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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 | |
|---|---|---|---|---|---|---|
|
CIT
776
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.01% |
370,537
-413,320
| -53% | -$21.6M |
|
|
KYNB
777
Kyntra Bio
KYNB
$29.4M
| $18.7M | 0.01% |
11,927
+820
| +7% | +$1.07M |
|
778
Rollins
ROL
$18.2B
| $18.7M | 0.01% |
798,408
-212,040
| -21% | -$4.81M |
|
779
Live Nation Entertainment
LYV
$42.1B
| $18.6M | 0.01% |
383,723
-136,726
| -26% | -$5.85M |
|
780
Casey's General Stores
CASY
$30.9B
| $18.5M | 0.01% |
176,466
-4,680
| -3% | -$473K |
|
781
Madison Square Garden
MSGS
$9.39B
| $18.5M | 0.01% |
83,732
+948
| +1% | +$175K |
|
782
Dana Inc
DAN
$3.06B
| $18.5M | 0.01% |
917,482
+374,458
| +69% | +$8.9M |
|
|
IBKC
783
DELISTED
IBERIABANK Corp
IBKC
| $18.5M | 0.01% |
244,381
-860
| -0.4% | -$67.8K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.01% |
726,035
-137,034
| -16% | -$3.06M |
|
785
Telephone and Data Systems
TDS
$3.75B
| $18.5M | 0.01% |
674,709
-36,432
| -5% | -$987K |
|
|
TECD
786
DELISTED
Tech Data Corp
TECD
| $18.5M | 0.01% |
225,013
+3,691
| +2% | +$304K |
|
787
Helmerich & Payne
HP
$3.71B
| $18.4M | 0.01% |
288,978
-38,199
| -12% | -$2.6M |
|
788
TD Synnex
SNX
$20.2B
| $18.4M | 0.01% |
381,666
-75,310
| -16% | -$4.02M |
|
789
Fluor
FLR
$7.96B
| $18.4M | 0.01% |
376,616
-35,759
| -9% | -$1.87M |
|
790
Liberty Media Series C
FWONK
$25.8B
| $18.3M | 0.01% |
510,777
-9,606
| -2% | -$293K |
|
|
AAT
791
American Assets Trust
AAT
$1.4B
| $18.3M | 0.01% |
477,928
+130,221
| +37% | +$4.61M |
|
792
Nutrien
NTR
$30.7B
| $18.2M | 0.01% |
335,258
+169,001
| +102% | +$8.38M |
|
793
Nordson
NDSN
$17.3B
| $18.2M | 0.01% |
141,461
-6,188
| -4% | -$817K |
|
794
Ingevity
NGVT
$2.68B
| $18.1M | 0.01% |
224,262
-1,013
| -0.4% | -$80.5K |
|
795
Jack Henry & Associates
JKHY
$11.1B
| $18.1M | 0.01% |
138,785
-36,762
| -21% | -$4.56M |
|
796
Dolby
DLB
$5.79B
| $18M | 0.01% |
291,876
+36,984
| +15% | +$2.35M |
|
797
Domino's
DPZ
$11.6B
| $18M | 0.01% |
63,814
-17,539
| -22% | -$4.44M |
|
|
FLOW
798
DELISTED
SPX FLOW, Inc.
FLOW
| $17.8M | 0.01% |
406,211
-32,968
| -8% | -$1.51M |
|
799
Universal Display
OLED
$4.19B
| $17.8M | 0.01% |
206,565
-76,150
| -27% | -$7.26M |
|
800
Under Armour Class C
UA
$2.53B
| $17.7M | 0.01% |
838,338
+278,510
| +50% | +$4.95M |
|
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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.