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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
PFBI
2801
DELISTED
Premier Financial Bancorp
PFBI
$468K ﹤0.01%
25,075
-7,254
-22% -$125K
HBB icon
2802
Hamilton Beach Brands
HBB
$422M
$467K ﹤0.01%
16,084
+3,322
+26% +$86K
LAB icon
2803
Standard BioTools
LAB
$314M
$466K ﹤0.01%
78,182
-7,739
-9% -$44.1K
CBLK
2804
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$466K ﹤0.01%
+17,936
New +$462K
MLNT
2805
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$465K ﹤0.01%
14,657
+9,838
+204% +$354K
CMRX
2806
DELISTED
Chimerix, Inc.
CMRX
$464K ﹤0.01%
97,407
-46,161
-32% -$221K
HBMD
2807
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$463K ﹤0.01%
25,719
+4,364
+20% +$80.7K
SAFE
2808
DELISTED
Safehold Inc.
SAFE
$462K ﹤0.01%
24,353
-662
-3% -$12K
IHC
2809
DELISTED
Independence Holding Company
IHC
$461K ﹤0.01%
13,879
-9,050
-39% -$327K
CUE icon
2810
Cue Biopharma
CUE
$114M
$460K ﹤0.01%
+1,293
New +$514K
NPTN
2811
DELISTED
NEOPHOTONICS CORP
NPTN
$460K ﹤0.01%
73,774
-6,675
-8% -$42.4K
SENEA icon
2812
Seneca Foods Class A
SENEA
$1.21B
$457K ﹤0.01%
16,917
-12,834
-43% -$360K
LEAF
2813
DELISTED
Leaf Group Ltd.
LEAF
$456K ﹤0.01%
42,029
+8,208
+24% +$73.5K
HOV icon
2814
Hovnanian Enterprises
HOV
$807M
$454K ﹤0.01%
11,152
-18,917
-63% -$892K
PTE
2815
DELISTED
PolarityTE, Inc. Common Stock
PTE
$454K ﹤0.01%
+771
New +$458K
CRR
2816
DELISTED
Carbo Ceramics Inc.
CRR
$454K ﹤0.01%
49,552
-12,363
-20% -$111K
AC
2817
DELISTED
Associated Capital Group
AC
$453K ﹤0.01%
11,994
-1,531
-11% -$57.5K
ESXB
2818
DELISTED
Community Bankers Trust Corporation
ESXB
$453K ﹤0.01%
50,645
-6,471
-11% -$59.1K
CORI
2819
DELISTED
Corium International, Inc.
CORI
$453K ﹤0.01%
56,537
-111
-0.2% -$1.05K
BELFB
2820
Bel Fuse Inc Class B
BELFB
$4.21B
$452K ﹤0.01%
21,618
-2,801
-11% -$56.6K
UFPT icon
2821
UFP Technologies
UFPT
$2.43B
$452K ﹤0.01%
14,648
-1,734
-11% -$54.7K
AGFS
2822
DELISTED
AgroFresh Solutions Inc
AGFS
$451K ﹤0.01%
64,269
-83,238
-56% -$600K
RPT
2823
Rithm Property Trust
RPT
$93.7M
$450K ﹤0.01%
5,937
-810
-12% -$62.3K
FSTR icon
2824
Foster
FSTR
$432M
$449K ﹤0.01%
19,544
-1,327
-6% -$31.8K
REV
2825
DELISTED
Revlon, Inc.
REV
$449K ﹤0.01%
25,594
-2,038
-7% -$40.3K
111 112
113
114 115

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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.