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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
MPC icon
301
Marathon Petroleum
MPC
$83.7B
$88M 0.06%
1,253,984
-388,268
-24% -$29.7M
VRSN icon
302
VeriSign
VRSN
$26.6B
$87.9M 0.06%
639,586
+291,258
+84% +$37.3M
EHC icon
303
Encompass Health
EHC
$12.4B
$87.9M 0.06%
1,631,066
+338,406
+26% +$16.9M
LOGM
304
DELISTED
LogMein, Inc.
LOGM
$86.5M 0.06%
837,776
+34,851
+4% +$3.9M
ADI icon
305
Analog Devices
ADI
$190B
$86.1M 0.06%
897,284
+123,298
+16% +$11.6M
COR icon
306
Cencora
COR
$61.2B
$85.4M 0.06%
1,001,624
-507,267
-34% -$44.6M
GAP
307
The Gap Inc
GAP
$7.37B
$85.3M 0.06%
2,633,741
+118,538
+5% +$3.65M
FFIV icon
308
F5
FFIV
$22.7B
$85.3M 0.06%
494,511
+143,671
+41% +$24M
CPRI icon
309
Capri Holdings
CPRI
$1.74B
$84.9M 0.06%
1,274,991
+77,766
+6% +$5.08M
IDXX icon
310
Idexx Laboratories
IDXX
$46.2B
$84.7M 0.06%
388,601
+72,499
+23% +$14.9M
MCO icon
311
Moody's
MCO
$82.7B
$84.5M 0.06%
495,474
+19,498
+4% +$3.3M
LUV icon
312
Southwest Airlines
LUV
$23B
$84.4M 0.06%
1,658,544
-1,641,224
-50% -$86.4M
TRU icon
313
TransUnion
TRU
$15.3B
$84.3M 0.06%
1,176,058
+339,380
+41% +$22.6M
PFPT
314
DELISTED
Proofpoint, Inc.
PFPT
$83.6M 0.06%
725,314
-109,585
-13% -$13.3M
BG icon
315
Bunge Global
BG
$20.8B
$82.6M 0.06%
1,184,555
+42,291
+4% +$3.03M
CNH
316
CNH Industrial
CNH
$17.5B
$81.4M 0.05%
8,886,602
-957,330
-10% -$9.93M
MRVL icon
317
Marvell Technology
MRVL
$196B
$81.4M 0.05%
3,798,447
+534,427
+16% +$11.4M
YUM icon
318
Yum! Brands
YUM
$41.1B
$81.1M 0.05%
1,036,758
+127,952
+14% +$10.7M
OKE icon
319
Oneok
OKE
$54.5B
$80.9M 0.05%
1,157,843
+143,248
+14% +$9.22M
LAZ icon
320
Lazard
LAZ
$4.31B
$80.7M 0.05%
1,650,474
+2,909
+0.2% +$154K
MOH icon
321
Molina Healthcare
MOH
$10.3B
$80.5M 0.05%
821,591
+425,771
+108% +$37.1M
STLD icon
322
Steel Dynamics
STLD
$37.6B
$80.4M 0.05%
1,750,622
-372,142
-18% -$17.6M
HPE icon
323
Hewlett Packard
HPE
$70.5B
$80.4M 0.05%
5,503,729
-323,345
-6% -$5.36M
POST icon
324
Post Holdings
POST
$3.57B
$80.4M 0.05%
1,427,740
+16,906
+1% +$883K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$79.2M 0.05%
1,350,473
+123,570
+10% +$7.19M
11 12
13
14 15

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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.