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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 | |
|---|---|---|---|---|---|---|
|
UNVR
926
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.01% |
548,074
+201,687
| +58% | +$5.57M |
|
927
Bank OZK
OZK
$5.61B
| $14.4M | 0.01% |
319,039
+1,720
| +0.5% | +$81.9K |
|
|
SEE
928
DELISTED
Sealed Air
SEE
| $14.4M | 0.01% |
338,437
-45,788
| -12% | -$2.01M |
|
|
COUP
929
DELISTED
Coupa Software Incorporated
COUP
| $14.3M | 0.01% |
230,427
+45,573
| +25% | +$2.42M |
|
930
Armstrong World Industries
AWI
$7.84B
| $14.3M | 0.01% |
226,862
+82,862
| +58% | +$4.94M |
|
|
FNM.PRS
931
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $14.3M | 0.01% |
2,268,052
| – | – |
|
932
Inogen
INGN
$164M
| $14.3M | 0.01% |
76,844
-14,869
| -16% | -$2.47M |
|
933
Watts Water Technologies
WTS
$13.1B
| $14.3M | 0.01% |
182,356
-33,545
| -16% | -$2.6M |
|
934
Avient
AVNT
$4.19B
| $14.3M | 0.01% |
330,705
+107,631
| +48% | +$4.63M |
|
935
Landstar System
LSTR
$6.21B
| $14.3M | 0.01% |
130,830
+34,613
| +36% | +$3.8M |
|
936
Fair Isaac
FICO
$22.5B
| $14.2M | 0.01% |
73,700
-56,086
| -43% | -$10.2M |
|
|
AAN.A
937
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.2M | 0.01% |
325,923
-163,961
| -33% | -$7.12M |
|
938
Toro Company
TTC
$9.49B
| $14.1M | 0.01% |
234,204
-22,079
| -9% | -$1.33M |
|
|
PCH
939
DELISTED
PotlatchDeltic
PCH
| $14.1M | 0.01% |
276,963
+11,601
| +4% | +$588K |
|
940
Ultragenyx Pharmaceutical
RARE
$2.55B
| $14.1M | 0.01% |
183,198
-12,661
| -6% | -$818K |
|
|
COR
941
DELISTED
Coresite Realty Corporation
COR
| $14.1M | 0.01% |
126,950
-4,453
| -3% | -$470K |
|
942
HealthEquity
HQY
$8.75B
| $14M | 0.01% |
186,514
+28,707
| +18% | +$2.06M |
|
943
Ingersoll Rand
IR
$33.7B
| $14M | 0.01% |
475,087
+401,994
| +550% | +$12.7M |
|
|
MPT
944
Medical Properties Trust
MPT
$2.81B
| $13.9M | 0.01% |
991,218
-28,596
| -3% | -$379K |
|
|
SCG
945
DELISTED
Scana
SCG
| $13.9M | 0.01% |
361,095
-58,747
| -14% | -$2.14M |
|
|
GTS
946
DELISTED
Triple-S Management Corporation
GTS
| $13.9M | 0.01% |
374,153
+9,126
| +3% | +$288K |
|
947
Ryman Hospitality Properties
RHP
$7.63B
| $13.9M | 0.01% |
167,195
+20,183
| +14% | +$1.63M |
|
|
BEL
948
DELISTED
Belmond Ltd.
BEL
| $13.9M | 0.01% |
1,245,231
+36,106
| +3% | +$412K |
|
949
Conduent
CNDT
$264M
| $13.9M | 0.01% |
763,918
+408,251
| +115% | +$7.88M |
|
950
Aecom
ACM
$9.75B
| $13.8M | 0.01% |
419,145
-10,035
| -2% | -$344K |
|
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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.