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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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$26.9B
| $15.7M | 0.01% |
297,743
-62,627
| -17% | -$4.1M |
|
877
Four Corners Property Trust
FCPT
$2.75B
| $15.6M | 0.01% |
635,136
+43,538
| +7% | +$997K |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.01% |
239,390
-28,116
| -11% | -$1.75M |
|
879
Goodyear
GT
$1.85B
| $15.6M | 0.01% |
667,995
-61,492
| -8% | -$1.58M |
|
880
Maximus
MMS
$3.1B
| $15.5M | 0.01% |
250,105
-83,060
| -25% | -$5.38M |
|
881
Primerica
PRI
$9.89B
| $15.5M | 0.01% |
155,639
+5,377
| +4% | +$526K |
|
882
Trade Desk
TTD
$6.49B
| $15.5M | 0.01% |
1,649,440
+1,109,980
| +206% | +$7.82M |
|
|
ISBC
883
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.4M | 0.01% |
1,207,757
-107,628
| -8% | -$1.45M |
|
884
New Oriental
EDU
$8.98B
| $15.4M | 0.01% |
163,098
+28,100
| +21% | +$2.69M |
|
|
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.01% |
425,465
-14,336
| -3% | -$463K |
|
886
Pool Corp
POOL
$7.5B
| $15.3M | 0.01% |
101,002
-6,193
| -6% | -$909K |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.01% |
320,538
+119,916
| +60% | +$5.56M |
|
888
Southern Copper
SCCO
$166B
| $15.2M | 0.01% |
350,001
+43,210
| +14% | +$2.07M |
|
889
Bath & Body Works
BBWI
$4.1B
| $15.2M | 0.01% |
509,638
-130,262
| -20% | -$3.76M |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $15.2M | 0.01% |
118,241
-2,044
| -2% | -$244K |
|
|
LPT
891
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.01% |
342,747
-25,812
| -7% | -$1.09M |
|
892
Middleby
MIDD
$6.08B
| $15.1M | 0.01% |
145,030
-5,174
| -3% | -$586K |
|
893
UMB Financial
UMBF
$11.1B
| $15.1M | 0.01% |
198,497
-8,241
| -4% | -$633K |
|
|
GWR
894
DELISTED
Genesee & Wyoming Inc.
GWR
| $15M | 0.01% |
184,860
-12,894
| -7% | -$978K |
|
895
Bloomin' Brands
BLMN
$938M
| $15M | 0.01% |
747,504
+146,105
| +24% | +$3.32M |
|
896
First Horizon
FHN
$12.1B
| $15M | 0.01% |
841,638
-11,229
| -1% | -$211K |
|
897
Teladoc Health
TDOC
$1.3B
| $15M | 0.01% |
258,456
-40,208
| -13% | -$1.96M |
|
898
Rayonier
RYN
$6.55B
| $15M | 0.01% |
426,056
+27,151
| +7% | +$929K |
|
|
VSM
899
DELISTED
Versum Materials, Inc.
VSM
| $14.9M | 0.01% |
402,247
+4,045
| +1% | +$154K |
|
|
SF
900
Stifel
SF
$12.6B
| $14.9M | 0.01% |
642,703
-93,276
| -13% | -$2.43M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.