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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
BGC
3176
DELISTED
General Cable Corporation
BGC
– –
-122,132
Closed -$3.62M
GXP
3177
DELISTED
Great Plains Energy Incorporated
GXP
– –
-741,010
Closed -$23.6M
LQ
3178
DELISTED
La Quinta Holdings Inc.
LQ
– –
-335,460
Closed -$6.34M
MSCC
3179
DELISTED
Microsemi Corp
MSCC
– –
-417,459
Closed -$27M
HDNG
3180
DELISTED
Hardinge Inc
HDNG
– –
-28,531
Closed -$523K
RSO
3181
DELISTED
Resource Capital Corp.
RSO
– –
-72,068
Closed -$685K
CHUBA
3182
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-34,423
Closed -$775K
CHUBK
3183
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-70,660
Closed -$1.59M
AVXS
3184
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-78,810
Closed -$9.74M
CBI
3185
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-362,573
Closed -$5.22M
IPXL
3186
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-201,207
Closed -$3.91M
MULE
3187
DELISTED
MuleSoft, Inc.
MULE
– –
-338,125
Closed -$14.9M
BUFF
3188
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-257,403
Closed -$10.2M
BSF
3189
DELISTED
Bear State Financial, Inc.
BSF
– –
-54,109
Closed -$555K
DYN
3190
DELISTED
Dynegy, Inc.
DYN
– –
-349,536
Closed -$4.73M
FOGO
3191
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-23,112
Closed -$364K
CALD
3192
DELISTED
Callidus Software, Inc.
CALD
– –
-160,722
Closed -$5.78M
CSRA
3193
DELISTED
CSRA Inc.
CSRA
– –
-425,803
Closed -$17.6M
RVLT
3194
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-40,429
Closed -$139K
FMSA
3195
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-534,387
Closed -$2.27M
ARC
3196
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-199,756
Closed -$439K
ASCMA
3197
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-46,659
Closed -$172K
EMKR
3198
DELISTED
Emcore Corp
EMKR
– –
-7,396
Closed -$422K
ESV
3199
DELISTED
Ensco Rowan plc
ESV
– –
-252,473
Closed -$4.43M
GMST
3200
DELISTED
GEMSTAR-TV GUIDE INTL INC
GMST
– –
-22,835
Closed -$80K
125 126 127
128
129

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HFS
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SBAM
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BB
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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.