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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
IP icon
326
International Paper
IP
$22B
$79M 0.05%
1,602,818
-346,129
-18% -$17.7M
PTC icon
327
PTC
PTC
$16B
$78.7M 0.05%
838,724
+452,516
+117% +$39.1M
AAL icon
328
American Airlines Group
AAL
$10.6B
$77.9M 0.05%
2,051,989
-428,724
-17% -$18.9M
IQV icon
329
IQVIA
IQV
$39.3B
$77.7M 0.05%
778,541
-164,178
-17% -$16.4M
RSPP
330
DELISTED
RSP Permian, Inc.
RSPP
$77.6M 0.05%
1,761,807
-2,666,059
-60% -$120M
FISV
331
Fiserv Inc
FISV
$27.9B
$77M 0.05%
1,039,714
-383,820
-27% -$27.9M
DFS
332
DELISTED
Discover Financial Services
DFS
$76.4M 0.05%
1,085,050
-614,070
-36% -$45M
BR icon
333
Broadridge
BR
$19B
$76.2M 0.05%
661,684
+148,042
+29% +$16.7M
LNT icon
334
Alliant Energy
LNT
$18B
$76M 0.05%
1,796,558
+217,219
+14% +$8.94M
STAY
335
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$75.7M 0.05%
3,502,398
+2,080,318
+146% +$42.6M
TRV icon
336
Travelers Companies
TRV
$80.2B
$75.1M 0.05%
613,644
-107,821
-15% -$14.1M
MTN icon
337
Vail Resorts
MTN
$5.3B
$74.8M 0.05%
272,958
-19,570
-7% -$4.79M
ZBRA icon
338
Zebra Technologies
ZBRA
$17.8B
$74.5M 0.05%
520,293
+274,580
+112% +$40.4M
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$74.4M 0.05%
1,281,070
+815,268
+175% +$42.8M
NEM icon
340
Newmont
NEM
$119B
$74.3M 0.05%
1,970,273
-5,919
-0.3% -$233K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
$74.1M 0.05%
2,456,060
+346,434
+16% +$10.2M
KSS icon
342
Kohl's
KSS
$2.19B
$73.4M 0.05%
1,006,404
+320,624
+47% +$21.4M
ABMD
343
DELISTED
Abiomed Inc
ABMD
$73.3M 0.05%
179,087
+53,722
+43% +$19.5M
EQR icon
344
Equity Residential
EQR
$25.1B
$73.2M 0.05%
1,150,055
-38,565
-3% -$2.4M
SWK icon
345
Stanley Black & Decker
SWK
$15.7B
$73M 0.05%
550,023
-54,117
-9% -$7.79M
LUMN icon
346
Lumen
LUMN
$6.44B
$72.6M 0.05%
3,892,721
+44,314
+1% +$805K
AFL icon
347
Aflac
AFL
$62.6B
$72.4M 0.05%
1,683,674
-312,311
-16% -$14M
GSKY
348
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$72.4M 0.05%
+3,424,268
New +$82.1M
EIX icon
349
Edison International
EIX
$26.4B
$72.4M 0.05%
1,144,583
-92,326
-7% -$5.76M
RHT
350
DELISTED
Red Hat Inc
RHT
$71.4M 0.05%
531,510
-275,221
-34% -$44.4M
12 13
14
15 16

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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.