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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 | |
|---|---|---|---|---|---|---|
676
GDS Holdings
GDS
$6.41B
| $23.5M | 0.02% |
585,300
+518,276
| +773% | +$17.8M |
|
677
American Homes 4 Rent
AMH
$12.5B
| $23.4M | 0.02% |
1,055,780
+79,120
| +8% | +$1.62M |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.4M | 0.02% |
252,234
-4,168
| -2% | -$387K |
|
679
Essent Group
ESNT
$6.33B
| $23.4M | 0.02% |
652,673
+96,697
| +17% | +$3.5M |
|
680
Factset
FDS
$10.2B
| $23.4M | 0.02% |
118,018
-9,172
| -7% | -$1.83M |
|
681
DexCom
DXCM
$32B
| $23.4M | 0.02% |
984,296
-42,632
| -4% | -$904K |
|
682
Idacorp
IDA
$8.2B
| $23.3M | 0.02% |
252,387
-4,130
| -2% | -$371K |
|
683
Littelfuse
LFUS
$11.6B
| $23.1M | 0.02% |
101,343
+22,286
| +28% | +$4.78M |
|
684
JetBlue
JBLU
$2.29B
| $23.1M | 0.02% |
1,218,293
+72,708
| +6% | +$1.4M |
|
685
Credicorp
BAP
$30.7B
| $23.1M | 0.02% |
102,441
+13,400
| +15% | +$3.05M |
|
686
Bio-Rad Laboratories Class A
BIO
$9.42B
| $22.8M | 0.02% |
79,026
-846
| -1% | -$234K |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $22.8M | 0.02% |
460,715
+127,682
| +38% | +$6.67M |
|
688
Starwood Property Trust
STWD
$6.09B
| $22.8M | 0.02% |
1,048,534
+44,529
| +4% | +$958K |
|
689
Incyte
INCY
$24.4B
| $22.7M | 0.02% |
339,163
-301,807
| -47% | -$20.6M |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $22.4M | 0.02% |
723,419
+87,278
| +14% | +$2.73M |
|
691
First Industrial Realty Trust
FR
$8.44B
| $22.4M | 0.02% |
670,849
+29,843
| +5% | +$940K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.3M | 0.02% |
646,109
-18,471
| -3% | -$617K |
|
693
Usana Health Sciences
USNA
$286M
| $22.2M | 0.01% |
192,244
+99,467
| +107% | +$10.9M |
|
694
AGCO
AGCO
$7.2B
| $22.1M | 0.01% |
364,268
+19,082
| +6% | +$1.22M |
|
695
OGE Energy
OGE
$9.71B
| $22.1M | 0.01% |
627,825
-102,058
| -14% | -$3.43M |
|
696
CMS Energy
CMS
$22.3B
| $22M | 0.01% |
466,151
-135,528
| -23% | -$6.12M |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $22M | 0.01% |
338,569
-175,360
| -34% | -$11.3M |
|
|
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
| $21.9M | 0.01% |
421,802
+290,506
| +221% | +$14.6M |
|
699
Evercore
EVR
$11.8B
| $21.9M | 0.01% |
207,488
+72,202
| +53% | +$7.45M |
|
700
Alaska Air
ALK
$5.58B
| $21.9M | 0.01% |
362,010
-92,441
| -20% | -$5.72M |
|
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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.