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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
RRGB icon
2376
Red Robin
RRGB
$149M
$1.1M ﹤0.01%
27,476
-1,059
-4% -$45K
BMRC icon
2377
Bank of Marin Bancorp
BMRC
$458M
$1.1M ﹤0.01%
26,234
-2,922
-10% -$126K
UEIC icon
2378
Universal Electronics
UEIC
$73.8M
$1.1M ﹤0.01%
27,963
-3,346
-11% -$131K
EZPW icon
2379
Ezcorp Inc
EZPW
$1.66B
$1.1M ﹤0.01%
102,746
-12,237
-11% -$139K
INO icon
2380
Inovio Pharmaceuticals
INO
$79.6M
$1.1M ﹤0.01%
16,444
-403
-2% -$22.4K
AHT
2381
Ashford Hospitality Trust
AHT
$20.7M
$1.1M ﹤0.01%
174
-13
-7% -$90.6K
BHB icon
2382
Bar Harbor Bankshares
BHB
$671M
$1.1M ﹤0.01%
38,177
-8,151
-18% -$240K
REI icon
2383
Ring Energy
REI
$357M
$1.1M ﹤0.01%
110,574
-8,188
-7% -$98.1K
SUP
2384
DELISTED
Superior Industries International
SUP
$1.09M ﹤0.01%
64,154
+7,215
+13% +$139K
BFIN
2385
DELISTED
BankFinancial
BFIN
$1.09M ﹤0.01%
68,570
-2,785
-4% -$45.9K
BH icon
2386
Biglari Holdings Class B
BH
$1.25B
$1.09M ﹤0.01%
6,015
+3,700
+160% +$708K
JCP
2387
DELISTED
J.C. Penney Company, Inc.
JCP
$1.09M ﹤0.01%
655,315
-51,469
-7% -$109K
FRST icon
2388
Primis Financial Corp
FRST
$403M
$1.08M ﹤0.01%
66,561
+14,689
+28% +$255K
LION
2389
DELISTED
Fidelity Southern Corporation
LION
$1.07M ﹤0.01%
43,392
-10,011
-19% -$248K
STFC
2390
DELISTED
State Auto Financial Corp
STFC
$1.07M ﹤0.01%
35,157
-1,167
-3% -$36.4K
EPZM
2391
DELISTED
Epizyme, Inc
EPZM
$1.07M ﹤0.01%
100,868
-65,340
-39% -$746K
SLDB icon
2392
Solid Biosciences
SLDB
$941M
$1.06M ﹤0.01%
1,502
+167
+13% +$105K
RICK icon
2393
RCI Hospitality Holdings
RICK
$209M
$1.06M ﹤0.01%
35,845
+457
+1% +$14.6K
ATEX icon
2394
Anterix
ATEX
$1.85B
$1.06M ﹤0.01%
31,228
+9,086
+41% +$266K
FSB
2395
DELISTED
Franklin Financial Network, Inc.
FSB
$1.06M ﹤0.01%
27,095
-897
-3% -$34.7K
TCX icon
2396
Tucows
TCX
$145M
$1.05M ﹤0.01%
18,925
-1,997
-10% -$114K
NIHD
2397
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.05M ﹤0.01%
180,089
-129,151
-42% -$664K
FMBH icon
2398
First Mid Bancshares
FMBH
$1.37B
$1.05M ﹤0.01%
26,139
+875
+3% +$35.7K
CHCT
2399
Community Healthcare Trust
CHCT
$434M
$1.05M ﹤0.01%
33,986
-1,267
-4% -$38.7K
NVEC icon
2400
NVE Corp
NVEC
$564M
$1.04M ﹤0.01%
9,862
-343
-3% -$39.5K
94 95
96
97 98

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.