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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 | |
|---|---|---|---|---|---|---|
|
FBNK
2501
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $972K | ﹤0.01% |
31,756
-3,734
| -11% | -$98.8K |
|
2502
Caesarstone
CSTE
$79.5M
| $971K | ﹤0.01% |
64,274
-63,774
| -50% | -$1.09M |
|
|
TGH
2503
DELISTED
Textainer Group Holdings limited
TGH
| $968K | ﹤0.01% |
60,903
-2,547
| -4% | -$43.1K |
|
2504
America's Car Mart
CRMT
$26.9M
| $964K | ﹤0.01% |
15,573
-7,230
| -32% | -$417K |
|
|
AGS
2505
DELISTED
PlayAGS
AGS
| $957K | ﹤0.01% |
35,342
+4,989
| +16% | +$116K |
|
2506
Republic Bancorp
RBCAA
$1.95B
| $954K | ﹤0.01% |
21,052
-3,466
| -14% | -$149K |
|
2507
BRC Group Holdings
RILY
$289M
| $949K | ﹤0.01% |
42,090
-5,438
| -11% | -$113K |
|
2508
Rigel Pharmaceuticals
RIGL
$750M
| $948K | ﹤0.01% |
33,486
+802
| +2% | +$28.5K |
|
|
INWK
2509
DELISTED
InnerWorkings, Inc.
INWK
| $947K | ﹤0.01% |
108,965
-5,602
| -5% | -$51.7K |
|
2510
CNB Financial Corp
CCNE
$1.03B
| $945K | ﹤0.01% |
31,439
-5,445
| -15% | -$163K |
|
2511
Forrester Research
FORR
$224M
| $942K | ﹤0.01% |
22,452
-3,580
| -14% | -$153K |
|
|
WMC
2512
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $939K | ﹤0.01% |
9,008
-1,417
| -14% | -$145K |
|
|
REVG
2513
DELISTED
REV Group
REVG
| $934K | ﹤0.01% |
54,900
-4,452
| -8% | -$78.9K |
|
|
GDEN
2514
DELISTED
Golden Entertainment
GDEN
| $932K | ﹤0.01% |
34,520
-2,742
| -7% | -$76.5K |
|
2515
Ituran Location and Control
ITRN
$1.05B
| $932K | ﹤0.01% |
30,699
+2,544
| +9% | +$80.5K |
|
|
ALBO
2516
DELISTED
Albireo Pharma Inc
ALBO
| $928K | ﹤0.01% |
+26,137
| New | +$847K |
|
2517
Lineage Cell Therapeutics
LCTX
$278M
| $927K | ﹤0.01% |
514,087
+3,946
| +0.8% | +$7.94K |
|
|
SGYP
2518
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $927K | ﹤0.01% |
532,939
-29,795
| -5% | -$51.5K |
|
2519
Primis Financial Corp
FRST
$404M
| $925K | ﹤0.01% |
51,872
+6,216
| +14% | +$104K |
|
2520
Hawkins
HWKN
$2.71B
| $924K | ﹤0.01% |
52,254
-11,772
| -18% | -$199K |
|
2521
Old Second Bancorp
OSBC
$1.29B
| $922K | ﹤0.01% |
64,028
-21,347
| -25% | -$312K |
|
|
VIA
2522
DELISTED
Viacom Inc. Class A
VIA
| $920K | ﹤0.01% |
25,952
-559
| -2% | -$19.3K |
|
2523
Viking Therapeutics
VKTX
$4B
| $918K | ﹤0.01% |
+96,734
| New | +$643K |
|
2524
NRC Health Common Stock
NRC
$450M
| $916K | ﹤0.01% |
24,480
+1,302
| +6% | +$45.4K |
|
|
ANCX
2525
DELISTED
Access National Corp
ANCX
| $916K | ﹤0.01% |
32,040
-4,787
| -13% | -$137K |
|
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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.