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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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$92.2B
| $53.5M | 0.04% |
1,598,063
-210,206
| -12% | -$7.3M |
|
427
AXIS Capital
AXS
$7.55B
| $53.3M | 0.04% |
957,927
+263,215
| +38% | +$15M |
|
428
US Foods
USFD
$24B
| $53.3M | 0.04% |
1,408,369
+174,316
| +14% | +$6.17M |
|
429
Under Armour
UAA
$2.6B
| $53.1M | 0.04% |
2,363,786
+1,666,943
| +239% | +$32.9M |
|
|
OPLN
430
Openlane
OPLN
$4.54B
| $52.7M | 0.04% |
2,539,866
-239,798
| -9% | -$4.89M |
|
431
SL Green Realty
SLG
$3.99B
| $52.4M | 0.04% |
538,415
-19,730
| -4% | -$1.86M |
|
432
Red Rock Resorts
RRR
$3.62B
| $52.3M | 0.04% |
1,562,524
-15,269
| -1% | -$496K |
|
433
ICICI Bank
IBN
$108B
| $52.1M | 0.04% |
6,483,208
+740,055
| +13% | +$6.34M |
|
434
ON Semiconductor
ON
$31.6B
| $51.8M | 0.03% |
2,328,721
+69,368
| +3% | +$1.68M |
|
435
Vulcan Materials
VMC
$36.9B
| $51.7M | 0.03% |
400,584
-45,398
| -10% | -$5.6M |
|
436
Healthpeak Properties
DOC
$14.8B
| $51.6M | 0.03% |
1,999,261
+75,325
| +4% | +$1.78M |
|
437
Public Service Enterprise Group
PEG
$37.7B
| $51.5M | 0.03% |
952,083
-90,005
| -9% | -$4.63M |
|
438
Advance Auto Parts
AAP
$3.49B
| $51.5M | 0.03% |
379,221
-246,879
| -39% | -$30M |
|
439
Cummins
CMI
$88.7B
| $51.4M | 0.03% |
386,133
-468,670
| -55% | -$70.2M |
|
440
Hilton Grand Vacations
HGV
$3.55B
| $51.3M | 0.03% |
1,477,831
+833,479
| +129% | +$33.7M |
|
441
Trimble
TRMB
$13.9B
| $51.2M | 0.03% |
1,559,898
+263,889
| +20% | +$9.15M |
|
442
Verisk Analytics
VRSK
$25B
| $51.2M | 0.03% |
475,396
+9,464
| +2% | +$1.01M |
|
443
Willis Towers Watson
WTW
$32B
| $51M | 0.03% |
336,336
-5,650
| -2% | -$860K |
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50M | 0.03% |
933,815
+238,855
| +34% | +$12M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $49.7M | 0.03% |
285,462
+100,526
| +54% | +$16.7M |
|
446
Consolidated Edison
ED
$39.9B
| $49.2M | 0.03% |
630,562
-112,778
| -15% | -$8.62M |
|
447
WEX
WEX
$6.31B
| $49.1M | 0.03% |
258,014
+155,846
| +153% | +$27.2M |
|
448
Regency Centers
REG
$14.1B
| $48.5M | 0.03% |
781,898
+50,982
| +7% | +$2.99M |
|
|
ILG
449
DELISTED
ILG, Inc Common Stock
ILG
| $48.5M | 0.03% |
1,468,095
-857,401
| -37% | -$28.6M |
|
450
Cintas
CTAS
$81.3B
| $48.3M | 0.03% |
1,044,456
-200,864
| -16% | -$9.04M |
|
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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.