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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
XRX icon
476
Xerox
XRX
$425M
$44.7M 0.03%
1,861,171
-532,159
-22% -$15M
NTRS icon
477
Northern Trust
NTRS
$33.9B
$44.6M 0.03%
433,244
+127
+0% +$13.4K
EGN
478
DELISTED
Energen
EGN
$44.5M 0.03%
610,677
+107,529
+21% +$7.05M
LPX icon
479
Louisiana-Pacific
LPX
$5.49B
$44.4M 0.03%
1,630,860
-297,056
-15% -$8.55M
ADM icon
480
Archer Daniels Midland
ADM
$36.9B
$44.3M 0.03%
966,963
-98,367
-9% -$4.42M
DRE
481
DELISTED
Duke Realty Corp.
DRE
$44.2M 0.03%
1,520,999
+71,727
+5% +$1.98M
EMN icon
482
Eastman Chemical
EMN
$8.42B
$43.6M 0.03%
436,566
-28,805
-6% -$3.04M
BX icon
483
Blackstone
BX
$110B
$43.4M 0.03%
1,348,724
+407,708
+43% +$13M
EVRG icon
484
Evergy
EVRG
$19.2B
$42.9M 0.03%
+764,378
New +$40.9M
HPP
485
Hudson Pacific Properties
HPP
$779M
$42.5M 0.03%
171,411
+18,773
+12% +$4.43M
ARGO
486
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$42.5M 0.03%
730,435
-27,813
-4% -$1.67M
RJF icon
487
Raymond James Financial
RJF
$34B
$42.4M 0.03%
712,388
+115,662
+19% +$7.18M
CACI icon
488
CACI
CACI
$14.2B
$42.3M 0.03%
250,786
+85,995
+52% +$13.9M
NOK icon
489
Nokia
NOK
$52.3B
$41.9M 0.03%
7,288,535
+503,747
+7% +$2.98M
ZEN
490
DELISTED
ZENDESK INC
ZEN
$41.9M 0.03%
768,680
+137,896
+22% +$7.33M
ALB icon
491
Albemarle
ALB
$15.5B
$41.7M 0.03%
442,554
-238,076
-35% -$22.9M
EME icon
492
Emcor
EME
$36B
$41.6M 0.03%
545,908
+128,990
+31% +$10M
MTD icon
493
Mettler-Toledo International
MTD
$28.6B
$41.5M 0.03%
71,641
-22,826
-24% -$13M
HLF icon
494
Herbalife
HLF
$1.29B
$41.4M 0.03%
770,107
+168,723
+28% +$8.87M
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
$41.4M 0.03%
623,015
+300,583
+93% +$17.2M
GPN icon
496
Global Payments
GPN
$22.8B
$41.3M 0.03%
370,307
-357,522
-49% -$40.4M
GRPN icon
497
Groupon
GRPN
$1.02B
$41.2M 0.03%
479,473
+7,818
+2% +$725K
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.9M 0.03%
1,027,960
-314,001
-23% -$11.7M
FAST icon
499
Fastenal
FAST
$59.5B
$40.8M 0.03%
3,393,048
-414,032
-11% -$5.36M
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$40.4M 0.03%
397,133
+20,151
+5% +$1.91M
18 19
20
21 22

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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.