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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 | |
|---|---|---|---|---|---|---|
2626
Rush Enterprises Class B
RUSHB
$6.14B
| $718K | ﹤0.01% |
36,779
-11,400
| -24% | -$209K |
|
|
RARX
2627
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $717K | ﹤0.01% |
72,041
+26,600
| +59% | +$184K |
|
2628
Citizens & Northern Corp
CZNC
$455M
| $715K | ﹤0.01% |
27,651
-3,292
| -11% | -$82.5K |
|
2629
Pampa Energía
PAM
$4.41B
| $715K | ﹤0.01% |
20,000
+11,000
| +122% | +$567K |
|
|
AMNB
2630
DELISTED
American National Bankshares Inc
AMNB
| $715K | ﹤0.01% |
17,878
-2,957
| -14% | -$117K |
|
2631
Solid Biosciences
SLDB
$900M
| $713K | ﹤0.01% |
1,335
+433
| +48% | +$133K |
|
|
ACR
2632
ACRES Commercial Realty
ACR
$108M
| $712K | ﹤0.01% |
+23,327
| New | +$704K |
|
2633
Community Health Systems
CYH
$423M
| $712K | ﹤0.01% |
214,531
-21,490
| -9% | -$90.9K |
|
|
CATC
2634
DELISTED
CAMBRIDGE BANCORP
CATC
| $710K | ﹤0.01% |
+8,202
| New | +$709K |
|
2635
National Bankshares
NKSH
$268M
| $707K | ﹤0.01% |
15,233
-1,748
| -10% | -$81.7K |
|
2636
Energous
WATT
$102M
| $706K | ﹤0.01% |
79
+7
| +10% | +$73.5K |
|
2637
Byline Bancorp
BY
$1.76B
| $705K | ﹤0.01% |
31,576
-30,367
| -49% | -$678K |
|
|
CSLT
2638
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $703K | ﹤0.01% |
165,301
+16,934
| +11% | +$63.6K |
|
|
GLDD
2639
DELISTED
Great Lakes Dredge & Dock
GLDD
| $701K | ﹤0.01% |
133,604
-13,321
| -9% | -$65.6K |
|
|
SIGM
2640
DELISTED
Sigma Designs Inc
SIGM
| $697K | ﹤0.01% |
114,310
+28,533
| +33% | +$177K |
|
2641
Ardelyx
ARDX
$997M
| $680K | ﹤0.01% |
183,869
+97,857
| +114% | +$454K |
|
2642
FreightCar America
RAIL
$260M
| $680K | ﹤0.01% |
40,490
+9,294
| +30% | +$143K |
|
2643
Flexsteel Industries
FLXS
$311M
| $676K | ﹤0.01% |
16,943
-1,596
| -9% | -$61.5K |
|
|
ESTE
2644
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $671K | ﹤0.01% |
75,824
-13,046
| -15% | -$121K |
|
|
VRAY
2645
DELISTED
ViewRay, Inc.
VRAY
| $670K | ﹤0.01% |
96,865
+23,309
| +32% | +$169K |
|
2646
Shore Bancshares
SHBI
$796M
| $669K | ﹤0.01% |
35,188
-8,910
| -20% | -$168K |
|
|
SFE
2647
DELISTED
Safeguard Scientifics, Inc.
SFE
| $667K | ﹤0.01% |
52,148
-1,364
| -3% | -$17.6K |
|
|
TREC
2648
DELISTED
Trecora Resources
TREC
| $664K | ﹤0.01% |
44,698
-4,680
| -9% | -$63.9K |
|
2649
Spok Holdings
SPOK
$241M
| $658K | ﹤0.01% |
43,749
-2,886
| -6% | -$43.4K |
|
2650
Western New England Bancorp
WNEB
$275M
| $658K | ﹤0.01% |
59,802
-9,782
| -14% | -$106K |
|
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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.