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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 | |
|---|---|---|---|---|---|---|
2851
Kopin
KOPN
$791M
| $411K | ﹤0.01% |
143,854
-14,919
| -9% | -$49.2K |
|
2852
NI Holdings
NODK
$320M
| $411K | ﹤0.01% |
24,223
-2,966
| -11% | -$48.9K |
|
|
ZEUS
2853
DELISTED
Olympic Steel
ZEUS
| $410K | ﹤0.01% |
20,074
-2,269
| -10% | -$51K |
|
|
TLRA
2854
DELISTED
Telaria, Inc.
TLRA
| $410K | ﹤0.01% |
+101,507
| New | +$418K |
|
2855
Tiptree Inc
TIPT
$675M
| $408K | ﹤0.01% |
60,012
-10,048
| -14% | -$65K |
|
|
MBTF
2856
DELISTED
MBT Financial Corporation
MBTF
| $408K | ﹤0.01% |
38,265
-5,857
| -13% | -$61.8K |
|
|
AGEN
2857
Agenus
AGEN
$290M
| $404K | ﹤0.01% |
9,077
-748
| -8% | -$50.4K |
|
2858
Bankwell Financial Group
BWFG
$533M
| $404K | ﹤0.01% |
12,565
-1,692
| -12% | -$53.4K |
|
2859
Flotek Industries
FTK
$1.28B
| $402K | ﹤0.01% |
20,734
-1,976
| -9% | -$49K |
|
2860
Consolidated Water Co
CWCO
$488M
| $401K | ﹤0.01% |
31,114
-6,625
| -18% | -$88.4K |
|
2861
Liquidity Services
LQDT
$1.32B
| $401K | ﹤0.01% |
61,231
-19,919
| -25% | -$121K |
|
|
BITA
2862
DELISTED
Bitauto Holdings Limited
BITA
| $395K | ﹤0.01% |
16,600
+1,800
| +12% | +$40.9K |
|
|
INSY
2863
DELISTED
Insys Therapeutics, Inc.
INSY
| $395K | ﹤0.01% |
54,582
-1,446
| -3% | -$10.1K |
|
2864
Unity Bancorp
UNTY
$599M
| $394K | ﹤0.01% |
17,303
-2,043
| -11% | -$46.4K |
|
|
FONR
2865
DELISTED
Fonar
FONR
| $393K | ﹤0.01% |
14,811
-2,436
| -14% | -$67.9K |
|
2866
Natural Health Trends
NHTC
$14.8M
| $390K | ﹤0.01% |
15,582
-5,266
| -25% | -$110K |
|
2867
BCB Bancorp
BCBP
$161M
| $388K | ﹤0.01% |
25,868
-4,021
| -13% | -$62.1K |
|
2868
Sportsman's Warehouse
SPWH
$46M
| $388K | ﹤0.01% |
75,847
-24,605
| -24% | -$124K |
|
2869
Napco Security Technologies
NSSC
$1.48B
| $387K | ﹤0.01% |
52,766
-10,792
| -17% | -$63.8K |
|
2870
Pure Cycle
PCYO
$261M
| $385K | ﹤0.01% |
40,314
-5,347
| -12% | -$50.6K |
|
2871
United States Lime & Minerals
USLM
$3.44B
| $385K | ﹤0.01% |
22,940
-2,820
| -11% | -$44.2K |
|
|
TNAV
2872
DELISTED
Telenav Inc.
TNAV
| $385K | ﹤0.01% |
68,775
-36,510
| -35% | -$198K |
|
|
MSL
2873
DELISTED
Midsouth Bancorp, Inc.
MSL
| $385K | ﹤0.01% |
29,082
-3,178
| -10% | -$44K |
|
2874
First Northwest Bancorp
FNWB
$104M
| $383K | ﹤0.01% |
23,968
-5,569
| -19% | -$91.9K |
|
2875
Riverview Bancorp
RVSB
$108M
| $383K | ﹤0.01% |
45,332
-4,739
| -9% | -$42.2K |
|
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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.