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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
FTNT icon
451
Fortinet
FTNT
$117B
$48.2M 0.03%
3,862,365
+2,374,990
+160% +$28.1M
SWKS icon
452
Skyworks Solutions
SWKS
$10.6B
$48.2M 0.03%
498,864
-161,644
-24% -$15.7M
APA icon
453
APA Corp
APA
$13.2B
$48.1M 0.03%
1,028,390
+93,596
+10% +$3.88M
ST icon
454
Sensata Technologies
ST
$6.79B
$47.9M 0.03%
1,007,418
+159,654
+19% +$8.32M
CPT icon
455
Camden Property Trust
CPT
$11.3B
$47.9M 0.03%
525,478
-26,180
-5% -$2.28M
TSRO
456
DELISTED
TESARO, Inc.
TSRO
$47.8M 0.03%
1,074,513
+128,027
+14% +$6.22M
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
$47.3M 0.03%
864,460
-310,227
-26% -$18.5M
WLK icon
458
Westlake Corp
WLK
$9.9B
$47.2M 0.03%
438,252
+84,010
+24% +$9.42M
AMCX icon
459
AMC Global Media
AMCX
$489M
$47.1M 0.03%
757,974
+584,396
+337% +$33.3M
EXR icon
460
Extra Space Storage
EXR
$31.6B
$47M 0.03%
470,616
-136,588
-22% -$12.7M
AME icon
461
Ametek
AME
$58.2B
$47M 0.03%
650,856
-294,855
-31% -$21.8M
AXTA icon
462
Axalta
AXTA
$8.17B
$46.8M 0.03%
1,543,968
-1,005,468
-39% -$31.5M
LEN icon
463
Lennar Class A
LEN
$21.2B
$46.4M 0.03%
912,296
+100,137
+12% +$5.24M
SUI icon
464
Sun Communities
SUI
$14.7B
$46.3M 0.03%
472,679
+12,177
+3% +$1.14M
CBOE icon
465
Cboe Global Markets
CBOE
$29.9B
$46.1M 0.03%
443,414
+17,462
+4% +$1.84M
DLR icon
466
Digital Realty Trust
DLR
$71.7B
$46M 0.03%
412,353
-268,020
-39% -$28.4M
W icon
467
Wayfair
W
$14.6B
$45.7M 0.03%
384,925
+164,447
+75% +$14.3M
JNPR
468
DELISTED
Juniper Networks
JNPR
$45.5M 0.03%
1,658,318
-61,592
-4% -$1.6M
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$45.2M 0.03%
1,043,077
+419,488
+67% +$19.4M
CF icon
470
CF Industries
CF
$17.3B
$45.1M 0.03%
1,015,138
+427,104
+73% +$17.4M
K
471
DELISTED
Kellanova
K
$45.1M 0.03%
686,793
-89,171
-11% -$5.3M
KNX icon
472
Knight Transportation
KNX
$11.4B
$45M 0.03%
1,178,809
+165,455
+16% +$6.81M
AER icon
473
AerCap
AER
$23.8B
$45M 0.03%
830,918
+165,504
+25% +$8.92M
RSG icon
474
Republic Services
RSG
$65.7B
$44.8M 0.03%
655,797
-137,768
-17% -$9.28M
PINC
475
DELISTED
Premier
PINC
$44.8M 0.03%
1,231,186
-20,850
-2% -$691K
17 18
19
20 21

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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.