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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 | |
|---|---|---|---|---|---|---|
|
CBMG
2901
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $350K | ﹤0.01% |
+17,912
| New | +$336K |
|
2902
LiveOne
LVO
$58.2M
| $349K | ﹤0.01% |
+6,049
| New | +$297K |
|
2903
Northeast Bank
NBN
$1.14B
| $349K | ﹤0.01% |
15,988
-2,341
| -13% | -$50.1K |
|
2904
Escalade
ESCA
$311M
| $348K | ﹤0.01% |
24,647
-2,438
| -9% | -$34K |
|
2905
VirnetX Holding Corp
VHC
$63.1M
| $344K | ﹤0.01% |
5,059
-1,625
| -24% | -$106K |
|
2906
NCS Multistage Holdings
NCSM
$125M
| $343K | ﹤0.01% |
1,179
-170
| -13% | -$54.2K |
|
2907
Chemung Financial Corp
CHMG
$392M
| $341K | ﹤0.01% |
6,810
-1,595
| -19% | -$78.1K |
|
|
CSTR
2908
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $340K | ﹤0.01% |
18,335
-2,744
| -13% | -$52.9K |
|
2909
Eastern Company
EML
$150M
| $335K | ﹤0.01% |
11,938
-1,580
| -12% | -$46.5K |
|
|
TLGT
2910
DELISTED
Teligent, Inc
TLGT
| $333K | ﹤0.01% |
9,636
-1,424
| -13% | -$44.8K |
|
|
NEOS
2911
DELISTED
Neos Therapeutics, Inc
NEOS
| $333K | ﹤0.01% |
53,302
-1,739
| -3% | -$13K |
|
|
ZN
2912
DELISTED
Zion Oil & Gas, Inc.
ZN
| $332K | ﹤0.01% |
+81,751
| New | +$320K |
|
|
ICBK
2913
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $331K | ﹤0.01% |
12,048
-1,340
| -10% | -$37.6K |
|
2914
EVI Industries
EVI
$180M
| $330K | ﹤0.01% |
8,184
-1,401
| -15% | -$54.2K |
|
2915
IES Holdings
IESC
$15.2B
| $329K | ﹤0.01% |
19,638
-3,874
| -16% | -$66.3K |
|
|
TCFC
2916
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $329K | ﹤0.01% |
9,307
-1,389
| -13% | -$50.9K |
|
|
SBBX
2917
DELISTED
SB One Bancorp Common Stock
SBBX
| $328K | ﹤0.01% |
+11,036
| New | +$333K |
|
2918
Q32 Bio
QTTB
$464M
| $327K | ﹤0.01% |
+890
| New | +$319K |
|
|
ELVT
2919
DELISTED
Elevate Credit, Inc.
ELVT
| $327K | ﹤0.01% |
38,647
-13,614
| -26% | -$108K |
|
2920
Kornit Digital
KRNT
$791M
| $326K | ﹤0.01% |
18,308
+774
| +4% | +$12.3K |
|
2921
Saga Communications
SGA
$63.9M
| $326K | ﹤0.01% |
8,464
-3,465
| -29% | -$133K |
|
|
CWBR
2922
DELISTED
CohBar, Inc. Common Stock
CWBR
| $325K | ﹤0.01% |
+1,653
| New | +$321K |
|
2923
Cibus
CBUS
$138M
| $323K | ﹤0.01% |
346
-24
| -6% | -$20.7K |
|
2924
Immunic
IMUX
$195M
| $319K | ﹤0.01% |
+117
| New | +$270K |
|
2925
Pulse Biosciences
PLSE
$3.02B
| $317K | ﹤0.01% |
20,959
-603
| -3% | -$10.2K |
|
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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.