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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 | |
|---|---|---|---|---|---|---|
|
WOW
2701
DELISTED
WideOpenWest
WOW
| $597K | ﹤0.01% |
61,824
+4,453
| +8% | +$35.9K |
|
|
ARII
2702
DELISTED
American Railcar Industries, Inc.
ARII
| $595K | ﹤0.01% |
15,074
-1,484
| -9% | -$57.5K |
|
|
COOP
2703
DELISTED
Mr. Cooper
COOP
| $592K | ﹤0.01% |
36,836
-4,906
| -12% | -$81K |
|
2704
MannKind Corp
MNKD
$1.32B
| $591K | ﹤0.01% |
+311,126
| New | +$582K |
|
|
MRLN
2705
DELISTED
Marlin Business Services Corp
MRLN
| $591K | ﹤0.01% |
19,810
-6,895
| -26% | -$203K |
|
2706
Viridian Therapeutics
VRDN
$2.67B
| $590K | ﹤0.01% |
6,141
+1,905
| +45% | +$201K |
|
|
HONE
2707
DELISTED
HarborOne Bancorp
HONE
| $589K | ﹤0.01% |
55,837
-3,563
| -6% | -$36.2K |
|
2708
Liberty Energy
LBRT
$3.25B
| $588K | ﹤0.01% |
31,408
+8,463
| +37% | +$166K |
|
2709
AMES National
ATLO
$277M
| $586K | ﹤0.01% |
18,995
-2,958
| -13% | -$86.6K |
|
2710
Blue Bird Corp
BLBD
$2.18B
| $584K | ﹤0.01% |
26,119
-4,025
| -13% | -$88.3K |
|
|
VWTR
2711
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $584K | ﹤0.01% |
50,127
-12,977
| -21% | -$148K |
|
|
CTO
2712
CTO Realty Growth
CTO
$815M
| $583K | ﹤0.01% |
34,895
-1,013
| -3% | -$16.7K |
|
|
ABCD
2713
DELISTED
Cambium Learning Group, Inc.
ABCD
| $582K | ﹤0.01% |
52,226
-53,493
| -51% | -$571K |
|
2714
AXT Inc
AXTI
$5.8B
| $581K | ﹤0.01% |
82,417
-6,760
| -8% | -$47.2K |
|
2715
Daily Journal
DJCO
$778M
| $580K | ﹤0.01% |
2,519
-229
| -8% | -$52.5K |
|
2716
SmartFinancial
SMBK
$888M
| $580K | ﹤0.01% |
22,531
+2,819
| +14% | +$69K |
|
|
CVLY
2717
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $580K | ﹤0.01% |
20,835
-2,518
| -11% | -$67.2K |
|
2718
Ardmore Shipping
ASC
$683M
| $578K | ﹤0.01% |
70,503
-2,083
| -3% | -$16.7K |
|
2719
Southern Missouri Bancorp
SMBC
$850M
| $578K | ﹤0.01% |
14,815
-2,994
| -17% | -$109K |
|
|
IO
2720
DELISTED
ION Geophysical Corporation
IO
| $574K | ﹤0.01% |
+23,618
| New | +$614K |
|
2721
Arbutus Biopharma
ABUS
$915M
| $573K | ﹤0.01% |
+78,446
| New | +$467K |
|
2722
Century Casinos
CNTY
$34M
| $571K | ﹤0.01% |
65,277
+1,950
| +3% | +$16.2K |
|
2723
Franklin Covey
FC
$246M
| $570K | ﹤0.01% |
23,219
-2,507
| -10% | -$67.4K |
|
|
XELA
2724
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $570K | ﹤0.01% |
+10
| New | +$582K |
|
2725
UroGen Pharma
URGN
$2.29B
| $569K | ﹤0.01% |
+11,425
| New | +$665K |
|
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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.