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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
HWM icon
626
Howmet Aerospace
HWM
$112B
$26.8M 0.02%
2,053,990
+335,610
+20% +$4.98M
BJ icon
627
BJs Wholesale Club
BJ
$12.3B
$26.7M 0.02%
+1,130,740
New +$25.8M
KRC icon
628
Kilroy Realty
KRC
$4.42B
$26.7M 0.02%
353,239
+20,043
+6% +$1.47M
BRKR icon
629
Bruker
BRKR
$8.14B
$26.5M 0.02%
913,628
+472,674
+107% +$14.4M
QRVO icon
630
Qorvo
QRVO
$8.74B
$26.5M 0.02%
330,188
-10,057
-3% -$777K
VWO icon
631
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.4M 0.02%
+626,446
New +$28.3M
VC icon
632
Visteon
VC
$2.78B
$26.4M 0.02%
204,256
-180,270
-47% -$22.5M
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
$26.2M 0.02%
102,013
-1,245
-1% -$320K
VNO icon
634
Vornado Realty Trust
VNO
$7.38B
$26.2M 0.02%
354,963
-42,998
-11% -$2.97M
HOLX
635
DELISTED
Hologic
HOLX
$25.9M 0.02%
650,535
-64,865
-9% -$2.49M
ZS icon
636
Zscaler
ZS
$27.3B
$25.8M 0.02%
720,937
-737,574
-51% -$22.5M
AOS icon
637
A.O. Smith
AOS
$8.7B
$25.7M 0.02%
434,061
-77,988
-15% -$4.92M
GDOT icon
638
Green Dot
GDOT
$745M
$25.6M 0.02%
349,353
+109,873
+46% +$7.58M
NSP icon
639
Insperity
NSP
$2.01B
$25.6M 0.02%
268,736
-59,244
-18% -$5.09M
FRC
640
DELISTED
First Republic Bank
FRC
$25.6M 0.02%
264,323
+14,332
+6% +$1.38M
MAT icon
641
Mattel
MAT
$4.23B
$25.5M 0.02%
1,552,589
+574,317
+59% +$8.72M
FCE.A
642
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25.5M 0.02%
1,117,548
-62,737
-5% -$1.29M
NRG icon
643
NRG Energy
NRG
$24.8B
$25.4M 0.02%
828,569
-31,188
-4% -$1.01M
PWR icon
644
Quanta Services
PWR
$101B
$25.4M 0.02%
760,443
-247,622
-25% -$8.67M
JBL icon
645
Jabil
JBL
$35.8B
$25.4M 0.02%
916,683
+210,053
+30% +$5.9M
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.3M 0.02%
631,021
-82,032
-12% -$3.12M
IPHI
647
DELISTED
INPHI CORPORATION
IPHI
$25.3M 0.02%
774,814
+32,282
+4% +$1.05M
CGNX icon
648
Cognex
CGNX
$11.3B
$25.2M 0.02%
565,964
-96,844
-15% -$4.58M
HRL icon
649
Hormel Foods
HRL
$13.8B
$25.1M 0.02%
675,447
+27,223
+4% +$977K
EXAS
650
DELISTED
Exact Sciences
EXAS
$25.1M 0.02%
419,551
+20,947
+5% +$1.13M
24 25
26
27 28

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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.