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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
WPX
401
DELISTED
WPX Energy, Inc.
WPX
$59M 0.04%
3,273,270
-1,067,087
-25% -$18.3M
DTE icon
402
DTE Energy
DTE
$29.1B
$59M 0.04%
668,568
-778,907
-54% -$67.5M
ATO icon
403
Atmos Energy
ATO
$28.8B
$58.8M 0.04%
652,200
-50,593
-7% -$4.38M
WCN
404
Waste Connections
WCN
$42B
$58.7M 0.04%
779,345
+280,421
+56% +$21M
REGN icon
405
Regeneron Pharmaceuticals
REGN
$80.8B
$58.3M 0.04%
169,024
-41,609
-20% -$13M
SBAC icon
406
SBA Communications
SBAC
$19.5B
$58.3M 0.04%
352,885
-57,683
-14% -$9.31M
APH icon
407
Amphenol
APH
$209B
$58.2M 0.04%
2,672,052
-856,420
-24% -$18.6M
LNG icon
408
Cheniere Energy
LNG
$52.9B
$57.7M 0.04%
885,855
+101,474
+13% +$6.25M
SPLK
409
DELISTED
Splunk Inc
SPLK
$57.7M 0.04%
582,569
-36,752
-6% -$3.99M
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$57.7M 0.04%
2,462,354
-804,015
-25% -$18.9M
CC icon
411
Chemours
CC
$2.37B
$56.9M 0.04%
1,283,356
+273,375
+27% +$13.6M
CAH icon
412
Cardinal Health
CAH
$55.4B
$56.8M 0.04%
1,163,889
-85,195
-7% -$4.83M
MAS icon
413
Masco
MAS
$15.3B
$56.7M 0.04%
1,516,039
-1,607,416
-51% -$61.9M
TROW icon
414
T. Rowe Price
TROW
$24.3B
$56.4M 0.04%
485,607
-202,111
-29% -$23.5M
UAL icon
415
United Airlines
UAL
$42.1B
$56.3M 0.04%
807,371
-35,666
-4% -$2.48M
ESS icon
416
Essex Property Trust
ESS
$18.5B
$56.3M 0.04%
235,292
-9,983
-4% -$2.38M
BKR icon
417
Baker Hughes
BKR
$61.1B
$56M 0.04%
1,694,735
+58,256
+4% +$1.98M
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$56M 0.04%
2,682,358
+61,399
+2% +$1.21M
HLT icon
419
Hilton Worldwide
HLT
$71.5B
$55.8M 0.04%
704,352
+446,274
+173% +$36.3M
PANW icon
420
Palo Alto Networks
PANW
$297B
$55.7M 0.04%
1,627,698
-185,418
-10% -$6.18M
BFH icon
421
Bread Financial
BFH
$4.38B
$55.5M 0.04%
298,341
-34,496
-10% -$5.89M
ELS icon
422
Equity Lifestyle Properties
ELS
$12.6B
$55M 0.04%
1,197,632
+832
+0.1% +$37.2K
LNC icon
423
Lincoln National
LNC
$8.81B
$54.8M 0.04%
880,065
-551,998
-39% -$37.8M
BAH icon
424
Booz Allen Hamilton
BAH
$9.15B
$54.1M 0.04%
1,236,606
+203,188
+20% +$8.52M
PVH icon
425
PVH
PVH
$4.04B
$53.5M 0.04%
357,510
-40,136
-10% -$6.32M
15 16
17
18 19

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HFS
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SBAM
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BB
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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.