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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
HRTG icon
2551
Heritage Insurance Holdings
HRTG
$991M
$845K ﹤0.01%
50,712
-3,864
-7% -$63.7K
ACIC icon
2552
American Coastal Insurance
ACIC
$493M
$844K ﹤0.01%
43,105
-5,292
-11% -$105K
CIA icon
2553
Citizens
CIA
$192M
$841K ﹤0.01%
107,942
-5,607
-5% -$43.2K
STML
2554
DELISTED
Stemline Therapeutics, Inc.
STML
$841K ﹤0.01%
52,399
-36,280
-41% -$648K
BKS
2555
DELISTED
Barnes & Noble
BKS
$841K ﹤0.01%
132,446
-23,221
-15% -$131K
CYTK icon
2556
Cytokinetics
CYTK
$10.4B
$840K ﹤0.01%
101,246
-35,517
-26% -$296K
LCI
2557
DELISTED
Lannett Company, Inc.
LCI
$840K ﹤0.01%
15,440
-1,081
-7% -$68.1K
LGTY
2558
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$837K ﹤0.01%
57,480
-2,751
-5% -$37.1K
FRBK
2559
DELISTED
Republic First Bancorp Inc
FRBK
$837K ﹤0.01%
106,591
-15,256
-13% -$129K
NATH icon
2560
Nathan's Famous
NATH
$402M
$835K ﹤0.01%
8,877
-1,798
-17% -$149K
MCBC
2561
DELISTED
Macatawa Bank Corp
MCBC
$833K ﹤0.01%
68,654
-637
-0.9% -$7.25K
BSRR icon
2562
Sierra Bancorp
BSRR
$525M
$831K ﹤0.01%
29,423
-3,207
-10% -$90.5K
YELL
2563
DELISTED
Yellow Corporation Common Stock
YELL
$830K ﹤0.01%
82,617
-19,992
-19% -$198K
FMAO icon
2564
Farmers & Merchants Bancorp
FMAO
$481M
$826K ﹤0.01%
20,467
-3,074
-13% -$130K
PDLI
2565
DELISTED
PDL BioPharma, Inc.
PDLI
$825K ﹤0.01%
352,619
-26,376
-7% -$73.6K
AREX
2566
DELISTED
Approach Resources Inc.
AREX
$823K ﹤0.01%
337,257
+24,550
+8% +$65.7K
EBTC
2567
DELISTED
Enterprise Bancorp
EBTC
$822K ﹤0.01%
20,326
-3,980
-16% -$152K
MOFG
2568
DELISTED
MidWestOne Financial Group
MOFG
$822K ﹤0.01%
24,321
-5,200
-18% -$173K
IMDZ
2569
DELISTED
Immune Design Corp.
IMDZ
$817K ﹤0.01%
179,670
+96,994
+117% +$386K
PHX
2570
DELISTED
PHX Minerals
PHX
$816K ﹤0.01%
42,744
+2,962
+7% +$59.4K
ELOX
2571
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$816K ﹤0.01%
+1,194
New +$774K
SFUN
2572
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$816K ﹤0.01%
4,204
+1,318
+46% +$323K
ATRS
2573
DELISTED
Antares Pharma, Inc.
ATRS
$814K ﹤0.01%
315,629
-25,028
-7% -$62.3K
CAI
2574
DELISTED
CAI International, Inc.
CAI
$813K ﹤0.01%
34,962
-35,989
-51% -$836K
TWIN icon
2575
Twin Disc
TWIN
$348M
$812K ﹤0.01%
32,703
+10,928
+50% +$277K
101 102
103
104 105

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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.