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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
HZN
3126
DELISTED
Horizon Global Corporation
HZN
– –
-68,902
Closed -$568K
VIVE
3127
DELISTED
VIVEVE MED INC
VIVE
– –
-42
Closed -$155K
OTIC
3128
DELISTED
Otonomy, Inc.
OTIC
– –
-247,622
Closed -$1.04M
CFMS
3129
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,879
Closed -$141K
ZVO
3130
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-416,385
Closed -$2.81M
CYBE
3131
DELISTED
Cyberoptics Corp
CYBE
– –
-19,592
Closed -$353K
QTNT
3132
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,810
Closed -$341K
AUTO
3133
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-22,600
Closed -$67K
HSTO
3134
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-709
Closed -$832K
HBP
3135
DELISTED
Huttig Building Products, Inc.
HBP
– –
-59,850
Closed -$313K
ADXS
3136
DELISTED
Advaxis Inc
ADXS
– –
-6,667
Closed -$169K
DSPG
3137
DELISTED
DSP Group Inc
DSPG
– –
-66,730
Closed -$787K
XONE
3138
DELISTED
The ExOne Company
XONE
– –
-27,488
Closed -$200K
NNA
3139
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-15,285
Closed -$193K
SBBP
3140
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-129,096
Closed -$1.14M
SQBG
3141
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,882
Closed -$240K
MDLY
3142
DELISTED
Medley Management Inc
MDLY
– –
-1,926
Closed -$110K
CLCT
3143
DELISTED
Collectors Universe
CLCT
– –
-18,741
Closed -$294K
AFH
3144
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-26,845
Closed -$278K
LBY
3145
DELISTED
Libbey, Inc.
LBY
– –
-46,517
Closed -$227K
RRTS
3146
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,625
Closed -$230K
BCRH
3147
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-18,581
Closed -$227K
CSS
3148
DELISTED
CSS Industries, Inc.
CSS
– –
-44,925
Closed -$786K
PKD
3149
DELISTED
Parker Drilling Company
PKD
– –
-34,325
Closed -$327K
TRCB
3150
DELISTED
Two River Bancorp
TRCB
– –
-19,821
Closed -$358K
124 125
126
127 128

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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.