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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
MGM icon
826
MGM Resorts International
MGM
$11.2B
$17M 0.01%
585,810
-632,255
-52% -$20.4M
POR icon
827
Portland General Electric
POR
$5.77B
$17M 0.01%
397,610
-7,421
-2% -$305K
AIT icon
828
Applied Industrial Technologies
AIT
$13.3B
$17M 0.01%
242,297
-44,644
-16% -$3.16M
GRMN
829
Garmin
GRMN
$60B
$17M 0.01%
278,617
-25,695
-8% -$1.54M
SKX
830
DELISTED
Skechers
SKX
$17M 0.01%
565,866
-57,688
-9% -$1.84M
OGS icon
831
ONE Gas
OGS
$5.04B
$16.9M 0.01%
226,535
+88,987
+65% +$6.33M
CHKP icon
832
Check Point Software Technologies
CHKP
$13.1B
$16.9M 0.01%
173,087
+16,670
+11% +$1.65M
VICI icon
833
VICI Properties
VICI
$29.4B
$16.8M 0.01%
816,030
+152,337
+23% +$2.94M
XYL icon
834
Xylem
XYL
$28.1B
$16.8M 0.01%
249,800
-47,868
-16% -$3.48M
MAC icon
835
Macerich
MAC
$6.92B
$16.8M 0.01%
295,759
-158,670
-35% -$9M
SPR
836
DELISTED
Spirit AeroSystems
SPR
$16.8M 0.01%
195,627
-611,925
-76% -$51.4M
CTLT
837
DELISTED
CATALENT, INC.
CTLT
$16.8M 0.01%
400,174
-283,799
-41% -$11.5M
MKL icon
838
Markel Group
MKL
$23.2B
$16.7M 0.01%
15,441
-4,410
-22% -$4.98M
TECH icon
839
Bio-Techne
TECH
$11.3B
$16.7M 0.01%
452,384
-35,168
-7% -$1.34M
B
840
DELISTED
Barnes Group Inc.
B
$16.7M 0.01%
283,570
-32,628
-10% -$1.94M
RITM icon
841
Rithm Capital
RITM
$5.69B
$16.7M 0.01%
952,656
-56,706
-6% -$995K
AAMI
842
Acadian Asset Management
AAMI
$3.19B
$16.6M 0.01%
1,165,629
+346,182
+42% +$5.3M
SFLY
843
DELISTED
Shutterfly, Inc.
SFLY
$16.6M 0.01%
184,274
+21,694
+13% +$1.95M
LGND icon
844
Ligand Pharmaceuticals
LGND
$6.36B
$16.6M 0.01%
128,323
+10,318
+9% +$1.15M
MTW icon
845
Manitowoc
MTW
$675M
$16.6M 0.01%
640,973
+564,998
+744% +$14.9M
DIOD icon
846
Diodes
DIOD
$4.84B
$16.6M 0.01%
480,514
+129,438
+37% +$4.26M
BGC icon
847
BGC Group
BGC
$4.89B
$16.5M 0.01%
2,271,107
+254,039
+13% +$2.03M
SHO icon
848
Sunstone Hotel Investors
SHO
$2.06B
$16.5M 0.01%
993,356
-38,429
-4% -$625K
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.5M 0.01%
188,596
+5,689
+3% +$506K
NEWR
850
DELISTED
New Relic, Inc.
NEWR
$16.5M 0.01%
163,734
+61,105
+60% +$5.43M
32 33
34
35 36

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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.