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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
TRC icon
2451
Tejon Ranch
TRC
$447M
$934K ﹤0.01%
43,039
-3,714
-8% -$84.7K
CUTR
2452
DELISTED
Cutera, Inc.
CUTR
$934K ﹤0.01%
28,699
-12,243
-30% -$446K
VIA
2453
DELISTED
Viacom Inc. Class A
VIA
$933K ﹤0.01%
25,525
-427
-2% -$14.7K
REX icon
2454
REX American Resources
REX
$1.44B
$930K ﹤0.01%
73,836
-2,214
-3% -$28.2K
MNOV icon
2455
MediciNova
MNOV
$66M
$929K ﹤0.01%
74,349
-6,848
-8% -$68.8K
AROW icon
2456
Arrow Financial
AROW
$643M
$928K ﹤0.01%
29,080
-780
-3% -$25.3K
CORR
2457
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$928K ﹤0.01%
24,694
-3,111
-11% -$118K
UCTT
2458
Ultra Clean Holdings
UCTT
$3.87B
$927K ﹤0.01%
73,837
-6,291
-8% -$91.5K
ANH
2459
DELISTED
Anworth Mortgage Asset Corporation
ANH
$925K ﹤0.01%
199,848
-25,675
-11% -$126K
VSTM icon
2460
Verastem
VSTM
$629M
$920K ﹤0.01%
10,574
+789
+8% +$78.5K
CNXN icon
2461
PC Connection
CNXN
$2.07B
$916K ﹤0.01%
23,548
-14,475
-38% -$536K
CATO icon
2462
Cato Corp
CATO
$66.7M
$914K ﹤0.01%
43,495
-4,413
-9% -$102K
TR icon
2463
Tootsie Roll Industries
TR
$2.97B
$914K ﹤0.01%
39,568
-6,425
-14% -$150K
LL
2464
DELISTED
LL Flooring Holdings, Inc.
LL
$914K ﹤0.01%
59,003
-187,429
-76% -$3.78M
ARDX icon
2465
Ardelyx
ARDX
$997M
$911K ﹤0.01%
209,498
+25,629
+14% +$107K
FRPH icon
2466
FRP Holdings
FRPH
$420M
$911K ﹤0.01%
29,342
-1,420
-5% -$45.6K
ZIXI
2467
DELISTED
Zix Corporation
ZIXI
$910K ﹤0.01%
163,919
-25,590
-14% -$142K
FBNK
2468
DELISTED
First Connecticut Bancorp, Inc
FBNK
$910K ﹤0.01%
30,802
-954
-3% -$29.7K
AOSL icon
2469
Alpha and Omega Semiconductor
AOSL
$1.06B
$899K ﹤0.01%
77,339
+13,498
+21% +$185K
RYZ
2470
Ryerson Holding Corp
RYZ
$1.45B
$896K ﹤0.01%
79,297
-981
-1% -$11K
LEAF
2471
DELISTED
Leaf Group Ltd.
LEAF
$896K ﹤0.01%
89,559
+47,530
+113% +$516K
MPAA icon
2472
Motorcar Parts of America
MPAA
$240M
$895K ﹤0.01%
38,173
-3,071
-7% -$71.5K
DHT icon
2473
DHT Holdings
DHT
$2.88B
$893K ﹤0.01%
189,949
-4,377
-2% -$19.8K
KIN
2474
DELISTED
Kindred Biosciences, Inc.
KIN
$892K ﹤0.01%
63,918
+10,799
+20% +$146K
RBCAA icon
2475
Republic Bancorp
RBCAA
$1.92B
$888K ﹤0.01%
19,273
-1,779
-8% -$85.8K
97 98
99
100 101

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O
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HFS
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SBAM
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BB
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SA
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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.