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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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$13.5B
| $19.7M | 0.01% |
201,735
-6,361
| -3% | -$511K |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $19.7M | 0.01% |
377,499
-105,396
| -22% | -$5.81M |
|
753
Howard Hughes
HHH
$4.03B
| $19.7M | 0.01% |
155,659
+18,362
| +13% | +$2.34M |
|
|
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.6M | 0.01% |
210,409
-35,865
| -15% | -$3.09M |
|
755
Enviri
NVRI
$620M
| $19.6M | 0.01% |
884,634
+282,941
| +47% | +$6.53M |
|
756
Arrow Electronics
ARW
$10.4B
| $19.5M | 0.01% |
259,564
-1,803
| -0.7% | -$137K |
|
|
DCT
757
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.5M | 0.01% |
292,387
-15,216
| -5% | -$955K |
|
758
MasTec
MTZ
$21.9B
| $19.5M | 0.01% |
384,219
+2,110
| +0.6% | +$102K |
|
759
UDR
UDR
$12.3B
| $19.4M | 0.01% |
516,486
-117,274
| -19% | -$4.24M |
|
|
NFX
760
DELISTED
Newfield Exploration
NFX
| $19.2M | 0.01% |
635,558
-396,031
| -38% | -$11.2M |
|
761
Realty Income
O
$59.1B
| $19.2M | 0.01% |
368,403
-83,913
| -19% | -$4.25M |
|
762
Euronet Worldwide
EEFT
$2.7B
| $19.2M | 0.01% |
229,121
-108,531
| -32% | -$8.78M |
|
763
CubeSmart
CUBE
$9.41B
| $19.1M | 0.01% |
592,988
-54,283
| -8% | -$1.63M |
|
764
ManpowerGroup
MAN
$2.63B
| $19M | 0.01% |
221,069
-420,578
| -66% | -$41.3M |
|
|
XL
765
DELISTED
XL Group Ltd.
XL
| $19M | 0.01% |
339,418
+53,539
| +19% | +$2.98M |
|
766
Wingstop
WING
$3.18B
| $19M | 0.01% |
364,318
-106,039
| -23% | -$5.4M |
|
767
The GEO Group
GEO
$4.04B
| $18.9M | 0.01% |
687,998
+1,551
| +0.2% | +$37K |
|
|
PRSP
768
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.9M | 0.01% |
+921,612
| New | +$20.6M |
|
|
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.9M | 0.01% |
987,627
+353,788
| +56% | +$6.29M |
|
770
Arch Capital
ACGL
$33.6B
| $18.9M | 0.01% |
714,752
-294,757
| -29% | -$7.92M |
|
771
Lennox International
LII
$15.2B
| $18.9M | 0.01% |
94,414
-42,611
| -31% | -$8.63M |
|
|
X
772
DELISTED
US Steel
X
| $18.9M | 0.01% |
543,004
+12,139
| +2% | +$434K |
|
773
Ralph Lauren
RL
$23.6B
| $18.9M | 0.01% |
150,064
-29,339
| -16% | -$3.56M |
|
774
Church & Dwight Co
CHD
$24.5B
| $18.9M | 0.01% |
354,730
-172,097
| -33% | -$8.33M |
|
775
iShares MSCI Canada ETF
EWC
$6.33B
| $18.8M | 0.01% |
659,757
+60,915
| +10% | +$1.73M |
|
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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.