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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
(+0.64%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$193M |
| 2 |
ServiceNow
NOW
|
+$156M |
| 3 |
CVS Health
CVS
|
+$155M |
| 4 |
Northrop Grumman
NOC
|
+$151M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$434M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Oracle
ORCL
|
+$385M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$17.3B
| $71.3M | 0.05% |
955,566
+73,323
| +8% | +$5.42M |
|
352
Devon Energy
DVN
$47.3B
| $70.9M | 0.05% |
1,613,843
+333,643
| +26% | +$12.9M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $70.5M | 0.05% |
243,979
+3,981
| +2% | +$1.17M |
|
354
Arcos Dorados Holdings
ARCO
$1.74B
| $69.8M | 0.05% |
10,329,258
+1,282,708
| +14% | +$10.1M |
|
355
Corning
GLW
$143B
| $69.8M | 0.05% |
2,538,235
-158,529
| -6% | -$4.38M |
|
356
Match Group
MTCH
$8.55B
| $69.8M | 0.05% |
1,801,581
+1,710,743
| +1,883% | +$71.8M |
|
357
Gentex
GNTX
$5.07B
| $68.1M | 0.05% |
2,957,748
+73,523
| +3% | +$1.74M |
|
358
Arista Networks
ANET
$238B
| $68.1M | 0.05% |
4,228,992
-396,240
| -9% | -$6.47M |
|
359
L3Harris
LHX
$53.4B
| $68M | 0.05% |
470,566
+101,302
| +27% | +$15.7M |
|
360
NOV
NOV
$7B
| $68M | 0.05% |
1,565,904
+126,311
| +9% | +$5.11M |
|
361
Lamb Weston
LW
$7.19B
| $67.8M | 0.05% |
989,811
+386,116
| +64% | +$25.2M |
|
362
Mohawk Industries
MHK
$9.22B
| $67.7M | 0.05% |
315,807
-121,716
| -28% | -$26.6M |
|
363
Veeva Systems
VEEV
$37.4B
| $67.1M | 0.05% |
872,614
+25,061
| +3% | +$1.91M |
|
364
Copart
CPRT
$27.5B
| $66.8M | 0.04% |
4,723,428
-1,116,096
| -19% | -$15.1M |
|
365
Huntsman Corp
HUN
$1.77B
| $66.7M | 0.04% |
2,284,194
-39,471
| -2% | -$1.22M |
|
366
Microchip Technology
MCHP
$46B
| $66.7M | 0.04% |
1,466,300
+151,974
| +12% | +$7.04M |
|
367
AutoZone
AZO
$51.1B
| $66.6M | 0.04% |
99,322
-49,204
| -33% | -$31.7M |
|
368
Autodesk
ADSK
$52.6B
| $66.4M | 0.04% |
506,336
+84,090
| +20% | +$11.1M |
|
369
Lumentum
LITE
$69.3B
| $66.2M | 0.04% |
1,143,397
-90,225
| -7% | -$5.38M |
|
370
AvalonBay Communities
AVB
$26.8B
| $66.1M | 0.04% |
384,334
-50,586
| -12% | -$8.36M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $65.8M | 0.04% |
488,502
-78,406
| -14% | -$10.6M |
|
372
M&T Bank
MTB
$36.2B
| $65.6M | 0.04% |
385,365
-1,241
| -0.3% | -$222K |
|
373
Kroger
KR
$34.8B
| $65.5M | 0.04% |
2,301,849
-2,589,140
| -53% | -$65.1M |
|
|
XYZ
374
Block Inc
XYZ
$47.5B
| $65.2M | 0.04% |
1,056,974
+217,758
| +26% | +$12M |
|
375
Regions Financial
RF
$26.8B
| $64.9M | 0.04% |
3,648,040
-327,092
| -8% | -$6.13M |
|
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HFS
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BB
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BCPEM
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.