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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
SHLO
2976
DELISTED
Shiloh Industries Inc
SHLO
$260K ﹤0.01%
29,856
-79,008
-73% -$726K
FCCY
2977
DELISTED
1st Constitution Bancorp
FCCY
$258K ﹤0.01%
+11,253
New +$244K
DWSN icon
2978
Dawson Geophysical
DWSN
$135M
$256K ﹤0.01%
+32,376
New +$229K
UUUU icon
2979
Energy Fuels
UUUU
$3.53B
$255K ﹤0.01%
+112,294
New +$221K
USAP
2980
DELISTED
Universal Stainless & Alloy
USAP
$255K ﹤0.01%
+10,761
New +$293K
LAND
2981
Gladstone Land Corp
LAND
$360M
$254K ﹤0.01%
+20,043
New +$254K
ACNT icon
2982
Ascent Industries
ACNT
$141M
$253K ﹤0.01%
+12,679
New +$231K
MPB icon
2983
Mid Penn Bancorp
MPB
$952M
$252K ﹤0.01%
+7,212
New +$253K
CBFV icon
2984
CB Financial Services
CBFV
$193M
$246K ﹤0.01%
+7,165
New +$241K
MELI icon
2985
Mercado Libre
MELI
$92.3B
$246K ﹤0.01%
824
-10,978
-93% -$3.46M
IEA
2986
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$245K ﹤0.01%
+26,293
New +$243K
OVLY icon
2987
Oak Valley Bancorp
OVLY
$281M
$243K ﹤0.01%
+10,636
New +$227K
ASUR icon
2988
Asure Software
ASUR
$250M
$242K ﹤0.01%
+15,146
New +$247K
BWB icon
2989
Bridgewater Bancshares
BWB
$603M
$242K ﹤0.01%
+19,006
New +$247K
ESQ icon
2990
Esquire Financial Holdings
ESQ
$1.14B
$242K ﹤0.01%
+9,158
New +$230K
OPBK icon
2991
OP Bancorp
OPBK
$233M
$242K ﹤0.01%
+19,043
New +$237K
ALCO icon
2992
Alico
ALCO
$283M
$239K ﹤0.01%
7,537
-1,659
-18% -$51.6K
HSDT icon
2993
Solana Company
HSDT
$98.7M
– –
0
– –
AMRS
2994
DELISTED
Amyris Inc.
AMRS
$238K ﹤0.01%
+37,178
New +$223K
SND icon
2995
Smart Sand
SND
$194M
$237K ﹤0.01%
44,704
-5,428
-11% -$34.5K
GCBC icon
2996
Greene County Bancorp
GCBC
$589M
$233K ﹤0.01%
13,772
-1,534
-10% -$25.1K
MVBF icon
2997
MVB Financial
MVBF
$389M
$233K ﹤0.01%
+12,904
New +$245K
SYBX
2998
DELISTED
Synlogic
SYBX
$232K ﹤0.01%
+1,575
New +$253K
ODT
2999
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$232K ﹤0.01%
+10,511
New +$245K
SLCT
3000
DELISTED
Select Bancorp, Inc.
SLCT
$232K ﹤0.01%
+17,255
New +$227K
118 119
120
121 122

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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.