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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 | |
|---|---|---|---|---|---|---|
951
Walker & Dunlop
WD
$1.53B
| $13.8M | 0.01% |
248,723
-18,351
| -7% | -$1.06M |
|
952
Blackbaud
BLKB
$2.08B
| $13.8M | 0.01% |
134,961
-8,119
| -6% | -$837K |
|
953
First Bancorp
FBP
$4.38B
| $13.8M | 0.01% |
1,805,696
+84,219
| +5% | +$623K |
|
954
Granite Construction
GVA
$5.62B
| $13.8M | 0.01% |
248,154
+151,586
| +157% | +$8.57M |
|
955
RLJ Lodging Trust
RLJ
$1.69B
| $13.8M | 0.01% |
625,525
-1,621
| -0.3% | -$35K |
|
956
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.8M | 0.01% |
211,275
-77,285
| -27% | -$5.23M |
|
|
DATA
957
DELISTED
Tableau Software, Inc.
DATA
| $13.8M | 0.01% |
140,952
+23,900
| +20% | +$2.19M |
|
958
Toll Brothers
TOL
$14.5B
| $13.7M | 0.01% |
370,533
-1,303,199
| -78% | -$53.4M |
|
959
Kennametal
KMT
$2.52B
| $13.7M | 0.01% |
380,835
+15,824
| +4% | +$608K |
|
960
Asbury Automotive
ABG
$3.85B
| $13.7M | 0.01% |
199,123
+38,421
| +24% | +$2.69M |
|
961
United Natural Foods
UNFI
$2.85B
| $13.6M | 0.01% |
319,896
+7,056
| +2% | +$311K |
|
|
ADSW
962
DELISTED
Advanced Disposal Services Inc
ADSW
| $13.6M | 0.01% |
549,203
+342,914
| +166% | +$7.97M |
|
|
JBGS
963
JBG SMITH
JBGS
$708M
| $13.6M | 0.01% |
373,109
+106,988
| +40% | +$3.87M |
|
964
Minerals Technologies
MTX
$2.34B
| $13.6M | 0.01% |
180,258
-42,392
| -19% | -$3.06M |
|
965
TAL Education Group
TAL
$6.87B
| $13.6M | 0.01% |
368,826
+75,700
| +26% | +$2.98M |
|
966
Houlihan Lokey
HLI
$9.02B
| $13.6M | 0.01% |
264,873
+95,128
| +56% | +$4.55M |
|
967
Warner Bros
WBD
$67.1B
| $13.6M | 0.01% |
492,923
-4,028
| -0.8% | -$96K |
|
968
Atkore
ATKR
$3.16B
| $13.5M | 0.01% |
651,137
+90,055
| +16% | +$1.82M |
|
969
Bankunited
BKU
$3.36B
| $13.5M | 0.01% |
330,482
+23,218
| +8% | +$963K |
|
970
Martin Marietta Materials
MLM
$33B
| $13.5M | 0.01% |
60,305
-21,447
| -26% | -$4.57M |
|
971
Oshkosh
OSK
$9.59B
| $13.5M | 0.01% |
191,483
-6,423
| -3% | -$480K |
|
972
SLM Corp
SLM
$5.15B
| $13.5M | 0.01% |
1,175,517
+4,152
| +0.4% | +$48.1K |
|
973
Harley-Davidson
HOG
$2.71B
| $13.5M | 0.01% |
319,852
-307,994
| -49% | -$13M |
|
974
Murphy Oil
MUR
$4.78B
| $13.4M | 0.01% |
397,847
+129,588
| +48% | +$4M |
|
|
MCRN
975
DELISTED
Milacron Holdings Corp.
MCRN
| $13.3M | 0.01% |
701,759
+55,481
| +9% | +$1.09M |
|
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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.