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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
HRB icon
901
H&R Block
HRB
$5.86B
$14.9M 0.01%
654,932
-379,038
-37% -$10.1M
EFOR
902
Everforth Inc
EFOR
$1.32B
$14.9M 0.01%
190,659
-25,846
-12% -$2.11M
INGR icon
903
Ingredion
INGR
$6.58B
$14.9M 0.01%
134,653
-404,870
-75% -$47.6M
THC icon
904
Tenet Healthcare
THC
$21.1B
$14.9M 0.01%
443,485
+174,037
+65% +$5.41M
MTB.PR.CL
905
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
$14.8M 0.01%
14,500
– –
WTFC icon
906
Wintrust Financial
WTFC
$10.7B
$14.8M 0.01%
169,599
-86,497
-34% -$7.94M
DLPH
907
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14.7M 0.01%
323,957
-123,331
-28% -$6.16M
SAIC icon
908
Saic
SAIC
$5.35B
$14.7M 0.01%
181,713
+11,827
+7% +$1M
UNM icon
909
Unum
UNM
$14.3B
$14.7M 0.01%
397,420
-79,118
-17% -$3.3M
ICUI icon
910
ICU Medical
ICUI
$4.61B
$14.7M 0.01%
50,044
+13,098
+35% +$3.58M
TGI
911
DELISTED
Triumph Group
TGI
$14.7M 0.01%
749,631
+76,757
+11% +$1.78M
RGNX icon
912
Regenxbio
RGNX
$708M
$14.7M 0.01%
204,387
+120,448
+143% +$5.75M
VSH icon
913
Vishay Intertechnology
VSH
$5.43B
$14.7M 0.01%
632,028
+307,954
+95% +$6.42M
WSO icon
914
Watsco Inc
WSO
$13.6B
$14.6M 0.01%
82,011
-980
-1% -$178K
CW icon
915
Curtiss-Wright
CW
$25.5B
$14.6M 0.01%
122,728
-94,189
-43% -$12.3M
CSL icon
916
Carlisle Companies
CSL
$15.4B
$14.6M 0.01%
134,475
+10,992
+9% +$1.16M
EXPD icon
917
Expeditors International
EXPD
$23.2B
$14.5M 0.01%
198,924
-186,330
-48% -$13M
BPOP icon
918
Popular Inc
BPOP
$11.1B
$14.5M 0.01%
321,607
+48,166
+18% +$2.2M
MBFI
919
DELISTED
MB Financial Corp
MBFI
$14.5M 0.01%
310,238
+6,535
+2% +$299K
COLM icon
920
Columbia Sportswear
COLM
$2.94B
$14.5M 0.01%
158,359
+88,691
+127% +$7.57M
BRO icon
921
Brown & Brown
BRO
$23.9B
$14.5M 0.01%
522,300
-19,898
-4% -$542K
TMHC
922
DELISTED
Taylor Morrison
TMHC
$14.4M 0.01%
694,157
-133,191
-16% -$2.97M
BOX icon
923
Box
BOX
$4.6B
$14.4M 0.01%
577,115
-11,028
-2% -$273K
PNFP icon
924
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.4M 0.01%
234,581
+9,747
+4% +$633K
GNRC icon
925
Generac Holdings
GNRC
$12.5B
$14.4M 0.01%
278,100
+15,237
+6% +$739K
35 36
37
38 39

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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.