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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 | |
|---|---|---|---|---|---|---|
2601
Mitek Systems
MITK
$834M
| $756K | ﹤0.01% |
84,956
-56,153
| -40% | -$474K |
|
2602
Northern Oil and Gas
NOG
$2.35B
| $756K | ﹤0.01% |
+23,992
| New | +$540K |
|
2603
Savara
SVRA
$1.19B
| $752K | ﹤0.01% |
+66,410
| New | +$666K |
|
2604
Calix
CALX
$2.39B
| $751K | ﹤0.01% |
96,281
-18,920
| -16% | -$133K |
|
2605
Global Indemnity Group
GBLI
$409M
| $750K | ﹤0.01% |
19,237
-2,098
| -10% | -$83.6K |
|
2606
PDF Solutions
PDFS
$2.07B
| $747K | ﹤0.01% |
62,358
-5,359
| -8% | -$64K |
|
2607
SIGA Technologies
SIGA
$219M
| $747K | ﹤0.01% |
+125,779
| New | +$816K |
|
2608
Mammoth Energy Services
TUSK
$163M
| $745K | ﹤0.01% |
21,929
-27,295
| -55% | -$959K |
|
2609
e.l.f. Beauty
ELF
$5.81B
| $744K | ﹤0.01% |
48,850
-580
| -1% | -$11K |
|
2610
BlueLinx
BXC
$706M
| $743K | ﹤0.01% |
+19,787
| New | +$773K |
|
2611
Nordic American Tanker
NAT
$1.37B
| $743K | ﹤0.01% |
277,130
-30,559
| -10% | -$67.4K |
|
2612
Home Bancorp
HBCP
$566M
| $742K | ﹤0.01% |
15,941
+73
| +0.5% | +$3.26K |
|
|
TTOO
2613
DELISTED
T2 Biosystems, Inc
TTOO
| $737K | ﹤0.01% |
+19
| New | +$721K |
|
|
DX
2614
Dynex Capital
DX
$3.21B
| $736K | ﹤0.01% |
37,584
-10,045
| -21% | -$196K |
|
2615
Powell Industries
POWL
$7.71B
| $736K | ﹤0.01% |
63,360
-4,317
| -6% | -$47.5K |
|
2616
Constellium
CSTM
$3.99B
| $732K | ﹤0.01% |
+71,076
| New | +$826K |
|
2617
Greif Class B
GEF.B
$4.21B
| $732K | ﹤0.01% |
12,704
-2,258
| -15% | -$140K |
|
2618
Universal Logistics Holdings
ULH
$529M
| $730K | ﹤0.01% |
27,807
+6,844
| +33% | +$162K |
|
2619
Alto Ingredients
ALTO
$340M
| $724K | ﹤0.01% |
278,400
-77,998
| -22% | -$248K |
|
2620
Ceco Environmental
CECO
$4.14B
| $722K | ﹤0.01% |
117,538
-91,635
| -44% | -$504K |
|
2621
HCI Group
HCI
$2.41B
| $720K | ﹤0.01% |
17,315
-1,566
| -8% | -$64.8K |
|
2622
ArcelorMittal
MT
$55.3B
| $720K | ﹤0.01% |
25,000
-832,061
| -97% | -$27.6M |
|
|
MGI
2623
DELISTED
MoneyGram International, Inc. New
MGI
| $720K | ﹤0.01% |
107,610
+36,746
| +52% | +$277K |
|
2624
Cytosorbents Corp
CTSO
$22.6M
| $719K | ﹤0.01% |
+63,064
| New | +$597K |
|
2625
Park-Ohio Holdings
PKOH
$761M
| $718K | ﹤0.01% |
19,260
-2,586
| -12% | -$101K |
|
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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.