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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 | |
|---|---|---|---|---|---|---|
|
FFNW
2876
DELISTED
First Financial Northwest, Inc
FFNW
| $383K | ﹤0.01% |
19,625
-1,504
| -7% | -$27K |
|
|
AVID
2877
DELISTED
Avid Technology Inc
AVID
| $383K | ﹤0.01% |
73,722
-13,154
| -15% | -$64.2K |
|
2878
Noodles & Co
NDLS
$107M
| $382K | ﹤0.01% |
3,884
-395
| -9% | -$27.9K |
|
|
SIFI
2879
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $382K | ﹤0.01% |
25,917
-3,662
| -12% | -$53.7K |
|
|
PBIP
2880
DELISTED
Prudential Bancorp, Inc.
PBIP
| $377K | ﹤0.01% |
19,517
-2,642
| -12% | -$48.2K |
|
2881
Clarus
CLAR
$143M
| $373K | ﹤0.01% |
45,458
-7,510
| -14% | -$54.1K |
|
2882
LCNB Corp
LCNB
$283M
| $373K | ﹤0.01% |
18,916
-2,171
| -10% | -$41.7K |
|
2883
BGSF Inc
BGSF
$60M
| $372K | ﹤0.01% |
16,013
-2,827
| -15% | -$57.3K |
|
2884
KALA BIO
KALA
$14.5M
| $371K | ﹤0.01% |
11
| – | – |
|
|
MLVF
2885
DELISTED
Malvern Bancorp, Inc.
MLVF
| $371K | ﹤0.01% |
15,243
-1,672
| -10% | -$42.7K |
|
|
ACGN
2886
DELISTED
Aceragen Inc
ACGN
| $370K | ﹤0.01% |
2,062
-70
| -3% | -$16.3K |
|
|
BGFV
2887
DELISTED
Big 5 Sporting Goods
BGFV
| $369K | ﹤0.01% |
48,576
-7,037
| -13% | -$57.4K |
|
2888
Seagate
STX
$184B
| $367K | ﹤0.01% |
6,502
-42,765
| -87% | -$2.47M |
|
2889
Autoliv
ALV
$9B
| $366K | ﹤0.01% |
3,544
-30,266
| -90% | -$3.23M |
|
2890
Harvard Bioscience
HBIO
$29.2M
| $366K | ﹤0.01% |
+6,846
| New | +$351K |
|
|
MR
2891
DELISTED
Montage Resources Corporation Common Stock
MR
| $366K | ﹤0.01% |
15,248
-1,766
| -10% | -$39.4K |
|
2892
Superior Group of Companies
SGC
$225M
| $362K | ﹤0.01% |
17,490
-3,485
| -17% | -$84.6K |
|
2893
Kingstone Companies
KINS
$276M
| $360K | ﹤0.01% |
21,295
-4,387
| -17% | -$75.8K |
|
2894
Larimar Therapeutics
LRMR
$432M
| $358K | ﹤0.01% |
+2,918
| New | +$248K |
|
2895
Peoples Bancorp of North Carolina
PEBK
$229M
| $356K | ﹤0.01% |
11,126
-1,567
| -12% | -$49.4K |
|
2896
Distribution Solutions Group
DSGR
$1.61B
| $355K | ﹤0.01% |
29,158
-7,224
| -20% | -$87.3K |
|
|
UBFO
2897
DELISTED
United Security Bancshares
UBFO
| $354K | ﹤0.01% |
31,645
-2,697
| -8% | -$29.9K |
|
2898
Forestar Group
FOR
$1.51B
| $352K | ﹤0.01% |
16,979
-740
| -4% | -$16.6K |
|
2899
First Bank
FRBA
$454M
| $350K | ﹤0.01% |
+25,199
| New | +$352K |
|
|
PMBC
2900
DELISTED
Pacific Mercantile Bancorp
PMBC
| $350K | ﹤0.01% |
35,932
-4,183
| -10% | -$40.7K |
|
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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.