134K
PRTA icon
2321
Prothena Corp
PRTA
$473M
$1.32M ﹤0.01%
100,715
-2,639
-3% -$38.1K
DCOM icon
2322
Dime Commercial Bancshares
DCOM
$1.79B
$1.31M ﹤0.01%
39,541
-7,179
-15% -$255K
ANIK icon
2323
Anika Therapeutics
ANIK
$284M
$1.31M ﹤0.01%
31,100
-1,037
-3% -$41K
MDXG icon
2324
MiMedx Group
MDXG
$630M
$1.31M ﹤0.01%
211,944
-17,233
-8% -$77.9K
EGL
2325
DELISTED
Engility Holdings, Inc.
EGL
$1.3M ﹤0.01%
36,260
-9,571
-21% -$330K
91 92
93
94 95

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HFS
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SBAM
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BB
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WF
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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.