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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
IMPV
851
DELISTED
Imperva, Inc.
IMPV
$16.5M 0.01%
341,057
+26,128
+8% +$1.25M
IMAX icon
852
IMAX
IMAX
$2.66B
$16.4M 0.01%
739,457
+4,586
+0.6% +$102K
LEG icon
853
Leggett & Platt
LEG
$1.31B
$16.3M 0.01%
365,529
-101,256
-22% -$4.35M
MOS icon
854
The Mosaic Company
MOS
$7.33B
$16.3M 0.01%
580,030
-127,142
-18% -$3.45M
STOR
855
DELISTED
STORE Capital Corporation
STOR
$16.2M 0.01%
592,844
+50,982
+9% +$1.32M
ALE
856
DELISTED
Allete
ALE
$16.2M 0.01%
209,695
+8,776
+4% +$657K
CVE icon
857
Cenovus Energy
CVE
$52.1B
$16.2M 0.01%
1,563,193
-93,883
-6% -$946K
DVA icon
858
DaVita
DVA
$11.7B
$16.2M 0.01%
233,674
-335,335
-59% -$22.4M
CTRA
859
DELISTED
Coterra Energy
CTRA
$16.2M 0.01%
681,398
-107,975
-14% -$2.52M
BL icon
860
BlackLine
BL
$1.72B
$16.1M 0.01%
371,046
-46,513
-11% -$1.97M
CZR
861
DELISTED
Caesars Entertainment Corporation
CZR
$16.1M 0.01%
1,505,203
+767,544
+104% +$8.97M
UFPI icon
862
UFP Industries
UFPI
$5.19B
$16.1M 0.01%
438,437
+91,965
+27% +$3.22M
GL icon
863
Globe Life
GL
$14.3B
$16M 0.01%
197,033
-27,855
-12% -$2.37M
PRGO icon
864
Perrigo
PRGO
$1.78B
$16M 0.01%
219,618
-165,874
-43% -$12.8M
AVT icon
865
Avnet
AVT
$7.92B
$16M 0.01%
371,904
-108,027
-23% -$4.38M
HR icon
866
Healthcare Realty
HR
$6.84B
$15.9M 0.01%
591,610
-281,095
-32% -$7.15M
CHRS icon
867
Coherus Oncology
CHRS
$196M
$15.9M 0.01%
1,138,282
+71,392
+7% +$1.02M
EG icon
868
Everest Group
EG
$14.4B
$15.8M 0.01%
68,488
-38,655
-36% -$9.07M
GMED icon
869
Globus Medical
GMED
$11.2B
$15.8M 0.01%
312,741
+20,208
+7% +$1.05M
TCBI icon
870
Texas Capital Bancshares
TCBI
$4.32B
$15.7M 0.01%
172,111
+50,595
+42% +$4.9M
CADE
871
DELISTED
Cadence Bancorporation
CADE
$15.7M 0.01%
545,145
+466,555
+594% +$13.6M
QTS
872
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.7M 0.01%
398,168
+64,814
+19% +$2.39M
COTV
873
DELISTED
Cotiviti Holdings, Inc.
COTV
$15.7M 0.01%
355,949
-2,058
-0.6% -$74.7K
NCLH icon
874
Norwegian Cruise Line
NCLH
$8.84B
$15.7M 0.01%
332,358
+69,185
+26% +$3.64M
MDU icon
875
MDU Resources
MDU
$4.32B
$15.7M 0.01%
1,439,723
+26,084
+2% +$278K
33 34
35
36 37

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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.