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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
SKY icon
2751
Champion Homes
SKY
$5.14B
$535K ﹤0.01%
+15,276
New +$439K
IOTS
2752
DELISTED
Adesto Technologies Corp
IOTS
$535K ﹤0.01%
+63,676
New +$558K
CRBP icon
2753
Corbus Pharmaceuticals
CRBP
$190M
$534K ﹤0.01%
3,527
-614
-15% -$112K
VATE icon
2754
INNOVATE Corp
VATE
$165M
$533K ﹤0.01%
9,115
-867
-9% -$50.9K
AVHI
2755
DELISTED
A V Homes, Inc.
AVHI
$532K ﹤0.01%
24,856
-6,743
-21% -$128K
TTPH
2756
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$528K ﹤0.01%
7,392
-754
-9% -$53.2K
WLDN icon
2757
Willdan Group
WLDN
$1.3B
$527K ﹤0.01%
17,031
-2,774
-14% -$80.1K
CNBKA
2758
DELISTED
Century Bancorp Inc/Mass
CNBKA
$527K ﹤0.01%
6,893
-1,501
-18% -$118K
JCAP
2759
DELISTED
Jernigan Capital, Inc.
JCAP
$525K ﹤0.01%
27,537
-4,128
-13% -$78.1K
OFLX icon
2760
Omega Flex
OFLX
$312M
$523K ﹤0.01%
6,612
-1,105
-14% -$76.9K
TSBK icon
2761
Timberland Bancorp
TSBK
$351M
$523K ﹤0.01%
13,994
-1,682
-11% -$55.7K
IIPR icon
2762
Innovative Industrial Properties
IIPR
$1.72B
$522K ﹤0.01%
+14,264
New +$490K
WIN
2763
DELISTED
Windstream Holdings Inc
WIN
$522K ﹤0.01%
99,045
-70,652
-42% -$496K
CASA
2764
DELISTED
Casa Systems, Inc. Common Stock
CASA
$519K ﹤0.01%
31,784
+20,835
+190% +$474K
SNNA
2765
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$517K ﹤0.01%
+34,030
New +$578K
LCUT icon
2766
Lifetime Brands
LCUT
$211M
$516K ﹤0.01%
40,797
-4,276
-9% -$50K
CVON
2767
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$516K ﹤0.01%
+54,912
New +$497K
HMTV
2768
DELISTED
Hemisphere Media Group, Inc.
HMTV
$514K ﹤0.01%
39,203
-1,394
-3% -$16.6K
SBOW
2769
DELISTED
SilverBow Resources, Inc.
SBOW
$512K ﹤0.01%
17,732
-554
-3% -$16.3K
GRBK icon
2770
Green Brick Partners
GRBK
$3.14B
$511K ﹤0.01%
52,144
-10,503
-17% -$115K
AVEO
2771
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$510K ﹤0.01%
+22,578
New +$535K
CHMI
2772
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$507K ﹤0.01%
28,391
-3,592
-11% -$65K
AMRC icon
2773
Ameresco
AMRC
$1.36B
$504K ﹤0.01%
42,007
-2,327
-5% -$27.7K
ACNB icon
2774
ACNB Corp
ACNB
$655M
$502K ﹤0.01%
14,756
-3,411
-19% -$106K
CWBC
2775
Community West Bancshares
CWBC
$684M
$502K ﹤0.01%
23,725
-1,037
-4% -$21.7K
109 110
111
112 113

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HFS
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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.