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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
GM icon
251
General Motors
GM
$76.8B
$112M 0.08%
2,848,413
+298,867
+12% +$11.8M
DLTR icon
252
Dollar Tree
DLTR
$25.2B
$112M 0.08%
1,319,534
+228,234
+21% +$21M
TFC icon
253
Truist Financial
TFC
$64B
$112M 0.08%
2,218,613
-20,038
-0.9% -$1.06M
ROST icon
254
Ross Stores
ROST
$81.9B
$112M 0.08%
1,318,566
-411,724
-24% -$33.5M
CMPR icon
255
Cimpress
CMPR
$2.31B
$111M 0.07%
764,591
-60,988
-7% -$8.83M
TTWO icon
256
Take-Two Interactive
TTWO
$46.1B
$109M 0.07%
919,627
-31,070
-3% -$3.38M
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$108M 0.07%
1,673,473
-802,983
-32% -$51.9M
PHM icon
258
Pultegroup
PHM
$25.3B
$107M 0.07%
3,724,396
+916,743
+33% +$27.6M
OC icon
259
Owens Corning
OC
$12.4B
$105M 0.07%
1,663,510
+186,798
+13% +$12.9M
DAL icon
260
Delta Air Lines
DAL
$60.1B
$105M 0.07%
2,119,713
-221,799
-9% -$11.8M
QSR icon
261
Restaurant Brands International
QSR
$25.8B
$104M 0.07%
1,728,103
+362,803
+27% +$20.8M
APD icon
262
Air Products & Chemicals
APD
$67.6B
$104M 0.07%
667,214
-36,410
-5% -$5.95M
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
$104M 0.07%
2,009,400
+1,028,952
+105% +$51.5M
ECL icon
264
Ecolab
ECL
$79.9B
$102M 0.07%
727,570
-53,245
-7% -$7.68M
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$102M 0.07%
3,351,345
-152,328
-4% -$4.39M
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.2B
$102M 0.07%
836,365
-25,780
-3% -$3.15M
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.8B
$101M 0.07%
2,813,157
+713,501
+34% +$24.7M
PCG icon
268
PG&E
PCG
$38.5B
$100M 0.07%
2,359,445
+47,884
+2% +$2.08M
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$12.4B
$100M 0.07%
1,064,153
-349,191
-25% -$30.6M
KMI icon
270
Kinder Morgan
KMI
$68.7B
$99.9M 0.07%
5,652,512
+1,072,073
+23% +$17.5M
CBRE icon
271
CBRE Group
CBRE
$42.9B
$99.8M 0.07%
2,090,574
+46,076
+2% +$2.18M
WY icon
272
Weyerhaeuser
WY
$18.4B
$98.9M 0.07%
2,711,560
+241,369
+10% +$8.82M
NUE icon
273
Nucor
NUE
$62.1B
$98.5M 0.07%
1,575,242
-45,080
-3% -$2.88M
ITW icon
274
Illinois Tool Works
ITW
$84.5B
$98.4M 0.07%
710,406
-87,763
-11% -$13M
BXP icon
275
Boston Properties
BXP
$11.1B
$97.3M 0.07%
775,857
-172,225
-18% -$20.9M
9 10
11
12 13

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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.