We are live on ! Find out more
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
LDOS icon
526
Leidos
LDOS
$17.3B
$37.1M 0.02%
629,086
-34,534
-5% -$2.15M
WEC icon
527
WEC Energy
WEC
$35.1B
$37.1M 0.02%
573,554
-74,584
-12% -$4.63M
VST icon
528
Vistra
VST
$47.4B
$36.9M 0.02%
1,560,771
+556,297
+55% +$12.8M
WBC
529
DELISTED
WABCO HOLDINGS INC.
WBC
$36.9M 0.02%
315,305
+18,250
+6% +$2.32M
KSU
530
DELISTED
Kansas City Southern
KSU
$36.9M 0.02%
348,209
+2,862
+0.8% +$311K
TAP icon
531
Molson Coors Class B
TAP
$8.09B
$36.9M 0.02%
541,981
-1,356,425
-71% -$90.4M
WU icon
532
Western Union
WU
$2.21B
$36.6M 0.02%
1,798,599
+256,167
+17% +$5.1M
JWN
533
DELISTED
Nordstrom
JWN
$36.5M 0.02%
705,806
-120,384
-15% -$5.97M
KFY icon
534
Korn Ferry
KFY
$4.28B
$36.4M 0.02%
587,413
+164,579
+39% +$9.25M
STE icon
535
Steris
STE
$23.1B
$36.4M 0.02%
346,178
+87,755
+34% +$8.83M
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$47.9B
$36.2M 0.02%
889,787
+164,524
+23% +$6.48M
CHE icon
537
Chemed
CHE
$7.22B
$36.2M 0.02%
112,340
+34,441
+44% +$10.8M
FMC icon
538
FMC
FMC
$1.33B
$35.9M 0.02%
463,482
-20,822
-4% -$1.55M
ES icon
539
Eversource Energy
ES
$27.2B
$35.8M 0.02%
610,334
-6,793
-1% -$391K
GPC icon
540
Genuine Parts
GPC
$18.7B
$35.7M 0.02%
388,541
-28,935
-7% -$2.64M
ASB icon
541
Associated Banc-Corp
ASB
$5.91B
$35.6M 0.02%
1,303,682
+997,163
+325% +$26.7M
AWK icon
542
American Water Works
AWK
$26.9B
$35.5M 0.02%
415,840
-153,960
-27% -$12.7M
ETSY icon
543
Etsy
ETSY
$7.85B
$35.5M 0.02%
841,117
-37,127
-4% -$1.21M
REXR icon
544
Rexford Industrial Realty
REXR
$8.19B
$35.5M 0.02%
1,129,579
+121,582
+12% +$3.72M
FL
545
DELISTED
Foot Locker
FL
$35.2M 0.02%
668,975
-858,248
-56% -$41.5M
WWE
546
DELISTED
World Wrestling Entertainment
WWE
$35.2M 0.02%
483,665
+100,170
+26% +$5.07M
ANDV
547
DELISTED
Andeavor
ANDV
$35M 0.02%
267,025
-99,974
-27% -$13.2M
OMC icon
548
Omnicom Group
OMC
$23.4B
$35M 0.02%
458,560
-120,810
-21% -$8.92M
XPO icon
549
XPO
XPO
$23.7B
$34.7M 0.02%
1,002,435
-58,036
-5% -$2.11M
SSNC icon
550
SS&C Technologies
SSNC
$18.6B
$34.5M 0.02%
664,079
+35,413
+6% +$1.79M
20 21
22
23 24

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.