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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
EQH icon
376
Equitable Holdings
EQH
$14.1B
$64.4M 0.04%
+3,125,973
New +$66.5M
NI icon
377
NiSource
NI
$20.4B
$64M 0.04%
2,435,738
+543,434
+29% +$13.3M
LPLA icon
378
LPL Financial
LPLA
$28.6B
$63.7M 0.04%
972,609
+320,153
+49% +$21M
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63M 0.04%
1,278,481
-301,495
-19% -$11.8M
VTR icon
380
Ventas
VTR
$47.9B
$63M 0.04%
1,105,529
-1,351
-0.1% -$70.7K
KEY icon
381
KeyCorp
KEY
$24.4B
$62.6M 0.04%
3,203,342
-280,559
-8% -$5.6M
LH icon
382
Labcorp
LH
$25.9B
$62.3M 0.04%
404,190
+35,936
+10% +$5.42M
WRK
383
DELISTED
WestRock Company
WRK
$62.1M 0.04%
1,089,306
+27,444
+3% +$1.68M
ASH icon
384
Ashland
ASH
$3.5B
$62.1M 0.04%
793,691
-124,862
-14% -$9.3M
DECK icon
385
Deckers Outdoor
DECK
$13.3B
$62M 0.04%
3,296,136
+539,208
+20% +$9.33M
WAT icon
386
Waters Corp
WAT
$39.9B
$61.9M 0.04%
319,854
+48,705
+18% +$9.59M
FITB
387
Fifth Third Bancorp
FITB
$51.8B
$61.6M 0.04%
2,147,550
+865,001
+67% +$27.5M
HST icon
388
Host Hotels & Resorts
HST
$16B
$61.3M 0.04%
2,910,400
-238,811
-8% -$4.88M
DK icon
389
Delek US
DK
$3.58B
$61.3M 0.04%
1,221,412
-838,434
-41% -$41.7M
PKG icon
390
Packaging Corp of America
PKG
$22.8B
$61.1M 0.04%
546,118
-141,832
-21% -$16.6M
EPAM icon
391
EPAM Systems
EPAM
$5.03B
$61M 0.04%
490,626
+333,236
+212% +$40.1M
DHI icon
392
D.R. Horton
DHI
$42.3B
$60.9M 0.04%
1,486,035
-108,757
-7% -$4.69M
ORLY icon
393
O'Reilly Automotive
ORLY
$76.3B
$60.9M 0.04%
3,339,390
+451,605
+16% +$7.86M
XEL icon
394
Xcel Energy
XEL
$48.8B
$60.9M 0.04%
1,332,089
-454,099
-25% -$20.3M
Y
395
DELISTED
Alleghany Corp
Y
$60.5M 0.04%
105,252
-9,252
-8% -$5.4M
CPAY icon
396
Corpay
CPAY
$25.7B
$60.5M 0.04%
286,991
-341,986
-54% -$70.2M
PENN icon
397
PENN Entertainment
PENN
$2.71B
$59.7M 0.04%
1,778,176
+934,104
+111% +$29.2M
PPG icon
398
PPG Industries
PPG
$26.6B
$59.7M 0.04%
575,690
-562,176
-49% -$59.6M
DELL icon
399
Dell
DELL
$293B
$59.1M 0.04%
2,489,114
-1,138,587
-31% -$25.2M
WP
400
DELISTED
Worldpay, Inc.
WP
$59.1M 0.04%
722,453
-60,007
-8% -$4.9M
14 15
16
17 18

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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.