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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
ZOM
3051
DELISTED
Zomedica Corp.
ZOM
$136K ﹤0.01%
+60,529
New +$122K
ACMR icon
3052
ACM Research
ACMR
$5.79B
$134K ﹤0.01%
+37,320
New +$149K
ADMA icon
3053
ADMA Biologics
ADMA
$2.22B
$131K ﹤0.01%
+29,011
New +$145K
FSNN
3054
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$126K ﹤0.01%
+31,996
New +$146K
PFIE
3055
DELISTED
Profire Energy, Inc
PFIE
$123K ﹤0.01%
+36,280
New +$147K
JMEI
3056
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$122K ﹤0.01%
4,740
+900
+23% +$23.9K
SIEB icon
3057
Siebert Financial
SIEB
$68.4M
$119K ﹤0.01%
+11,376
New +$102K
KA
3058
DELISTED
Kineta, Inc. Common Stock
KA
$108K ﹤0.01%
+276
New +$173K
RMNI icon
3059
Rimini Street
RMNI
$471M
$98K ﹤0.01%
+14,995
New +$102K
ACET icon
3060
Adicet Bio
ACET
$74.7M
$94K ﹤0.01%
92
-42
-31% -$45.2K
FENG
3061
Phoenix New Media
FENG
$18M
$89K ﹤0.01%
3,483
+616
+21% +$17.1K
NEXT icon
3062
NextDecade
NEXT
$1.78B
$80K ﹤0.01%
+11,728
New +$73.8K
MTEM
3063
DELISTED
Molecular Templates, Inc.
MTEM
$72K ﹤0.01%
+924
New +$105K
METC icon
3064
Ramaco Resources Class A
METC
$649M
$70K ﹤0.01%
10,401
-609
-6% -$4.34K
AMR
3065
DELISTED
AMR CORP
AMR
$6K ﹤0.01%
634,771
– –
CYHHZ
3066
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
190,191
– –
AP icon
3067
Ampco-Pittsburgh
AP
$193M
– –
-22,454
Closed -$200K
AVXL icon
3068
Anavex Life Sciences
AVXL
$310M
– –
-105,904
Closed -$292K
BBW icon
3069
Build-A-Bear
BBW
$462M
– –
-38,372
Closed -$351K
SLAI
3070
DELISTED
SOLAI Ltd ADS
SLAI
– –
-181
Closed -$218K
BTI icon
3071
British American Tobacco
BTI
$128B
– –
-376,570
Closed -$21.7M
CLB icon
3072
Core Laboratories
CLB
$521M
– –
-12,162
Closed -$1.32M
CLDX icon
3073
Celldex Therapeutics
CLDX
$3.28B
– –
-28,093
Closed -$982K
CMCM
3074
Cheetah Mobile
CMCM
$96.5M
– –
-3,820
Closed -$255K
CMT icon
3075
Core Molding Technologies
CMT
$234M
– –
-17,745
Closed -$316K
121 122
123
124 125

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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.