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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 | |
|---|---|---|---|---|---|---|
801
Exelixis
EXEL
$13.4B
| $17.6M | 0.01% |
819,414
-436,671
| -35% | -$9.03M |
|
|
AIV
802
Aimco
AIV
$383M
| $17.6M | 0.01% |
3,127,890
-23,256
| -0.7% | -$126K |
|
|
XHR
803
Xenia Hotels & Resorts
XHR
$1.79B
| $17.6M | 0.01% |
723,344
+460,082
| +175% | +$10.5M |
|
804
Entegris
ENTG
$23.2B
| $17.6M | 0.01% |
518,012
-78,104
| -13% | -$2.76M |
|
805
MarketAxess Holdings
MKTX
$5.72B
| $17.5M | 0.01% |
88,531
-10,064
| -10% | -$2.09M |
|
806
Zillow
Z
$7.56B
| $17.5M | 0.01% |
295,732
-15,844
| -5% | -$878K |
|
807
Bright Horizons
BFAM
$3.86B
| $17.4M | 0.01% |
170,061
-9,409
| -5% | -$945K |
|
808
Wabtec
WAB
$49.3B
| $17.4M | 0.01% |
176,588
-51,964
| -23% | -$4.83M |
|
809
Copa Holdings
CPA
$5.8B
| $17.4M | 0.01% |
183,940
-2,072
| -1% | -$232K |
|
810
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.4M | 0.01% |
176,595
-7,068
| -4% | -$701K |
|
|
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.4M | 0.01% |
768,263
+193,410
| +34% | +$4.52M |
|
812
Planet Fitness
PLNT
$3.78B
| $17.3M | 0.01% |
394,546
-21,790
| -5% | -$894K |
|
813
Teradyne
TER
$59.3B
| $17.3M | 0.01% |
454,831
-137,287
| -23% | -$5.35M |
|
814
AstraZeneca
AZN
$250B
| $17.3M | 0.01% |
246,256
-108,517
| -31% | -$7.81M |
|
|
CSFL
815
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.3M | 0.01% |
578,677
+183,029
| +46% | +$5.44M |
|
|
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
| $17.2M | 0.01% |
4,361
+1,045
| +32% | +$3.61M |
|
817
Cousins Properties
CUZ
$4.88B
| $17.2M | 0.01% |
444,721
-20,961
| -5% | -$763K |
|
|
SUM
818
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.2M | 0.01% |
665,581
-28,823
| -4% | -$803K |
|
|
ARRY
819
DELISTED
Array Biopharma Inc
ARRY
| $17.2M | 0.01% |
1,023,788
-38,367
| -4% | -$610K |
|
|
ZNGA
820
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.2M | 0.01% |
4,220,675
-452,849
| -10% | -$1.78M |
|
821
ATI
ATI
$31B
| $17.2M | 0.01% |
683,674
+349,742
| +105% | +$9.46M |
|
|
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.2M | 0.01% |
390,085
+10,460
| +3% | +$430K |
|
823
Advanced Energy
AEIS
$13B
| $17.1M | 0.01% |
295,190
+62,785
| +27% | +$3.97M |
|
824
Grand Canyon Education
LOPE
$3.98B
| $17.1M | 0.01% |
152,833
-26,661
| -15% | -$2.93M |
|
825
Franklin Resources
BEN
$17.2B
| $17M | 0.01% |
531,217
-20,530
| -4% | -$688K |
|
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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.