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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
(+0.64%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$193M |
| 2 |
ServiceNow
NOW
|
+$156M |
| 3 |
CVS Health
CVS
|
+$155M |
| 4 |
Northrop Grumman
NOC
|
+$151M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$434M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Oracle
ORCL
|
+$385M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNMK
2476
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.03M | ﹤0.01% |
161,948
-5,256
| -3% | -$34.7K |
|
|
WSR
2477
DELISTED
Whitestone REIT
WSR
| $1.03M | ﹤0.01% |
82,645
-4,368
| -5% | -$50.4K |
|
|
SPWR
2478
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
205,169
-216,222
| -51% | -$1.18M |
|
2479
Anika Therapeutics
ANIK
$289M
| $1.03M | ﹤0.01% |
32,137
-2,098
| -6% | -$86.4K |
|
2480
REX American Resources
REX
$1.43B
| $1.03M | ﹤0.01% |
76,050
-9,924
| -12% | -$124K |
|
2481
Turning Point Brands
TPB
$1.76B
| $1.03M | ﹤0.01% |
32,159
+16,374
| +104% | +$408K |
|
|
ZIXI
2482
DELISTED
Zix Corporation
ZIXI
| $1.02M | ﹤0.01% |
189,509
-112,798
| -37% | -$580K |
|
|
SUP
2483
DELISTED
Superior Industries International
SUP
| $1.02M | ﹤0.01% |
56,939
-1,656
| -3% | -$27.1K |
|
|
TBCH
2484
Turtle Beach Corp
TBCH
$268M
| $1.01M | ﹤0.01% |
+49,753
| New | +$626K |
|
|
HABT
2485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.01M | ﹤0.01% |
100,693
-39,035
| -28% | -$364K |
|
|
CLSD
2486
DELISTED
Clearside Biomedical
CLSD
| $1M | ﹤0.01% |
6,262
+1,946
| +45% | +$328K |
|
|
JAX
2487
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1M | ﹤0.01% |
89,952
+36,467
| +68% | +$434K |
|
|
BRG
2488
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1M | ﹤0.01% |
112,247
-136,065
| -55% | -$1.21M |
|
2489
FRP Holdings
FRPH
$423M
| $996K | ﹤0.01% |
30,762
-4,308
| -12% | -$126K |
|
2490
First Mid Bancshares
FMBH
$1.36B
| $993K | ﹤0.01% |
25,264
-84
| -0.3% | -$3.19K |
|
2491
Frontline
FRO
$8.73B
| $993K | ﹤0.01% |
170,107
-4,991
| -3% | -$25.2K |
|
2492
Ichor Holdings
ICHR
$2.5B
| $991K | ﹤0.01% |
46,686
+7,846
| +20% | +$187K |
|
2493
Ingles Markets
IMKTA
$1.67B
| $990K | ﹤0.01% |
31,130
-2,899
| -9% | -$91.2K |
|
2494
El Pollo Loco
LOCO
$478M
| $990K | ﹤0.01% |
86,845
+33,498
| +63% | +$349K |
|
2495
FB Financial Corp
FBK
$3.04B
| $988K | ﹤0.01% |
24,271
-4,358
| -15% | -$180K |
|
|
FBMS
2496
DELISTED
The First Bancshares, Inc.
FBMS
| $988K | ﹤0.01% |
27,481
+2,613
| +11% | +$88K |
|
|
CHFN
2497
DELISTED
Charter Financial Corp
CHFN
| $986K | ﹤0.01% |
40,809
-17,455
| -30% | -$416K |
|
2498
West Bancorporation
WTBA
$483M
| $984K | ﹤0.01% |
39,111
-6,092
| -13% | -$155K |
|
2499
Greenlight Captial
GLRE
$499M
| $978K | ﹤0.01% |
68,878
-4,701
| -6% | -$71.6K |
|
2500
RBB Bancorp
RBB
$449M
| $975K | ﹤0.01% |
+30,368
| New | +$893K |
|
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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.