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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
+5.31%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$940M
Cap. Flow
-$4.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$193M
2
NOW icon
ServiceNow
NOW
+$156M
3
CVS icon
CVS Health
CVS
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$434M
2
TWX
Time Warner Inc
TWX
+$433M
3
CMCSA icon
Comcast
CMCSA
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.5B
$127M 0.09%
5,591,521
+555,558
+11% +$12.4M
ETR icon
227
Entergy
ETR
$50B
$127M 0.09%
3,139,038
+1,865,066
+146% +$73.8M
XLNX
228
DELISTED
Xilinx Inc
XLNX
$126M 0.08%
1,931,111
-1,484,986
-43% -$101M
AEP icon
229
American Electric Power
AEP
$68.4B
$125M 0.08%
1,799,966
-1,717,742
-49% -$116M
RTX icon
230
RTX Corp
RTX
$301B
$124M 0.08%
1,579,453
-280,357
-15% -$22M
TPR icon
231
Tapestry
TPR
$32.8B
$124M 0.08%
2,657,957
-852,178
-24% -$41M
USB icon
232
US Bancorp
USB
$99.6B
$123M 0.08%
2,456,249
-1,399,506
-36% -$71M
ALL icon
233
Allstate
ALL
$67.5B
$122M 0.08%
1,340,072
+316,120
+31% +$30M
KMX icon
234
CarMax
KMX
$8.26B
$122M 0.08%
1,672,587
-717,929
-30% -$47.9M
KLAC icon
235
KLA
KLAC
$259B
$122M 0.08%
11,873,820
+865,850
+8% +$9.41M
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$122M 0.08%
869,257
-139,058
-14% -$19.7M
EQIX icon
237
Equinix
EQIX
$103B
$121M 0.08%
280,683
-18,216
-6% -$7.36M
MCK icon
238
McKesson
MCK
$101B
$120M 0.08%
902,911
+70,025
+8% +$10.2M
NTAP icon
239
NetApp
NTAP
$37.2B
$120M 0.08%
1,533,113
-189,021
-11% -$13.3M
EMR icon
240
Emerson Electric
EMR
$88.3B
$120M 0.08%
1,728,993
-146,258
-8% -$10.3M
ROK icon
241
Rockwell Automation
ROK
$49B
$119M 0.08%
718,457
-248,089
-26% -$43.1M
TEX icon
242
Terex
TEX
$7.74B
$119M 0.08%
2,818,542
+1,696,894
+151% +$67.4M
TDC icon
243
Teradata
TDC
$2.55B
$119M 0.08%
2,961,310
+1,105,743
+60% +$44.5M
GWRE icon
244
Guidewire Software
GWRE
$14.2B
$118M 0.08%
1,330,576
+97,239
+8% +$8.61M
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$118M 0.08%
1,113,210
-174,253
-14% -$17.7M
VTRS icon
246
Viatris
VTRS
$18.9B
$117M 0.08%
3,233,939
-157,814
-5% -$6.19M
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$115M 0.08%
1,422,948
+415,316
+41% +$32.5M
IT icon
248
Gartner
IT
$11.7B
$113M 0.08%
851,033
-72,601
-8% -$9.29M
PSX icon
249
Phillips 66
PSX
$81.4B
$113M 0.08%
1,002,507
-432,318
-30% -$48.6M
A icon
250
Agilent Technologies
A
$41.2B
$112M 0.08%
1,817,941
-445,663
-20% -$29.1M
8 9
10
11 12

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TIAA CREF Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, TIAA CREF Investment Management held 3,233 positions worth $149B, up 0.64% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TIAA CREF Investment Management's Q2 2018 filing shows 192 new, 1,088 increased, 1,778 reduced and 149 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M. The largest sale was 3M, an estimated $434M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2018, an estimated $193M increase.
  • TIAA CREF Investment Management's biggest Q2 2018 reduction was 3M, cutting an estimated $434M.
  • TIAA CREF Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $433M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $149B portfolio in Q2 2018.
  • TIAA CREF Investment Management opened 192 new positions and closed 149 in Q2 2018.
  • TIAA CREF Investment Management's portfolio value rose 0.64% quarter-over-quarter to $149B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.