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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 | |
|---|---|---|---|---|---|---|
2926
Rocky Brands
RCKY
$369M
| $314K | ﹤0.01% |
+10,481
| New | +$272K |
|
|
ESSA
2927
DELISTED
ESSA Bancorp
ESSA
| $309K | ﹤0.01% |
19,530
-2,574
| -12% | -$39K |
|
2928
PAR Technology
PAR
$735M
| $309K | ﹤0.01% |
+17,456
| New | +$252K |
|
2929
Corvus Pharmaceuticals
CRVS
$1.17B
| $307K | ﹤0.01% |
27,924
+4,649
| +20% | +$51.9K |
|
2930
FS Bancorp
FSBW
$320M
| $307K | ﹤0.01% |
+9,696
| New | +$281K |
|
2931
Parke Bancorp
PKBK
$405M
| $307K | ﹤0.01% |
14,301
-3,214
| -18% | -$62.5K |
|
|
PRGX
2932
DELISTED
PRGX Global, Inc.
PRGX
| $307K | ﹤0.01% |
+31,652
| New | +$302K |
|
|
FLNT
2933
Fluent
FLNT
$120M
| $306K | ﹤0.01% |
20,838
+12,546
| +151% | +$205K |
|
2934
NACCO Industries
NC
$320M
| $300K | ﹤0.01% |
8,879
-8,784
| -50% | -$318K |
|
|
RNET
2935
DELISTED
RigNet, Inc.
RNET
| $300K | ﹤0.01% |
29,093
-22,446
| -44% | -$297K |
|
|
VSLR
2936
DELISTED
VIVINT SOLAR, INC.
VSLR
| $300K | ﹤0.01% |
60,614
-2,106
| -3% | -$8.82K |
|
|
EPE
2937
DELISTED
EP Energy Corporation
EPE
| $296K | ﹤0.01% |
98,735
-15,252
| -13% | -$36.4K |
|
2938
Princeton Bancorp
BPRN
$287M
| $295K | ﹤0.01% |
+8,861
| New | +$296K |
|
|
VIA
2939
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $295K | ﹤0.01% |
6,047
-842
| -12% | -$45.4K |
|
2940
Forte Biosciences
FBRX
$1.57B
| $294K | ﹤0.01% |
84
-14
| -14% | -$51.3K |
|
2941
Information Services Group
III
$251M
| $293K | ﹤0.01% |
71,523
-28,056
| -28% | -$116K |
|
|
PTN
2942
Palatin Technologies
PTN
$13.8M
| $292K | ﹤0.01% |
+241
| New | +$351K |
|
|
VIVS
2943
VivoSim Labs
VIVS
$1.64M
| $292K | ﹤0.01% |
870
-84
| -9% | -$27.7K |
|
|
PVBC
2944
DELISTED
Provident Bancorp
PVBC
| $291K | ﹤0.01% |
22,423
-2,631
| -11% | -$32.2K |
|
|
CURO
2945
DELISTED
CURO Group Holdings Corp.
CURO
| $291K | ﹤0.01% |
11,664
-29,985
| -72% | -$659K |
|
|
CLPR
2946
Clipper Realty
CLPR
$46.2M
| $290K | ﹤0.01% |
33,928
-5,416
| -14% | -$46.5K |
|
2947
LSB Industries
LXU
$693M
| $286K | ﹤0.01% |
70,069
-3,230
| -4% | -$13.8K |
|
|
USAK
2948
DELISTED
USA Truck Inc
USAK
| $285K | ﹤0.01% |
+12,142
| New | +$299K |
|
|
ISRL
2949
DELISTED
Isramco Inc
ISRL
| $285K | ﹤0.01% |
2,321
-50
| -2% | -$5.47K |
|
|
TPHS
2950
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $283K | ﹤0.01% |
43,248
-8,316
| -16% | -$56.7K |
|
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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.