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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 | |
|---|---|---|---|---|---|---|
|
BOCH
2826
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $447K | ﹤0.01% |
35,020
-5,979
| -15% | -$69.9K |
|
|
ENFC
2827
DELISTED
Entegra Financial Corp.
ENFC
| $446K | ﹤0.01% |
15,228
-1,326
| -8% | -$37.8K |
|
2828
C&F Financial
CFFI
$286M
| $445K | ﹤0.01% |
7,114
-1,752
| -20% | -$103K |
|
|
RLH
2829
DELISTED
Red Lions Hotel Corporation
RLH
| $445K | ﹤0.01% |
38,201
-6,810
| -15% | -$72.3K |
|
|
REIS
2830
DELISTED
Reis, Inc.
REIS
| $445K | ﹤0.01% |
20,420
-2,512
| -11% | -$53.5K |
|
|
HCOM
2831
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $443K | ﹤0.01% |
15,314
-427
| -3% | -$11.8K |
|
2832
RGC Resources
RGCO
$228M
| $442K | ﹤0.01% |
15,138
-2,149
| -12% | -$57.2K |
|
|
HALL
2833
DELISTED
Hallmark Financial Services, Inc.
HALL
| $442K | ﹤0.01% |
4,433
-813
| -15% | -$80.5K |
|
|
PIR
2834
DELISTED
Pier 1 Imports, Inc.
PIR
| $442K | ﹤0.01% |
9,282
-865
| -9% | -$46.8K |
|
2835
Cartesian Therapeutics
RNAC
$268M
| $441K | ﹤0.01% |
1,109
-125
| -10% | -$44.3K |
|
2836
Seres Therapeutics
MCRB
$48.9M
| $440K | ﹤0.01% |
2,556
-77
| -3% | -$12.6K |
|
|
PWOD
2837
DELISTED
Penns Woods Bancorp
PWOD
| $439K | ﹤0.01% |
14,720
-3,298
| -18% | -$97.3K |
|
2838
Stratus Properties
STRS
$154M
| $436K | ﹤0.01% |
14,287
-1,449
| -9% | -$45.3K |
|
2839
Orrstown Financial Services
ORRF
$838M
| $435K | ﹤0.01% |
16,747
-4,094
| -20% | -$105K |
|
2840
Union Bankshares
UNB
$109M
| $431K | ﹤0.01% |
8,297
-2,063
| -20% | -$106K |
|
|
GNTY
2841
DELISTED
Guaranty Bancshares
GNTY
| $430K | ﹤0.01% |
+14,370
| New | +$434K |
|
|
OSG
2842
DELISTED
Overseas Shipholding Group Inc.
OSG
| $429K | ﹤0.01% |
110,501
-9,808
| -8% | -$35.3K |
|
|
FNBG
2843
DELISTED
FNB Bancorp Common Stock
FNBG
| $426K | ﹤0.01% |
11,614
-1,413
| -11% | -$52.7K |
|
2844
Biglari Holdings Class B
BH
$1.21B
| $425K | ﹤0.01% |
2,315
-1,410
| -38% | -$320K |
|
|
MXWL
2845
DELISTED
Maxwell Technologies Inc
MXWL
| $419K | ﹤0.01% |
80,498
-13,279
| -14% | -$72.1K |
|
2846
Commercial Vehicle Group
CVGI
$147M
| $418K | ﹤0.01% |
56,994
-7,680
| -12% | -$59.2K |
|
2847
Ocular Therapeutix
OCUL
$2.02B
| $418K | ﹤0.01% |
61,943
-9,144
| -13% | -$62.8K |
|
2848
eGain
EGAN
$201M
| $412K | ﹤0.01% |
+27,286
| New | +$294K |
|
2849
NWPX Infrastructure Inc
NWPX
$1.15B
| $412K | ﹤0.01% |
21,294
-2,090
| -9% | -$42.6K |
|
|
ARA
2850
DELISTED
American Renal Associates Holdings, Inc
ARA
| $412K | ﹤0.01% |
26,147
-764
| -3% | -$12K |
|
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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.