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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
FCB
701
DELISTED
FCB Financial Holdings, Inc.
FCB
$21.9M 0.01%
371,635
+245,088
+194% +$14.4M
CHRW icon
702
C.H. Robinson
CHRW
$17.5B
$21.8M 0.01%
261,161
-300,647
-54% -$26.8M
HBI
703
DELISTED
Hanesbrands
HBI
$21.7M 0.01%
986,392
-150,489
-13% -$2.84M
TRIP icon
704
TripAdvisor
TRIP
$1.26B
$21.7M 0.01%
389,382
+31,543
+9% +$1.51M
HWC icon
705
Hancock Whitney
HWC
$6.24B
$21.6M 0.01%
463,967
+7,853
+2% +$398K
EXTR icon
706
Extreme Networks
EXTR
$3.15B
$21.6M 0.01%
2,712,244
-1,318,315
-33% -$12.7M
WRB icon
707
W.R. Berkley
WRB
$26.6B
$21.5M 0.01%
1,003,475
-1,783,958
-64% -$39.7M
CPB icon
708
Campbell Soup
CPB
$6.87B
$21.4M 0.01%
528,106
-202,369
-28% -$7.88M
TVTX icon
709
Travere Therapeutics
TVTX
$5.78B
$21.4M 0.01%
785,129
+151,363
+24% +$4.03M
HUBB icon
710
Hubbell
HUBB
$27.2B
$21.3M 0.01%
201,649
-60,793
-23% -$6.73M
IPGP icon
711
IPG Photonics
IPGP
$3.84B
$21.3M 0.01%
96,639
+20,614
+27% +$4.86M
TTEK icon
712
Tetra Tech
TTEK
$9.07B
$21.3M 0.01%
1,819,625
+181,300
+11% +$1.94M
AGNC icon
713
AGNC Investment
AGNC
$12.9B
$21.3M 0.01%
1,144,890
+37,434
+3% +$707K
SJM icon
714
J.M. Smucker
SJM
$12.8B
$21.2M 0.01%
197,320
-33,467
-15% -$3.76M
TSCO icon
715
Tractor Supply
TSCO
$18B
$21.1M 0.01%
1,377,805
-538,335
-28% -$7.48M
DNB
716
DELISTED
Dun & Bradstreet
DNB
$21M 0.01%
171,497
+65,941
+62% +$8.03M
SWX icon
717
Southwest Gas
SWX
$6.67B
$21M 0.01%
275,076
+24,292
+10% +$1.77M
WFT
718
DELISTED
Weatherford International plc
WFT
$20.9M 0.01%
6,361,951
-99,110
-2% -$309K
RIG icon
719
Transocean
RIG
$5.82B
$20.9M 0.01%
1,555,737
-257,121
-14% -$3.16M
TYL icon
720
Tyler Technologies
TYL
$12.8B
$20.8M 0.01%
93,623
-3,573
-4% -$804K
CRL icon
721
Charles River Laboratories
CRL
$12.8B
$20.7M 0.01%
184,113
+3,593
+2% +$388K
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
$20.7M 0.01%
481,716
+25,776
+6% +$1.03M
MED icon
723
Medifast
MED
$141M
$20.6M 0.01%
128,705
-30,225
-19% -$3.86M
MPWR icon
724
Monolithic Power Systems
MPWR
$68.9B
$20.6M 0.01%
154,030
-22,067
-13% -$2.81M
TWLO icon
725
Twilio
TWLO
$36.6B
$20.6M 0.01%
367,242
-169,364
-32% -$8.39M
27 28
29
30 31

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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.