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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
Cap. Flow
-$4.45B
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$193M
2
NOW icon
ServiceNow
NOW
+$156M
3
CVS icon
CVS Health
CVS
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$434M
2
TWX
Time Warner Inc
TWX
+$433M
3
CMCSA icon
Comcast
CMCSA
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
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
KIDS icon
2951
OrthoPediatrics
KIDS
$595M
$282K ﹤0.01%
+10,599
New +$226K
DQ
2952
Daqo New Energy
DQ
$996M
$281K ﹤0.01%
+39,500
New +$400K
MBCN
2953
DELISTED
Middlefield Banc Corp
MBCN
$281K ﹤0.01%
11,104
-1,746
-14% -$45.3K
PHIIK
2954
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$281K ﹤0.01%
27,633
-6,614
-19% -$76.4K
WLFC icon
2955
Willis Lease Finance
WLFC
$1.29B
$280K ﹤0.01%
26,589
-4,341
-14% -$47.2K
HNRG icon
2956
Hallador Energy
HNRG
$696M
$279K ﹤0.01%
39,083
-6,205
-14% -$44K
CLFD icon
2957
Clearfield
CLFD
$374M
$278K ﹤0.01%
25,172
-7,949
-24% -$95.2K
MNTX
2958
DELISTED
Manitex International, Inc.
MNTX
$278K ﹤0.01%
+22,292
New +$257K
LBC
2959
DELISTED
Luther Burbank Corporation Common Stock
LBC
$277K ﹤0.01%
24,063
-40,031
-62% -$492K
FCCO icon
2960
First Community Corp
FCCO
$322M
$276K ﹤0.01%
+11,002
New +$259K
FCBP
2961
DELISTED
First Choice Bancorp Common Stock
FCBP
$275K ﹤0.01%
+9,007
New +$260K
BXG
2962
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$275K ﹤0.01%
11,566
-519
-4% -$11.4K
GBL
2963
DELISTED
GAMCO Investors, Inc.
GBL
$274K ﹤0.01%
10,222
-944
-8% -$24.4K
SAMG icon
2964
Silvercrest Asset Management
SAMG
$79.9M
$273K ﹤0.01%
16,746
-2,714
-14% -$43.2K
ITI
2965
DELISTED
Iteris, Inc.
ITI
$271K ﹤0.01%
56,072
-1,687
-3% -$8.43K
GENC icon
2966
Gencor Industries
GENC
$212M
$270K ﹤0.01%
16,735
-3,196
-16% -$50.5K
LUMO
2967
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$270K ﹤0.01%
6,293
-9,775
-61% -$448K
NWHM
2968
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$270K ﹤0.01%
27,067
-3,142
-10% -$32.3K
VUZI icon
2969
Vuzix
VUZI
$224M
$269K ﹤0.01%
+36,122
New +$229K
AMPE
2970
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$268K ﹤0.01%
+406
New +$304K
EVOP
2971
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$267K ﹤0.01%
+12,986
New +$272K
FDBC icon
2972
Fidelity D&D Bancorp
FDBC
$317M
$266K ﹤0.01%
+4,285
New +$229K
TYME
2973
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$266K ﹤0.01%
+84,231
New +$240K
SYRE icon
2974
Spyre Therapeutics
SYRE
$9.25B
$265K ﹤0.01%
+1,000
New +$246K
FGBI icon
2975
First Guaranty Bancshares
FGBI
$159M
$261K ﹤0.01%
12,145
-2,102
-15% -$46.8K
117 118
119
120 121

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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.