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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 | |
|---|---|---|---|---|---|---|
|
PRTK
2651
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $658K | ﹤0.01% |
64,512
-73,471
| -53% | -$831K |
|
|
QES
2652
DELISTED
Quintana Energy Services Inc.
QES
| $657K | ﹤0.01% |
77,616
+2,500
| +3% | +$21.9K |
|
|
BLMT
2653
DELISTED
BSB Bancorp, Inc.
BLMT
| $657K | ﹤0.01% |
19,101
-3,421
| -15% | -$113K |
|
|
PBPB
2654
DELISTED
Potbelly
PBPB
| $655K | ﹤0.01% |
50,613
-1,357
| -3% | -$17.1K |
|
|
SYRS
2655
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $652K | ﹤0.01% |
6,386
+2,470
| +63% | +$306K |
|
2656
Limoneira
LMNR
$251M
| $650K | ﹤0.01% |
26,415
-5,784
| -18% | -$141K |
|
|
SEI
2657
Solaris Energy Infrastructure
SEI
$3.82B
| $647K | ﹤0.01% |
45,290
+5,061
| +13% | +$84K |
|
2658
MediciNova
MNOV
$66M
| $646K | ﹤0.01% |
81,197
-6,697
| -8% | -$69.2K |
|
2659
Clear Channel Outdoor Holdings
CCO
$1.23B
| $643K | ﹤0.01% |
149,463
-6,387
| -4% | -$29.9K |
|
|
SN
2660
DELISTED
Sanchez Energy Corporation
SN
| $642K | ﹤0.01% |
142,139
-19,549
| -12% | -$72.6K |
|
|
ADVM
2661
DELISTED
Adverum Biotechnologies
ADVM
| $641K | ﹤0.01% |
+12,095
| New | +$727K |
|
2662
Cadiz
CDZI
$291M
| $641K | ﹤0.01% |
48,916
-3,364
| -6% | -$43.7K |
|
2663
Hingham Institution for Saving
HIFS
$663M
| $640K | ﹤0.01% |
2,911
-577
| -17% | -$122K |
|
|
AKAO
2664
DELISTED
Achaogen Inc
AKAO
| $638K | ﹤0.01% |
73,700
-6,211
| -8% | -$75.7K |
|
|
AAIC
2665
DELISTED
Arlington Asset Investment Corp.
AAIC
| $637K | ﹤0.01% |
61,801
-6,202
| -9% | -$69.2K |
|
|
ITIC
2666
Investors Title Co
ITIC
$547M
| $636K | ﹤0.01% |
3,445
-509
| -13% | -$97K |
|
|
XXII
2667
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
NVTR
2668
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $634K | ﹤0.01% |
+30,899
| New | +$521K |
|
2669
Energy Recovery
ERII
$443M
| $633K | ﹤0.01% |
78,351
-15,408
| -16% | -$130K |
|
2670
Oppenheimer Holdings
OPY
$1.2B
| $633K | ﹤0.01% |
22,600
-1,584
| -7% | -$44.1K |
|
|
SBT
2671
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $633K | ﹤0.01% |
47,398
+29,082
| +159% | +$393K |
|
2672
Artesian Resources
ARTNA
$358M
| $631K | ﹤0.01% |
16,277
-2,029
| -11% | -$76.9K |
|
2673
Capital City Bank Group
CCBG
$890M
| $627K | ﹤0.01% |
26,515
-2,493
| -9% | -$59.6K |
|
|
FARM
2674
DELISTED
Farmer Brothers
FARM
| $627K | ﹤0.01% |
20,532
+1,553
| +8% | +$44.7K |
|
2675
Graham Corp
GHM
$1.31B
| $627K | ﹤0.01% |
24,282
-2,603
| -10% | -$62.4K |
|
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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.