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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
MCF
3201
DELISTED
Contango Oil & Gas Co.
MCF
– –
-165,478
Closed -$587K
AST
3202
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-83,337
Closed -$121K
WR
3203
DELISTED
Westar Energy Inc
WR
– –
-345,091
Closed -$18.1M
SGY
3204
DELISTED
Stone Energy
SGY
– –
-149,496
Closed -$5.55M
DST
3205
DELISTED
DST Systems Inc.
DST
– –
-257,968
Closed -$21.6M
PGEM
3206
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-141,655
Closed -$3.06M
AFAM
3207
DELISTED
Almost Family Inc
AFAM
– –
-30,190
Closed -$1.69M
MSFG
3208
DELISTED
MainSource Financial Group Inc
MSFG
– –
-90,565
Closed -$3.68M
CSBK
3209
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-48,773
Closed -$763K
CESV
3210
DELISTED
CHINA ENERGY SAVINGS TECHNOLOGY INC
CESV
$0 ﹤0.01%
11,538
– –
HAWK
3211
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-134,181
Closed -$6M
RNWK
3212
DELISTED
RealNetworks Inc
RNWK
– –
-69,191
Closed -$212K
125 126 127 128
129

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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.