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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
VSI
3151
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-155,424
Closed -$676K
DNBF
3152
DELISTED
DNB Financial Corp
DNBF
– –
-7,618
Closed -$272K
CVRS
3153
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-266,228
Closed -$365K
NVLN
3154
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-41,750
Closed -$146K
PCMI
3155
DELISTED
PCM, Inc
PCMI
– –
-28,136
Closed -$234K
UPL
3156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-374,753
Closed -$1.56M
NETS
3157
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-11,500
Closed -$68K
FTD
3158
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-95,841
Closed -$349K
GNCA
3159
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-32,984
Closed -$277K
ACET
3160
DELISTED
Aceto Corp
ACET
– –
-211,897
Closed -$1.61M
TIS
3161
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-26,506
Closed -$216K
ORM
3162
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-26,664
Closed -$389K
LKM
3163
DELISTED
Link Motion Inc.
LKM
– –
-54,300
Closed -$90K
GST
3164
DELISTED
Gastar Exploration Inc.
GST
– –
-387,123
Closed -$264K
TAX
3165
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-18,286
Closed -$185K
TNTR
3166
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-14,323
Closed -$24K
ARMO
3167
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-10,874
Closed -$407K
ALOG
3168
DELISTED
Analogic Corp
ALOG
– –
-57,560
Closed -$5.52M
RPXC
3169
DELISTED
RPX Corporation
RPXC
– –
-263,863
Closed -$2.82M
FINL
3170
DELISTED
Finish Line
FINL
– –
-97,042
Closed -$1.31M
TWX
3171
DELISTED
Time Warner Inc
TWX
– –
-4,582,515
Closed -$433M
LAYN
3172
DELISTED
Layne Christensen Co
LAYN
– –
-43,125
Closed -$643K
GNRT
3173
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-114,583
Closed -$647K
MON
3174
DELISTED
Monsanto Co
MON
– –
-1,478,438
Closed -$173M
OA
3175
DELISTED
Orbital ATK, Inc.
OA
– –
-169,786
Closed -$22.5M
125 126
127
128 129

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HFS
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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.