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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
ECVT icon
2351
Ecovyst
ECVT
$1.12B
$1.23M ﹤0.01%
70,102
-5,111
-7% -$90.6K
BKE icon
2352
Buckle
BKE
$2.38B
$1.22M ﹤0.01%
52,961
-5,009
-9% -$123K
JBSS icon
2353
John B. Sanfilippo & Son
JBSS
$981M
$1.22M ﹤0.01%
17,076
-1,765
-9% -$133K
PACB icon
2354
Pacific Biosciences
PACB
$361M
$1.22M ﹤0.01%
224,679
-95,083
-30% -$408K
TG icon
2355
Tredegar Corp
TG
$283M
$1.21M ﹤0.01%
56,045
-1,867
-3% -$42.8K
ANAT
2356
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.21M ﹤0.01%
9,385
-1,752
-16% -$224K
AXDX
2357
DELISTED
Accelerate Diagnostics
AXDX
$1.21M ﹤0.01%
5,279
-660
-11% -$146K
ASPS icon
2358
Altisource Portfolio Solutions
ASPS
$65.1M
$1.2M ﹤0.01%
4,633
-535
-10% -$146K
FCBC icon
2359
First Community Bankshares
FCBC
$913M
$1.19M ﹤0.01%
35,059
-1,137
-3% -$37.7K
OSBC icon
2360
Old Second Bancorp
OSBC
$1.3B
$1.19M ﹤0.01%
76,757
+12,729
+20% +$194K
XPRO icon
2361
Expro Ltd
XPRO
$2.04B
$1.18M ﹤0.01%
22,707
-1,873
-8% -$94.7K
EBF icon
2362
Ennis
EBF
$563M
$1.18M ﹤0.01%
57,701
+771
+1% +$16.3K
BOOM icon
2363
DMC Global
BOOM
$155M
$1.18M ﹤0.01%
28,810
-13,770
-32% -$587K
IIN
2364
DELISTED
IntriCon Corporation
IIN
$1.17M ﹤0.01%
20,888
-1,270
-6% -$74.4K
DCOM
2365
DELISTED
Dime Community Bancshares
DCOM
$1.17M ﹤0.01%
65,636
-5,837
-8% -$108K
CSTE icon
2366
Caesarstone
CSTE
$107M
$1.16M ﹤0.01%
62,487
-1,787
-3% -$31.4K
GNMK
2367
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.15M ﹤0.01%
155,840
-6,108
-4% -$44.8K
DHIL
2368
DELISTED
Diamond Hill
DHIL
$1.14M ﹤0.01%
6,915
+89
+1% +$16.4K
WSC icon
2369
WillScot Mobile Mini Holdings
WSC
$4.23B
$1.14M ﹤0.01%
66,301
-6,120
-8% -$100K
COLL icon
2370
Collegium Pharmaceutical
COLL
$860M
$1.14M ﹤0.01%
77,038
-7,211
-9% -$128K
CALX icon
2371
Calix
CALX
$2.47B
$1.13M ﹤0.01%
139,558
+43,277
+45% +$330K
ESIO
2372
DELISTED
Electro Scientific Industries
ESIO
$1.13M ﹤0.01%
64,517
-7,073
-10% -$138K
EMWP
2373
DELISTED
Eros Media World PLC
EMWP
$1.12M ﹤0.01%
4,651
+1,315
+39% +$338K
HAYN
2374
DELISTED
Haynes International, Inc.
HAYN
$1.11M ﹤0.01%
31,411
+2,320
+8% +$88.5K
LMNR icon
2375
Limoneira
LMNR
$254M
$1.11M ﹤0.01%
42,648
+16,233
+61% +$451K
93 94
95
96 97

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HFS
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SBAM
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BB
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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.