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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
RC
2676
Ready Capital
RC
$308M
$623K ﹤0.01%
38,358
-2,483
-6% -$37.8K
DCPH
2677
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$623K ﹤0.01%
15,842
+2,134
+16% +$62.8K
DMRC icon
2678
Digimarc Corp
DMRC
$178M
$622K ﹤0.01%
23,196
-1,947
-8% -$55K
LIND icon
2679
Lindblad Expeditions
LIND
$2.22B
$622K ﹤0.01%
46,953
-4,929
-10% -$58.5K
CLUB
2680
DELISTED
Town Sports International Holdings, Inc.
CLUB
$622K ﹤0.01%
+42,720
New +$448K
HURC icon
2681
Hurco Companies Inc
HURC
$143M
$621K ﹤0.01%
13,872
-1,447
-9% -$66.5K
INSP icon
2682
Inspire Medical Systems
INSP
$1.74B
$621K ﹤0.01%
+17,406
New +$562K
DFRG
2683
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$621K ﹤0.01%
49,251
-24,775
-33% -$360K
FRAN
2684
DELISTED
Francesca's Holdings Corporation
FRAN
$618K ﹤0.01%
6,826
-743
-10% -$51K
KDMN
2685
DELISTED
Kadmon Holdings, Inc.
KDMN
$616K ﹤0.01%
+154,330
New +$602K
GNC
2686
DELISTED
GNC Holdings, Inc.
GNC
$616K ﹤0.01%
175,059
-6,465
-4% -$23.3K
FRTA
2687
DELISTED
Forterra, Inc
FRTA
$614K ﹤0.01%
63,082
+34,946
+124% +$304K
MLR icon
2688
Miller Industries
MLR
$619M
$612K ﹤0.01%
23,964
-1,883
-7% -$48.9K
DRRX
2689
DELISTED
DURECT Corp
DRRX
$611K ﹤0.01%
39,174
-8,949
-19% -$184K
SFST icon
2690
Southern First Bancshares
SFST
$600M
$611K ﹤0.01%
13,825
-3,025
-18% -$141K
SSTI icon
2691
SoundThinking
SSTI
$103M
$610K ﹤0.01%
+16,077
New +$517K
SENS icon
2692
Senseonics Holdings Inc
SENS
$366M
$607K ﹤0.01%
+7,388
New +$530K
PLPC icon
2693
Preformed Line Products
PLPC
$2.28B
$604K ﹤0.01%
6,801
-651
-9% -$48.3K
HIL
2694
DELISTED
Hill International, Inc. Common Stock
HIL
$603K ﹤0.01%
102,240
+21,000
+26% +$118K
FNLC icon
2695
First Bancorp
FNLC
$399M
$600K ﹤0.01%
21,271
-2,833
-12% -$80.9K
NRIM icon
2696
Northrim BanCorp
NRIM
$587M
$598K ﹤0.01%
60,508
-14,144
-19% -$133K
RDI icon
2697
Reading International Class A
RDI
$34.3M
$598K ﹤0.01%
37,463
-8,075
-18% -$129K
RMTI icon
2698
Rockwell Medical
RMTI
$28.2M
$598K ﹤0.01%
1,103
-83
-7% -$49.8K
SMMF
2699
DELISTED
Summit Financial Group, Inc.
SMMF
$598K ﹤0.01%
22,280
-3,330
-13% -$87K
BATRA icon
2700
Atlanta Braves Holdings Series A
BATRA
$3.43B
$597K ﹤0.01%
23,226
-707
-3% -$17K
106 107
108
109 110

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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.