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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
AA icon
601
Alcoa
AA
$13.2B
$29M 0.02%
617,988
+131,792
+27% +$6.63M
SHOP icon
602
Shopify
SHOP
$195B
$28.9M 0.02%
1,981,000
+1,942,000
+4,979% +$27.5M
BHP icon
603
BHP
BHP
$230B
$28.8M 0.02%
645,435
– –
ENR icon
604
Energizer
ENR
$1.55B
$28.8M 0.02%
457,142
+40,871
+10% +$2.4M
SAGE
605
DELISTED
Sage Therapeutics
SAGE
$28.7M 0.02%
183,084
-47,511
-21% -$7.46M
GGP
606
DELISTED
GGP Inc.
GGP
$28.6M 0.02%
1,400,137
-807,590
-37% -$16.4M
L icon
607
Loews
L
$23.6B
$28.6M 0.02%
592,418
+148,870
+34% +$7.49M
CE icon
608
Celanese
CE
$4.82B
$28.5M 0.02%
256,491
+26,468
+12% +$2.92M
WDAY icon
609
Workday
WDAY
$44.4B
$28.5M 0.02%
234,948
-155,652
-40% -$19.9M
NDAQ icon
610
Nasdaq
NDAQ
$52.9B
$28.4M 0.02%
934,941
-149,433
-14% -$4.49M
NLY icon
611
Annaly Capital Management
NLY
$17.4B
$28.4M 0.02%
689,801
-353,650
-34% -$14.7M
TCF
612
DELISTED
TCF Financial Corporation
TCF
$28.2M 0.02%
1,146,372
-1,338,512
-54% -$33.6M
WHR icon
613
Whirlpool
WHR
$2.82B
$28.1M 0.02%
192,449
-12,239
-6% -$1.86M
TRGP icon
614
Targa Resources
TRGP
$55.1B
$27.8M 0.02%
561,575
-13,881
-2% -$660K
G icon
615
Genpact
G
$5.76B
$27.7M 0.02%
956,723
-164,649
-15% -$5.09M
PFGC icon
616
Performance Food Group
PFGC
$18B
$27.5M 0.02%
749,925
+25,302
+3% +$856K
SRPT icon
617
Sarepta Therapeutics
SRPT
$1.77B
$27.5M 0.02%
208,098
+5,962
+3% +$562K
CAVM
618
DELISTED
Cavium, Inc.
CAVM
$27.4M 0.02%
316,220
+86,570
+38% +$6.94M
RVTY icon
619
Revvity
RVTY
$12.8B
$27.3M 0.02%
373,339
+31,514
+9% +$2.36M
EQT icon
620
EQT Corp
EQT
$32.3B
$27.3M 0.02%
908,123
-126,264
-12% -$3.52M
HSY icon
621
Hershey
HSY
$36.6B
$27M 0.02%
289,925
-178,660
-38% -$16.7M
SEIC icon
622
SEI Investments
SEIC
$12.6B
$27M 0.02%
431,542
-318,476
-42% -$21.2M
SCI icon
623
Service Corp International
SCI
$11.6B
$26.9M 0.02%
751,695
+8,791
+1% +$326K
AHL
624
DELISTED
ASPEN Insurance Holding Limited
AHL
$26.9M 0.02%
660,833
+375,379
+132% +$16.2M
PII icon
625
Polaris
PII
$4.07B
$26.9M 0.02%
219,918
-299,846
-58% -$35.1M
23 24
25
26 27

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HFS
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BB
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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.