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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 | |
|---|---|---|---|---|---|---|
|
DF
2326
DELISTED
Dean Foods Company
DF
| $1.3M | ﹤0.01% |
183,689
-17,290
| -9% | -$151K |
|
|
NCOM
2327
DELISTED
National Commerce Corporation
NCOM
| $1.3M | ﹤0.01% |
31,471
-16,056
| -34% | -$722K |
|
2328
Turning Point Brands
TPB
$1.77B
| $1.3M | ﹤0.01% |
31,255
-904
| -3% | -$31.8K |
|
|
GOOD
2329
Gladstone Commercial Corp
GOOD
$619M
| $1.29M | ﹤0.01% |
67,509
-5,351
| -7% | -$105K |
|
|
APLS
2330
DELISTED
Apellis Pharmaceuticals
APLS
| $1.28M | ﹤0.01% |
72,166
-40,869
| -36% | -$755K |
|
|
TOWR
2331
DELISTED
Tower International, Inc.
TOWR
| $1.28M | ﹤0.01% |
42,406
-3,040
| -7% | -$98.7K |
|
2332
Extreme Networks
EXTR
$3.14B
| $1.28M | ﹤0.01% |
233,720
-2,478,524
| -91% | -$17.6M |
|
2333
Metallus
MTUS
$900M
| $1.28M | ﹤0.01% |
86,084
-149,752
| -63% | -$2.25M |
|
|
SPA
2334
DELISTED
Sparton
SPA
| $1.28M | ﹤0.01% |
88,580
-940
| -1% | -$13.6K |
|
|
HCCI
2335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
59,802
-2,469
| -4% | -$54.1K |
|
2336
CEVA Inc
CEVA
$859M
| $1.27M | ﹤0.01% |
44,294
-3,773
| -8% | -$114K |
|
2337
Midland States Bancorp
MSBI
$692M
| $1.26M | ﹤0.01% |
39,322
-3,408
| -8% | -$117K |
|
2338
Ooma
OOMA
$578M
| $1.26M | ﹤0.01% |
75,790
-42,692
| -36% | -$685K |
|
|
ORIT
2339
DELISTED
Oritani Financial Corp. New
ORIT
| $1.26M | ﹤0.01% |
80,771
-2,760
| -3% | -$44.5K |
|
|
PZN
2340
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.25M | ﹤0.01% |
131,373
+1,094
| +0.8% | +$10.1K |
|
|
VRTV
2341
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
34,400
-1,914
| -5% | -$82.1K |
|
2342
Mesa Laboratories
MLAB
$622M
| $1.25M | ﹤0.01% |
6,734
-533
| -7% | -$107K |
|
|
HIVE
2343
DELISTED
Aerohive Networks
HIVE
| $1.25M | ﹤0.01% |
303,234
-18,319
| -6% | -$76.2K |
|
2344
Plug Power
PLUG
$3.1B
| $1.25M | ﹤0.01% |
648,630
-37,832
| -6% | -$73.7K |
|
|
CDMO
2345
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.24M | ﹤0.01% |
181,219
+61,164
| +51% | +$363K |
|
2346
KLX Energy Services
KLXE
$31.8M
| $1.24M | ﹤0.01% |
+7,728
| New | +$1.16M |
|
2347
Vera Bradley
VRA
$95M
| $1.23M | ﹤0.01% |
80,627
-2,807
| -3% | -$41K |
|
|
GHL
2348
DELISTED
Greenhill & Co., Inc.
GHL
| $1.23M | ﹤0.01% |
46,655
-9,514
| -17% | -$282K |
|
2349
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.23M | ﹤0.01% |
206,051
+56,588
| +38% | +$268K |
|
|
ACBI
2350
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.23M | ﹤0.01% |
73,183
-4,243
| -5% | -$78.3K |
|
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BCPEM
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.