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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 | |
|---|---|---|---|---|---|---|
|
SGI
501
Somnigroup International
SGI
$13.7B
| $40.1M | 0.03% |
3,340,780
-357,732
| -10% | -$4.22M |
|
502
Tyson Foods
TSN
$20.4B
| $39.9M | 0.03% |
579,469
-148,083
| -20% | -$10.3M |
|
503
Sabre
SABR
$835M
| $39.8M | 0.03% |
1,616,316
+356,937
| +28% | +$8.28M |
|
504
Universal Health Services
UHS
$10.5B
| $39.6M | 0.03% |
355,592
-129,913
| -27% | -$15.2M |
|
|
WCC
505
WESCO International
WCC
$17.7B
| $39.6M | 0.03% |
692,774
+67,991
| +11% | +$4.12M |
|
|
BLUE
506
DELISTED
bluebird bio
BLUE
| $39.5M | 0.03% |
19,410
+1,405
| +8% | +$3.2M |
|
507
SiriusXM
SIRI
$10.1B
| $39.4M | 0.03% |
582,000
-163,885
| -22% | -$11.1M |
|
508
Ball Corp
BALL
$16.8B
| $39.2M | 0.03% |
1,103,799
-18,359
| -2% | -$703K |
|
509
Alexandria Real Estate Equities
ARE
$8.56B
| $39M | 0.03% |
309,059
-25,517
| -8% | -$3.19M |
|
510
ResMed
RMD
$30.7B
| $38.6M | 0.03% |
372,225
+13,365
| +4% | +$1.35M |
|
511
Equifax
EFX
$21.4B
| $38.5M | 0.03% |
307,548
-102,748
| -25% | -$12.2M |
|
|
WW
512
DELISTED
WW International
WW
| $38.2M | 0.03% |
377,956
+216,987
| +135% | +$17.1M |
|
513
Newell Brands
NWL
$2.56B
| $38.2M | 0.03% |
1,479,563
-12,789
| -0.9% | -$333K |
|
514
Williams-Sonoma
WSM
$29.6B
| $38.1M | 0.03% |
1,242,148
+312,432
| +34% | +$8.36M |
|
515
Royal Caribbean
RCL
$85.6B
| $38M | 0.03% |
366,885
+39,683
| +12% | +$4.36M |
|
|
HES
516
DELISTED
Hess
HES
| $37.8M | 0.03% |
565,452
-64,901
| -10% | -$3.88M |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.7M | 0.03% |
1,036,487
-54,851
| -5% | -$2.03M |
|
518
Quest Diagnostics
DGX
$26.3B
| $37.7M | 0.03% |
342,654
-43,311
| -11% | -$4.51M |
|
519
Ameren
AEE
$30.1B
| $37.4M | 0.03% |
615,153
+162,988
| +36% | +$9.37M |
|
520
Robert Half
RHI
$4.37B
| $37.4M | 0.03% |
574,439
-28,563
| -5% | -$1.81M |
|
521
Ally Financial
ALLY
$13.3B
| $37.3M | 0.03% |
1,420,489
-175,269
| -11% | -$4.68M |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $37.3M | 0.03% |
1,045,260
+177,850
| +21% | +$6.27M |
|
|
CY
523
DELISTED
Cypress Semiconductor
CY
| $37.3M | 0.03% |
2,391,365
+694,433
| +41% | +$11.4M |
|
524
Mid-America Apartment Communities
MAA
$15.7B
| $37.2M | 0.03% |
369,989
-27,104
| -7% | -$2.53M |
|
525
ITT
ITT
$19.1B
| $37.1M | 0.03% |
710,474
-107,880
| -13% | -$5.63M |
|
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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.