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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
HIND
3101
Vyome Holdings
HIND
$15.2M
– –
0
– -$83K
SNCR
3102
DELISTED
Synchronoss Technologies
SNCR
– –
-11,427
Closed -$1.08M
SOHU
3103
Sohu.com
SOHU
$357M
– –
-17,382
Closed -$537K
SOS
3104
SOS Limited
SOS
$14.6M
– –
-4
Closed -$165K
TSQ icon
3105
Townsquare Media
TSQ
$118M
– –
-25,290
Closed -$201K
VTVT icon
3106
vTv Therapeutics
VTVT
$139M
– –
-377
Closed -$61K
YARW
3107
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-3
Closed -$448K
XBIT icon
3108
XBiotech
XBIT
$69.2M
– –
-45,676
Closed -$244K
YPF icon
3109
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-27,000
Closed -$584K
YRD
3110
Yiren Digital
YRD
$110M
– –
-7,254
Closed -$292K
VOXX
3111
DELISTED
VOXX International Corporation Class A
VOXX
– –
-51,759
Closed -$256K
IVAC
3112
DELISTED
Intevac Inc
IVAC
– –
-48,354
Closed -$334K
AKTS
3113
DELISTED
Akoustis Technologies Inc
AKTS
– –
-28,991
Closed -$169K
VBIV
3114
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,612
Closed -$274K
DLA
3115
DELISTED
Delta Apparel Inc.
DLA
– –
-17,264
Closed -$311K
TRVN
3116
DELISTED
Trevena, Inc.
TRVN
– –
-242
Closed -$249K
MTBL
3117
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-34,267
Closed -$86K
JT
3118
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-4,838
Closed -$214K
ARAV
3119
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,679
Closed -$135K
SALM
3120
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-31,884
Closed -$115K
SRT
3121
DELISTED
Startek Inc.
SRT
– –
-28,638
Closed -$280K
NM
3122
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-29,133
Closed -$262K
AENZ
3123
DELISTED
Aenza S.A.A.
AENZ
– –
-21,294
Closed -$194K
ZYNE
3124
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-29,803
Closed -$259K
SIOX
3125
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-10,161
Closed -$108K
123 124
125
126 127

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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.