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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
NATR icon
3001
Nature's Sunshine
NATR
$288M
$230K ﹤0.01%
24,597
-3,619
-13% -$33.9K
IMH
3002
DELISTED
Impac Mortgage Holdings Inc.
IMH
$230K ﹤0.01%
24,115
-2,806
-10% -$25.1K
AE
3003
DELISTED
Adams Resources & Energy Inc
AE
$229K ﹤0.01%
5,321
-972
-15% -$44.2K
BH.A icon
3004
Biglari Holdings Class A
BH.A
$1.21B
$228K ﹤0.01%
+240
New +$240K
EOLS icon
3005
Evolus
EOLS
$501M
$227K ﹤0.01%
8,108
-9,837
-55% -$174K
PFSW
3006
DELISTED
PFSweb, Inc.
PFSW
$227K ﹤0.01%
+23,312
New +$230K
SPNE
3007
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$225K ﹤0.01%
+17,817
New +$213K
ALNA
3008
DELISTED
Allena Pharmaceuticals
ALNA
$224K ﹤0.01%
17,193
+2,515
+17% +$36.3K
CELC icon
3009
Celcuity
CELC
$4.52B
$223K ﹤0.01%
+8,983
New +$175K
FBIO icon
3010
Fortress Biotech
FBIO
$88.7M
$222K ﹤0.01%
4,967
-1,329
-21% -$74.8K
FNKO icon
3011
Funko
FNKO
$328M
$221K ﹤0.01%
17,604
-804
-4% -$7.87K
NAGE
3012
Niagen Bioscience
NAGE
$247M
$219K ﹤0.01%
+59,026
New +$224K
QHC
3013
DELISTED
Quorum Health Corporation
QHC
$219K ﹤0.01%
+43,714
New +$280K
ROX
3014
DELISTED
Castle Brands, Inc.
ROX
$217K ﹤0.01%
182,323
-31,023
-15% -$38.5K
FUNC icon
3015
First United
FUNC
$289M
$214K ﹤0.01%
+10,486
New +$215K
GYRE icon
3016
Gyre Therapeutics
GYRE
$744M
$213K ﹤0.01%
+2,430
New +$426K
JNCE
3017
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$213K ﹤0.01%
27,842
-916
-3% -$13.2K
PDLB icon
3018
Ponce Financial Group
PDLB
$485M
$212K ﹤0.01%
+18,805
New +$209K
SCWX
3019
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$212K ﹤0.01%
17,034
-2,765
-14% -$29.8K
SNDX icon
3020
Syndax Pharmaceuticals
SNDX
$1.82B
$209K ﹤0.01%
29,809
-68,230
-70% -$669K
GWRS icon
3021
Global Water Resources
GWRS
$219M
$206K ﹤0.01%
21,923
-2,926
-12% -$26.8K
FSFG
3022
DELISTED
First Savings Financial Group
FSFG
$205K ﹤0.01%
+8,388
New +$197K
IBRX icon
3023
ImmunityBio
IBRX
$8.1B
$205K ﹤0.01%
66,947
-22,505
-25% -$83.3K
AOI
3024
DELISTED
Alliance One International
AOI
$204K ﹤0.01%
+12,870
New +$268K
GFN
3025
DELISTED
General Finance Corporation
GFN
$203K ﹤0.01%
+14,962
New +$152K
119 120
121
122 123

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.