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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
CDNS icon
276
Cadence Design Systems
CDNS
$93.4B
$97.2M 0.07%
2,245,228
+924,849
+70% +$38M
ALSN icon
277
Allison Transmission
ALSN
$9.82B
$96.5M 0.06%
2,383,148
+683,109
+40% +$28.1M
CACC icon
278
Credit Acceptance
CACC
$6.08B
$96.5M 0.06%
272,945
+5,317
+2% +$1.82M
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$96.4M 0.06%
914,924
-92,561
-9% -$9.62M
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
$96M 0.06%
11,132,550
+6,283,850
+130% +$51.4M
WELL icon
281
Welltower
WELL
$171B
$96M 0.06%
1,531,260
+37,294
+2% +$2.08M
VFC icon
282
VF Corp
VFC
$5.89B
$95.3M 0.06%
1,241,123
+175,413
+16% +$13.2M
MTDR icon
283
Matador Resources
MTDR
$6.09B
$95M 0.06%
3,161,389
+137,654
+5% +$4.15M
PAYX icon
284
Paychex
PAYX
$42.7B
$94.5M 0.06%
1,382,837
+382,686
+38% +$24.7M
HIG icon
285
Hartford Financial Services
HIG
$39.3B
$93.1M 0.06%
1,821,728
+568,445
+45% +$29.8M
BURL icon
286
Burlington
BURL
$23.2B
$92.3M 0.06%
613,300
+213,533
+53% +$30.4M
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$92.2M 0.06%
1,254,086
-895,234
-42% -$65.2M
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
$91.7M 0.06%
4,604,389
+2,985,337
+184% +$55.8M
PSA icon
289
Public Storage
PSA
$61.3B
$91.3M 0.06%
402,447
-27,014
-6% -$5.62M
SYY icon
290
Sysco
SYY
$40.3B
$90.7M 0.06%
1,328,021
-403,867
-23% -$25.8M
LULU icon
291
lululemon athletica
LULU
$14.6B
$90.7M 0.06%
726,207
-548,657
-43% -$58.5M
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
$90.6M 0.06%
471,330
+141,994
+43% +$28.3M
ARMK icon
293
Aramark
ARMK
$14.7B
$90.4M 0.06%
3,375,843
-988,122
-23% -$27.3M
SO icon
294
Southern Company
SO
$107B
$89.9M 0.06%
1,940,517
-864,567
-31% -$38.7M
WDC icon
295
Western Digital
WDC
$150B
$89.6M 0.06%
1,531,727
+80,516
+6% +$5.12M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$89.5M 0.06%
853,551
+473,602
+125% +$48.7M
PAA icon
297
Plains All American Pipeline
PAA
$16.1B
$89.4M 0.06%
3,783,762
-362,007
-9% -$8.72M
GIS icon
298
General Mills
GIS
$19.7B
$89.2M 0.06%
2,015,230
-13,972
-0.7% -$612K
CSGP icon
299
CoStar Group
CSGP
$12.3B
$89M 0.06%
2,155,900
+1,132,640
+111% +$43.6M
DOV icon
300
Dover
DOV
$28.4B
$88.8M 0.06%
1,212,639
+119,695
+11% +$9.16M
10 11
12
13 14

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HFS
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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.