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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
CULP icon
2726
Culp Inc
CULP
$44.1M
$568K ﹤0.01%
23,120
-3,851
-14% -$114K
SRGA
2727
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$567K ﹤0.01%
4,112
-844
-17% -$116K
KIN
2728
DELISTED
Kindred Biosciences, Inc.
KIN
$566K ﹤0.01%
53,119
-8,308
-14% -$81K
CTIC
2729
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$565K ﹤0.01%
+113,473
New +$497K
CALA
2730
DELISTED
Calithera Biosciences, Inc
CALA
$564K ﹤0.01%
5,645
-773
-12% -$87.6K
BOJA
2731
DELISTED
Bojangles', Inc. Common Stock
BOJA
$564K ﹤0.01%
39,159
-52,628
-57% -$777K
BCML icon
2732
BayCom
BCML
$333M
$563K ﹤0.01%
+22,734
New +$546K
ATHX
2733
DELISTED
Athersys, Inc. Common Stock
ATHX
$562K ﹤0.01%
11,421
+2,817
+33% +$153K
PETQ
2734
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$560K ﹤0.01%
20,834
+2,089
+11% +$45.3K
RBNC
2735
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$560K ﹤0.01%
19,957
+2,161
+12% +$54.2K
BFST icon
2736
Business First Bancshares
BFST
$1.03B
$556K ﹤0.01%
+21,094
New +$538K
SLP icon
2737
Simulations Plus
SLP
$371M
$553K ﹤0.01%
24,867
-7,372
-23% -$139K
ATEX icon
2738
Anterix
ATEX
$1.94B
$552K ﹤0.01%
22,142
-3,028
-12% -$84.3K
INBK icon
2739
First Internet Bancorp
INBK
$255M
$552K ﹤0.01%
16,199
-1,240
-7% -$43.4K
DNLI icon
2740
Denali Therapeutics
DNLI
$3.97B
$551K ﹤0.01%
36,102
+10,548
+41% +$199K
BREW
2741
DELISTED
Craft Brew Alliance, Inc.
BREW
$550K ﹤0.01%
26,626
-2,124
-7% -$41.5K
EMCI
2742
DELISTED
EMC INS Group Inc
EMCI
$550K ﹤0.01%
19,791
-2,196
-10% -$58.2K
EGLE
2743
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$550K ﹤0.01%
14,438
-655
-4% -$25K
GCAP
2744
DELISTED
Gain Capital Holdings, Inc.
GCAP
$548K ﹤0.01%
72,591
-6,626
-8% -$52.5K
AQ
2745
DELISTED
Aquantia Corp. Common Stock
AQ
$545K ﹤0.01%
47,054
+20,882
+80% +$270K
EPM icon
2746
Evolution Petroleum
EPM
$131M
$542K ﹤0.01%
55,027
-5,812
-10% -$53.5K
AGYS icon
2747
Agilysys
AGYS
$3.06B
$541K ﹤0.01%
34,913
-4,148
-11% -$54.9K
GSHD icon
2748
Goosehead Insurance
GSHD
$2.32B
$541K ﹤0.01%
+21,680
New +$419K
TBNK
2749
DELISTED
Territorial Bancorp Inc.
TBNK
$541K ﹤0.01%
17,447
-1,868
-10% -$56.9K
CIVB icon
2750
Civista Bancshares
CIVB
$589M
$535K ﹤0.01%
22,082
-2,788
-11% -$66.5K
108 109
110
111 112

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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.