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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 | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$1.71B
| $20.5M | 0.01% |
494,227
+4,401
| +0.9% | +$193K |
|
727
Reliance Steel & Aluminium
RS
$21.6B
| $20.5M | 0.01% |
234,582
-10,375
| -4% | -$944K |
|
728
Cathay General Bancorp
CATY
$4.24B
| $20.5M | 0.01% |
507,088
+89,200
| +21% | +$3.69M |
|
729
Insight Enterprises
NSIT
$4.38B
| $20.5M | 0.01% |
419,163
+91,437
| +28% | +$3.93M |
|
730
HEICO Corp Class A
HEI.A
$37.2B
| $20.5M | 0.01% |
335,662
+44,677
| +15% | +$2.67M |
|
731
Brown-Forman Class B
BF.B
$13.1B
| $20.4M | 0.01% |
416,837
-109,461
| -21% | -$5.99M |
|
|
VG
732
DELISTED
Vonage Holdings Corporation
VG
| $20.4M | 0.01% |
1,583,494
+298,685
| +23% | +$3.43M |
|
733
Interactive Brokers
IBKR
$39.8B
| $20.4M | 0.01% |
1,266,896
+540,448
| +74% | +$9.78M |
|
734
Carter's
CRI
$1.47B
| $20.4M | 0.01% |
188,055
-127,771
| -40% | -$13.7M |
|
735
Deluxe
DLX
$1.15B
| $20.4M | 0.01% |
307,456
+87,360
| +40% | +$6.13M |
|
736
Nektar Therapeutics
NKTR
$2.58B
| $20.4M | 0.01% |
27,787
-15,173
| -35% | -$17.5M |
|
737
Reinsurance Group of America
RGA
$16.1B
| $20.2M | 0.01% |
151,259
-104,566
| -41% | -$15.6M |
|
738
Outfront Media
OUT
$5.5B
| $20.1M | 0.01% |
1,051,748
+75,509
| +8% | +$1.44M |
|
739
Semtech
SMTC
$13B
| $20.1M | 0.01% |
426,198
+83,606
| +24% | +$3.75M |
|
740
Graco
GGG
$13.5B
| $20M | 0.01% |
442,321
-152,202
| -26% | -$6.98M |
|
741
SiriusPoint
SPNT
$2.68B
| $20M | 0.01% |
1,600,161
-329,286
| -17% | -$4.4M |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | 0.01% |
384,876
-76,186
| -17% | -$4.07M |
|
743
Invesco
IVZ
$13.9B
| $19.9M | 0.01% |
749,035
+33,814
| +5% | +$973K |
|
744
Amdocs
DOX
$6.22B
| $19.9M | 0.01% |
300,465
-26,665
| -8% | -$1.79M |
|
745
IDEX
IEX
$17.3B
| $19.8M | 0.01% |
145,229
-22,603
| -13% | -$3.16M |
|
746
Peabody Energy
BTU
$2.9B
| $19.8M | 0.01% |
435,278
-74,425
| -15% | -$3.05M |
|
747
Integer Holdings
ITGR
$4.26B
| $19.8M | 0.01% |
306,086
+69,260
| +29% | +$4.3M |
|
748
TechnipFMC
FTI
$27.3B
| $19.7M | 0.01% |
835,878
-57,679
| -6% | -$1.37M |
|
|
BLD
749
DELISTED
TopBuild
BLD
| $19.7M | 0.01% |
251,904
-18,248
| -7% | -$1.47M |
|
750
SITE Centers
SITC
$165M
| $19.7M | 0.01% |
1,711,253
+126,435
| +8% | +$1.26M |
|
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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.