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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 | |
|---|---|---|---|---|---|---|
|
CASI
2526
DELISTED
CASI Pharmaceuticals
CASI
| $912K | ﹤0.01% |
+11,087
| New | +$748K |
|
2527
DHT Holdings
DHT
$3.02B
| $911K | ﹤0.01% |
194,326
-2,785
| -1% | -$11K |
|
2528
Arrow Financial
AROW
$652M
| $910K | ﹤0.01% |
29,860
-4,328
| -13% | -$131K |
|
2529
Rocket Pharmaceuticals
RCKT
$394M
| $910K | ﹤0.01% |
+46,365
| New | +$877K |
|
2530
Alpha and Omega Semiconductor
AOSL
$1.08B
| $909K | ﹤0.01% |
63,841
-139,424
| -69% | -$2.15M |
|
2531
Accuray
ARAY
$34M
| $902K | ﹤0.01% |
220,020
-11,830
| -5% | -$54.8K |
|
2532
Impinj
PI
$5.6B
| $901K | ﹤0.01% |
40,755
-2,489
| -6% | -$42.1K |
|
|
RYZ
2533
Ryerson Holding Corp
RYZ
$1.46B
| $895K | ﹤0.01% |
80,278
+40,046
| +100% | +$439K |
|
|
IIN
2534
DELISTED
IntriCon Corporation
IIN
| $893K | ﹤0.01% |
+22,158
| New | +$665K |
|
2535
eHealth
EHTH
$43.9M
| $890K | ﹤0.01% |
40,265
-1,929
| -5% | -$37.2K |
|
2536
York Water
YORW
$514M
| $890K | ﹤0.01% |
27,987
-4,315
| -13% | -$138K |
|
2537
CryoPort
CYRX
$762M
| $877K | ﹤0.01% |
+55,548
| New | +$591K |
|
|
SIEN
2538
DELISTED
Sientra, Inc.
SIEN
| $877K | ﹤0.01% |
4,494
+821
| +22% | +$130K |
|
2539
Lifecore Biomedical
LFCR
$190M
| $875K | ﹤0.01% |
58,732
-6,887
| -10% | -$95.7K |
|
2540
VSE Corp
VSEC
$6.12B
| $875K | ﹤0.01% |
18,322
-1,483
| -7% | -$74.5K |
|
|
ARD
2541
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $872K | ﹤0.01% |
52,450
+5,968
| +13% | +$108K |
|
2542
Bassett Furniture
BSET
$176M
| $869K | ﹤0.01% |
31,547
+5,364
| +20% | +$153K |
|
|
EMWP
2543
DELISTED
Eros Media World PLC
EMWP
| $867K | ﹤0.01% |
3,336
-283
| -8% | -$69.6K |
|
|
SFS
2544
DELISTED
Smart & Final Stores, Inc.
SFS
| $866K | ﹤0.01% |
156,046
+43,848
| +39% | +$222K |
|
|
ASRT
2545
DELISTED
Assertio
ASRT
| $865K | ﹤0.01% |
2,162
-2,283
| -51% | -$928K |
|
2546
Kura Oncology
KURA
$850M
| $862K | ﹤0.01% |
47,362
-514
| -1% | -$8.71K |
|
2547
Alaunos Therapeutics
TCRT
$4.86M
| $861K | ﹤0.01% |
1,901
-138
| -7% | -$87.5K |
|
2548
Winmark
WINA
$1.32B
| $853K | ﹤0.01% |
5,743
-224
| -4% | -$30.7K |
|
|
FFKT
2549
DELISTED
Farmers Capital Bank Corp
FFKT
| $851K | ﹤0.01% |
16,336
-2,904
| -15% | -$146K |
|
|
AMBR
2550
DELISTED
Amber Road Inc
AMBR
| $849K | ﹤0.01% |
90,184
+39,465
| +78% | +$363K |
|
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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.