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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
PCAR icon
576
PACCAR
PCAR
$70.1B
$31.7M 0.02%
766,815
-270,075
-26% -$11.7M
NBIX icon
577
Neurocrine Biosciences
NBIX
$16.6B
$31.7M 0.02%
322,243
+14,425
+5% +$1.29M
DISH
578
DELISTED
DISH Network Corp.
DISH
$31.6M 0.02%
940,477
-273,859
-23% -$9.34M
CNP icon
579
CenterPoint Energy
CNP
$26.8B
$31.4M 0.02%
1,133,225
-161,249
-12% -$4.23M
BYD icon
580
Boyd Gaming
BYD
$6.06B
$31.3M 0.02%
902,611
-2,114
-0.2% -$74.3K
KDP icon
581
Keurig Dr Pepper
KDP
$40.8B
$31.1M 0.02%
254,733
-282,697
-53% -$33.9M
XRAY icon
582
Dentsply Sirona
XRAY
$2.43B
$30.9M 0.02%
706,815
-88,188
-11% -$4.14M
WBT
583
DELISTED
Welbilt, Inc.
WBT
$30.6M 0.02%
1,372,802
+867,276
+172% +$17.3M
AFG icon
584
American Financial Group
AFG
$12.1B
$30.5M 0.02%
283,953
+53,282
+23% +$5.9M
IWD icon
585
iShares Russell 1000 Value ETF
IWD
$83.7B
$30.4M 0.02%
+250,559
New +$30.5M
ENOV icon
586
Enovis
ENOV
$1.53B
$30.3M 0.02%
574,796
-113,985
-17% -$6.16M
KEYS icon
587
Keysight
KEYS
$58.3B
$30.2M 0.02%
511,913
-11,999
-2% -$667K
LKQ icon
588
LKQ Corp
LKQ
$6.29B
$30.1M 0.02%
942,141
+8,416
+0.9% +$281K
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
$30M 0.02%
263,535
-15,854
-6% -$1.9M
IDCC icon
590
InterDigital
IDCC
$8.89B
$30M 0.02%
370,392
+99,768
+37% +$7.94M
AQUA
591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.9M 0.02%
1,458,424
+147,975
+11% +$3.02M
CIEN icon
592
Ciena
CIEN
$58.4B
$29.8M 0.02%
1,125,150
-2,238,796
-67% -$56.9M
AKAM icon
593
Akamai
AKAM
$15.9B
$29.8M 0.02%
406,760
+21,049
+5% +$1.58M
SNV
594
DELISTED
Synovus
SNV
$29.7M 0.02%
561,427
+258,391
+85% +$13.7M
URBN icon
595
Urban Outfitters
URBN
$6.59B
$29.6M 0.02%
665,096
+481,124
+262% +$20.1M
RGLD icon
596
Royal Gold
RGLD
$19.5B
$29.5M 0.02%
317,537
+67,181
+27% +$6.01M
SNA icon
597
Snap-on
SNA
$21.5B
$29.4M 0.02%
183,218
-32,746
-15% -$4.96M
FNF icon
598
Fidelity National Financial
FNF
$13.5B
$29.3M 0.02%
809,862
-130,067
-14% -$4.74M
DRI icon
599
Darden Restaurants
DRI
$24.4B
$29.2M 0.02%
272,812
-83,386
-23% -$7.64M
HAE icon
600
Haemonetics
HAE
$4B
$29M 0.02%
323,399
-62,991
-16% -$5.32M
22 23
24
25 26

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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.