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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
STNG icon
2401
Scorpio Tankers
STNG
$3.72B
$1.04M ﹤0.01%
51,930
-4,815
-8% -$105K
ACHN
2402
DELISTED
Achillion Pharmaceuticals
ACHN
$1.04M ﹤0.01%
283,690
-338,170
-54% -$1.01M
INSW icon
2403
International Seaways
INSW
$4.31B
$1.04M ﹤0.01%
52,039
-2,920
-5% -$60.6K
RCKT icon
2404
Rocket Pharmaceuticals
RCKT
$384M
$1.04M ﹤0.01%
42,341
-4,024
-9% -$87.3K
FBK icon
2405
FB Financial Corp
FBK
$3.04B
$1.04M ﹤0.01%
26,554
+2,283
+9% +$97.9K
IMKTA icon
2406
Ingles Markets
IMKTA
$1.64B
$1.04M ﹤0.01%
30,309
-821
-3% -$26.8K
TRTX
2407
TPG RE Finance Trust
TRTX
$615M
$1.03M ﹤0.01%
51,644
-3,746
-7% -$76.2K
ATRS
2408
DELISTED
Antares Pharma, Inc.
ATRS
$1.03M ﹤0.01%
306,366
-9,263
-3% -$28.6K
IMMR icon
2409
Immersion
IMMR
$255M
$1.03M ﹤0.01%
97,240
-200,982
-67% -$2.51M
ABTX
2410
DELISTED
Allegiance Bancshares
ABTX
$1.03M ﹤0.01%
24,639
-865
-3% -$38.3K
ALTA
2411
DELISTED
Altabancorp
ALTA
$1.03M ﹤0.01%
30,215
-4,396
-13% -$157K
VECO icon
2412
Veeco
VECO
$3.05B
$1.02M ﹤0.01%
99,868
-7,623
-7% -$95.4K
DGII icon
2413
Digi International
DGII
$3.16B
$1.02M ﹤0.01%
75,959
-8,230
-10% -$109K
EPRT icon
2414
Essential Properties Realty Trust
EPRT
$6.53B
$1.02M ﹤0.01%
+71,890
New +$1.01M
TBRG
2415
DELISTED
TruBridge
TBRG
$1.01M ﹤0.01%
37,607
-3,832
-9% -$112K
IVC
2416
DELISTED
Invacare Corporation
IVC
$1.01M ﹤0.01%
69,206
-2,261
-3% -$37.5K
ESND
2417
DELISTED
Essendant Inc.
ESND
$1.01M ﹤0.01%
78,477
-7,325
-9% -$105K
SREV
2418
DELISTED
ServiceSource International, Inc.
SREV
$1M ﹤0.01%
351,113
-5,052
-1% -$16.8K
EHTH icon
2419
eHealth
EHTH
$40M
$999K ﹤0.01%
35,367
-4,898
-12% -$130K
RIGL icon
2420
Rigel Pharmaceuticals
RIGL
$781M
$996K ﹤0.01%
31,040
-2,446
-7% -$73.4K
SAH icon
2421
Sonic Automotive
SAH
$2.54B
$995K ﹤0.01%
51,431
-6,836
-12% -$141K
MPX
2422
DELISTED
Marine Products Corp
MPX
$992K ﹤0.01%
43,345
-443
-1% -$8.8K
SMTA
2423
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$991K ﹤0.01%
85,995
-373,050
-81% -$3.97M
TENB icon
2424
Tenable Holdings
TENB
$4.19B
$990K ﹤0.01%
+25,474
New +$847K
SIEN
2425
DELISTED
Sientra, Inc.
SIEN
$990K ﹤0.01%
4,145
-349
-8% -$76.6K
95 96
97
98 99

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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.