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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
CRIS icon
3076
Curis
CRIS
$7.83M
– –
-322
Closed -$421K
DESP
3077
DELISTED
Despegar.com
DESP
– –
-34,000
Closed -$1.06M
DHX icon
3078
DHI Group
DHX
$173M
– –
-132,934
Closed -$213K
EARN
3079
Ellington Residential Mortgage REIT
EARN
$165M
– –
-23,424
Closed -$257K
ENB icon
3080
Enbridge
ENB
$112B
– –
-8,533
Closed -$269K
GEOS icon
3081
Geospace Technologies
GEOS
$75.7M
– –
-34,720
Closed -$343K
GIFI
3082
DELISTED
Gulf Island Fabrication
GIFI
– –
-36,359
Closed -$258K
GNE icon
3083
Genie Energy
GNE
$383M
– –
-41,293
Closed -$206K
GSAT icon
3084
Globalstar
GSAT
$10.8B
– –
-126,067
Closed -$1.3M
GSIT icon
3085
GSI Technology
GSIT
$258M
– –
-38,201
Closed -$283K
HDSN
3086
Hudson Technologies
HDSN
$235M
– –
-96,160
Closed -$475K
IDT icon
3087
IDT Corp
IDT
$1.62B
– –
-65,567
Closed -$411K
LWAY icon
3088
Lifeway Foods
LWAY
$481M
– –
-14,713
Closed -$88K
LYTS icon
3089
LSI Industries
LYTS
$924M
– –
-139,492
Closed -$1.13M
MGNI icon
3090
Magnite
MGNI
$3.55B
– –
-112,540
Closed -$203K
MTNB icon
3091
Matinas BioPharma
MTNB
$1.81M
– –
-3,280
Closed -$125K
MVIS icon
3092
Microvision
MVIS
$78.9M
– –
-13,943
Closed -$236K
OPOF
3093
DELISTED
Old Point Financial
OPOF
– –
-9,166
Closed -$242K
PDSB icon
3094
PDS Biotechnology
PDSB
$43.4M
– –
-2,281
Closed -$54K
PROV icon
3095
Provident Financial
PROV
$112M
– –
-16,568
Closed -$300K
PTGX icon
3096
Protagonist Therapeutics
PTGX
$9.44B
– –
-76,640
Closed -$658K
PXLW icon
3097
Pixelworks
PXLW
$41.6M
– –
-7,080
Closed -$329K
QMCO icon
3098
Quantum Corp
QMCO
$474M
– –
-4,191
Closed -$305K
RFL icon
3099
Rafael Holdings
RFL
$107M
– –
-33,241
Closed -$159K
RNGR icon
3100
Ranger Energy Services
RNGR
$377M
– –
-12,315
Closed -$100K
122 123
124
125 126

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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.