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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
ILPT
2426
Industrial Logistics Properties Trust
ILPT
$594M
$989K ﹤0.01%
42,982
-10,577
-20% -$245K
SWCH
2427
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$987K ﹤0.01%
91,387
-873
-0.9% -$10.5K
FBMS
2428
DELISTED
The First Bancshares, Inc.
FBMS
$986K ﹤0.01%
25,251
-2,230
-8% -$87K
MCRI icon
2429
Monarch Casino & Resort
MCRI
$2.22B
$981K ﹤0.01%
21,580
-2,709
-11% -$126K
HK
2430
DELISTED
Halcon Resources Corporation
HK
$972K ﹤0.01%
217,431
-33,099
-13% -$139K
FMNB icon
2431
Farmers National Banc Corp
FMNB
$937M
$971K ﹤0.01%
63,475
-1,746
-3% -$27.8K
ATHX
2432
DELISTED
Athersys, Inc. Common Stock
ATHX
$970K ﹤0.01%
18,469
+7,048
+62% +$350K
EQBK icon
2433
Equity Bancshares
EQBK
$1.05B
$969K ﹤0.01%
24,669
-2,899
-11% -$120K
ARAY icon
2434
Accuray
ARAY
$34.6M
$968K ﹤0.01%
215,114
-4,906
-2% -$19.3K
BLCM
2435
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$967K ﹤0.01%
15,691
-1,035
-6% -$70.1K
WHG icon
2436
Westwood Holdings Group
WHG
$188M
$962K ﹤0.01%
18,584
+240
+1% +$13.8K
CPRX
2437
DELISTED
Catalyst Pharmaceutical
CPRX
$959K ﹤0.01%
253,816
-159,864
-39% -$501K
USX
2438
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$959K ﹤0.01%
+69,461
New +$1.01M
CYTK icon
2439
Cytokinetics
CYTK
$10.8B
$955K ﹤0.01%
96,958
-4,288
-4% -$34.4K
NGS icon
2440
Natural Gas Services Group
NGS
$469M
$955K ﹤0.01%
45,247
+1,022
+2% +$22.6K
FORR icon
2441
Forrester Research
FORR
$224M
$953K ﹤0.01%
20,760
-1,692
-8% -$77.8K
SPWR
2442
DELISTED
SunPower Corporation Common Stock
SPWR
$950K ﹤0.01%
198,725
-6,444
-3% -$30.5K
BBSI icon
2443
Barrett Business Services
BBSI
$765M
$949K ﹤0.01%
56,828
-4,860
-8% -$98.4K
FRO icon
2444
Frontline
FRO
$8.34B
$949K ﹤0.01%
163,367
-6,740
-4% -$35.6K
AKCA
2445
DELISTED
Akcea Therapeutics Inc
AKCA
$949K ﹤0.01%
27,091
-5,562
-17% -$168K
CSTM icon
2446
Constellium
CSTM
$4.03B
$948K ﹤0.01%
76,801
+5,725
+8% +$67K
CBIO
2447
Crescent Biopharma
CBIO
$641M
$940K ﹤0.01%
653
-94
-13% -$142K
VRAY
2448
DELISTED
ViewRay, Inc.
VRAY
$938K ﹤0.01%
100,230
+3,365
+3% +$33.1K
FPRX
2449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$938K ﹤0.01%
67,360
-1,762
-3% -$26.2K
SNR
2450
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$937K ﹤0.01%
158,874
-19,227
-11% -$127K
96 97
98
99 100

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HFS
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SBAM
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BB
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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.