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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 | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$40.9B
| $34.4M | 0.02% |
208,196
-121,406
| -37% | -$19.2M |
|
|
P
552
Everpure Inc
P
$29.9B
| $34.3M | 0.02% |
1,435,972
-43,138
| -3% | -$948K |
|
553
Invitation Homes
INVH
$18B
| $34.2M | 0.02% |
1,482,901
+28,275
| +2% | +$640K |
|
|
ATHN
554
DELISTED
Athenahealth, Inc.
ATHN
| $33.8M | 0.02% |
212,655
+69,610
| +49% | +$10.3M |
|
|
FDC
555
DELISTED
First Data Corporation
FDC
| $33.8M | 0.02% |
1,615,113
+238,346
| +17% | +$4.42M |
|
556
Clorox
CLX
$12.7B
| $33.8M | 0.02% |
249,561
-22,071
| -8% | -$2.72M |
|
|
ZAYO
557
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.7M | 0.02% |
924,598
+249,654
| +37% | +$8.89M |
|
558
Teledyne Technologies
TDY
$32B
| $33.5M | 0.02% |
168,079
+29,641
| +21% | +$5.85M |
|
559
RingCentral
RNG
$5.28B
| $33.2M | 0.02% |
471,757
+45,851
| +11% | +$3.28M |
|
|
PPL
560
PPL Corp
PPL
$26.7B
| $33.2M | 0.02% |
1,161,328
-45,383
| -4% | -$1.26M |
|
561
Kirby Corp
KEX
$6.93B
| $33.1M | 0.02% |
396,102
+10,626
| +3% | +$922K |
|
562
Aon
AON
$76B
| $33.1M | 0.02% |
241,263
-88,174
| -27% | -$12.4M |
|
563
Plains GP Holdings
PAGP
$4.9B
| $33M | 0.02% |
1,381,874
-139,106
| -9% | -$3.41M |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $33M | 0.02% |
566,069
+53,759
| +10% | +$2.91M |
|
565
Liberty Broadband Class C
LBRDK
$5.15B
| $33M | 0.02% |
435,237
+131,478
| +43% | +$9.96M |
|
566
Nutanix
NTNX
$16.9B
| $32.9M | 0.02% |
638,418
-96,207
| -13% | -$5.29M |
|
567
Nu Skin
NUS
$267M
| $32.8M | 0.02% |
418,995
+161,593
| +63% | +$12.5M |
|
568
Huntington Ingalls Industries
HII
$12.8B
| $32.7M | 0.02% |
150,745
-200,692
| -57% | -$46.6M |
|
569
Federal Realty Investment Trust
FRT
$10.3B
| $32.6M | 0.02% |
257,233
-26,603
| -9% | -$3.14M |
|
570
Principal Financial Group
PFG
$24.3B
| $32.1M | 0.02% |
606,778
+44,427
| +8% | +$2.58M |
|
571
Gen Digital
GEN
$17.5B
| $32M | 0.02% |
1,548,336
-226,716
| -13% | -$5.44M |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $31.9M | 0.02% |
903,029
-40,420
| -4% | -$1.37M |
|
573
Park Hotels & Resorts
PK
$2.97B
| $31.8M | 0.02% |
1,037,985
+263,069
| +34% | +$7.86M |
|
574
East-West Bancorp
EWBC
$18B
| $31.8M | 0.02% |
487,102
-73,644
| -13% | -$4.98M |
|
575
Iron Mountain
IRM
$36.1B
| $31.7M | 0.02% |
905,769
+115,361
| +15% | +$3.9M |
|
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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.