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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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.5B
| $25.1M | 0.02% |
1,868,887
-353,471
| -16% | -$4.35M |
|
|
P
652
DELISTED
Pandora Media Inc
P
| $25M | 0.02% |
3,173,699
+387,354
| +14% | +$2.59M |
|
653
BP
BP
$107B
| $25M | 0.02% |
581,683
+267,360
| +85% | +$11.2M |
|
654
Jefferies Financial Group
JEF
$13.1B
| $25M | 0.02% |
1,226,620
-590,537
| -32% | -$12.4M |
|
655
Macy's
M
$6.68B
| $24.9M | 0.02% |
665,556
-201,474
| -23% | -$6.75M |
|
656
First American
FAF
$7.58B
| $24.9M | 0.02% |
480,752
+5,204
| +1% | +$277K |
|
657
Western Alliance Bancorporation
WAL
$8.87B
| $24.8M | 0.02% |
437,400
-25,447
| -5% | -$1.53M |
|
658
Avery Dennison
AVY
$13.4B
| $24.8M | 0.02% |
242,485
-289,709
| -54% | -$30.6M |
|
659
BorgWarner
BWA
$13.9B
| $24.6M | 0.02% |
647,874
-908,623
| -58% | -$40M |
|
660
Fortune Brands Innovations
FBIN
$6.06B
| $24.5M | 0.02% |
533,205
-82,750
| -13% | -$4.01M |
|
|
CHX
661
DELISTED
ChampionX
CHX
| $24.4M | 0.02% |
+583,518
| New | +$23.9M |
|
662
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $24.3M | 0.02% |
532,052
-15,412
| -3% | -$729K |
|
|
S
663
DELISTED
Sprint Corporation
S
| $24.3M | 0.02% |
4,458,145
+1,477,043
| +50% | +$7.99M |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $24.2M | 0.02% |
188,935
-11,284
| -6% | -$1.48M |
|
665
Jacobs Solutions
J
$17B
| $23.8M | 0.02% |
453,486
-50,535
| -10% | -$2.6M |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $23.8M | 0.02% |
567,077
+109,757
| +24% | +$4.87M |
|
667
HF Sinclair
DINO
$14.5B
| $23.8M | 0.02% |
347,359
-81,746
| -19% | -$5.45M |
|
668
Highwoods Properties
HIW
$3.47B
| $23.8M | 0.02% |
468,318
+78,994
| +20% | +$3.64M |
|
669
UGI
UGI
$7.33B
| $23.7M | 0.02% |
455,649
-68,480
| -13% | -$3.32M |
|
|
AXE
670
DELISTED
Anixter International Inc
AXE
| $23.7M | 0.02% |
374,623
-148,171
| -28% | -$9.89M |
|
671
Qiagen
QGEN
$8.72B
| $23.7M | 0.02% |
618,444
-2,730
| -0.4% | -$100K |
|
672
Cooper Companies
COO
$14.5B
| $23.7M | 0.02% |
402,756
-264
| -0.1% | -$15.1K |
|
673
Henry Schein
HSIC
$9.82B
| $23.7M | 0.02% |
415,711
-113,255
| -21% | -$6.38M |
|
674
Allegion
ALLE
$14.4B
| $23.6M | 0.02% |
305,438
-187,198
| -38% | -$15M |
|
675
Old Dominion Freight Line
ODFL
$44.9B
| $23.5M | 0.02% |
473,058
-53,340
| -10% | -$2.65M |
|
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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.