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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
VSTM icon
2576
Verastem
VSTM
$610M
$808K ﹤0.01%
+9,785
New +$599K
UTMD icon
2577
Utah Medical Products
UTMD
$225M
$806K ﹤0.01%
7,318
-893
-11% -$93.3K
BFYT
2578
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$805K ﹤0.01%
24,893
-4,170
-14% -$127K
PCSB
2579
DELISTED
PCSB Financial Corporation
PCSB
$803K ﹤0.01%
40,393
-5,325
-12% -$108K
GORO icon
2580
Goldgroup Mining Inc.
GORO
$191M
$797K ﹤0.01%
120,938
-8,740
-7% -$49.1K
OPCH icon
2581
Option Care Health
OPCH
$3.56B
$795K ﹤0.01%
67,793
-4,254
-6% -$44.6K
VCEL icon
2582
Vericel Corp
VCEL
$2.31B
$795K ﹤0.01%
+81,939
New +$1.02M
INO icon
2583
Inovio Pharmaceuticals
INO
$69M
$792K ﹤0.01%
16,847
+1,574
+10% +$86.8K
CETV
2584
DELISTED
Central European Media Enterprises Ltd
CETV
$786K ﹤0.01%
189,498
-13,090
-6% -$52.1K
PSDO
2585
DELISTED
Presidio, Inc. Common Stock
PSDO
$786K ﹤0.01%
60,010
-3,577
-6% -$52.1K
DOVA
2586
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$783K ﹤0.01%
26,165
+16,230
+163% +$442K
DERM
2587
DELISTED
Dermira, Inc.
DERM
$781K ﹤0.01%
84,851
-6,275
-7% -$58.5K
MPX
2588
DELISTED
Marine Products Corp
MPX
$779K ﹤0.01%
43,788
-7,660
-15% -$120K
TTSH
2589
DELISTED
Tile Shop Holdings
TTSH
$778K ﹤0.01%
101,070
-6,436
-6% -$44.6K
WEYS icon
2590
Weyco Group
WEYS
$440M
$778K ﹤0.01%
21,385
+30
+0.1% +$1.06K
RYTM icon
2591
Rhythm Pharmaceuticals
RYTM
$7.96B
$776K ﹤0.01%
24,810
+5,854
+31% +$160K
PFSI icon
2592
PennyMac Financial
PFSI
$4.02B
$774K ﹤0.01%
39,371
+4,790
+14% +$99.8K
AKCA
2593
DELISTED
Akcea Therapeutics Inc
AKCA
$774K ﹤0.01%
32,653
-16,155
-33% -$386K
PERY
2594
DELISTED
Perry Ellis International Inc
PERY
$774K ﹤0.01%
28,489
-11,641
-29% -$311K
KLDX
2595
DELISTED
KLONDEX MINES LTD
KLDX
$774K ﹤0.01%
335,049
-93,950
-22% -$229K
PFIS icon
2596
Peoples Financial Services
PFIS
$707M
$773K ﹤0.01%
16,432
-2,486
-13% -$117K
MPAA icon
2597
Motorcar Parts of America
MPAA
$258M
$772K ﹤0.01%
41,244
-2,135
-5% -$44.5K
KERX
2598
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$760K ﹤0.01%
202,238
-2,505
-1% -$12.2K
ORC
2599
Orchid Island Capital
ORC
$1.31B
$758K ﹤0.01%
20,166
-1,899
-9% -$70K
DSKE
2600
DELISTED
Daseke, Inc. Common Stock
DSKE
$757K ﹤0.01%
76,214
+5,749
+8% +$53.5K
102 103
104
105 106

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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.