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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
FSTX
3026
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$202K ﹤0.01%
+4,257
New +$236K
TRAK icon
3027
ReposiTrak
TRAK
$159M
$199K ﹤0.01%
25,152
-7,127
-22% -$59K
AAC
3028
DELISTED
AAC Holdings
AAC
$199K ﹤0.01%
21,286
-9,156
-30% -$100K
OVID icon
3029
Ovid Therapeutics
OVID
$491M
$198K ﹤0.01%
25,443
+8,554
+51% +$73.4K
EHIC
3030
DELISTED
eHi Car Services Limited
EHIC
$198K ﹤0.01%
15,300
– –
ALDX icon
3031
Aldeyra Therapeutics
ALDX
$93.5M
$194K ﹤0.01%
+24,422
New +$195K
MLP icon
3032
Maui Land & Pineapple Co
MLP
$344M
$188K ﹤0.01%
16,825
-578
-3% -$6.57K
NL icon
3033
NLI Holdings
NL
$317M
$185K ﹤0.01%
21,259
-2,081
-9% -$17.9K
SURF
3034
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$182K ﹤0.01%
+11,146
New +$161K
FENC icon
3035
Fennec Pharmaceuticals
FENC
$402M
$181K ﹤0.01%
+17,379
New +$206K
VERI icon
3036
Veritone
VERI
$122M
$179K ﹤0.01%
+10,661
New +$208K
PFNX
3037
DELISTED
Pfenex Inc.
PFNX
$177K ﹤0.01%
+32,762
New +$189K
MBIO icon
3038
Mustang Bio
MBIO
$4.55M
$176K ﹤0.01%
+34
New +$215K
FLEX icon
3039
Flex
FLEX
$44.8B
$167K ﹤0.01%
15,726
-518,730
-97% -$5.82M
FCEL icon
3040
FuelCell Energy
FCEL
$1.63B
$165K ﹤0.01%
+347
New +$228K
MARK
3041
DELISTED
Remark Holdings, Inc.
MARK
$164K ﹤0.01%
+4,182
New +$229K
GDP
3042
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$164K ﹤0.01%
+13,285
New +$169K
BRT
3043
BRT Apartments
BRT
$271M
$161K ﹤0.01%
+12,666
New +$157K
CELH icon
3044
Celsius Holdings
CELH
$7.03B
$161K ﹤0.01%
+105,099
New +$171K
KODK icon
3045
Kodak
KODK
$983M
$155K ﹤0.01%
40,903
-12,363
-23% -$62.6K
SCTL
3046
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$154K ﹤0.01%
34,181
-23,402
-41% -$186K
MBII
3047
DELISTED
Marrone Bio Innovations, Inc.
MBII
$154K ﹤0.01%
+83,774
New +$156K
NTP
3048
DELISTED
Nam Tai Property Inc.
NTP
$150K ﹤0.01%
13,600
– –
XIN
3049
DELISTED
Xinyuan Real Estate
XIN
$149K ﹤0.01%
3,350
+1,170
+54% +$61K
NH
3050
DELISTED
NantHealth, Inc
NH
$139K ﹤0.01%
2,804
-102
-4% -$5.05K
120 121
122
123 124

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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.