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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 | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$5.98B
| $13.3M | 0.01% |
49,444
-22,727
| -31% | -$6.09M |
|
977
Brixmor Property Group
BRX
$9.32B
| $13.2M | 0.01% |
759,522
-317,741
| -29% | -$4.94M |
|
978
Sanmina
SANM
$10.9B
| $13.2M | 0.01% |
451,476
-74,701
| -14% | -$2.2M |
|
|
TVPT
979
DELISTED
Travelport Worldwide Limited
TVPT
| $13.2M | 0.01% |
710,649
+46,017
| +7% | +$805K |
|
|
PGRE
980
DELISTED
Paramount Group
PGRE
| $13.2M | 0.01% |
854,398
+194,834
| +30% | +$2.87M |
|
981
BWX Technologies
BWXT
$15.6B
| $13.1M | 0.01% |
210,379
-127,374
| -38% | -$8.47M |
|
982
Vanda Pharmaceuticals
VNDA
$302M
| $13.1M | 0.01% |
685,336
+169,254
| +33% | +$2.83M |
|
|
COHR
983
DELISTED
Coherent Inc
COHR
| $13M | 0.01% |
83,388
-130,694
| -61% | -$22.1M |
|
|
GMS
984
DELISTED
GMS Inc
GMS
| $13M | 0.01% |
480,043
+92,750
| +24% | +$2.82M |
|
985
Boston Beer
SAM
$1.92B
| $12.9M | 0.01% |
43,196
-1,523
| -3% | -$371K |
|
|
LADR
986
Ladder Capital
LADR
$1.24B
| $12.9M | 0.01% |
824,350
+625,563
| +315% | +$9.42M |
|
|
UCB
987
United Community Banks
UCB
$4.28B
| $12.9M | 0.01% |
419,618
-64,397
| -13% | -$2.1M |
|
988
EastGroup Properties
EGP
$10.9B
| $12.8M | 0.01% |
134,209
+35,153
| +35% | +$3.16M |
|
989
MKS Inc
MKSI
$20.6B
| $12.8M | 0.01% |
133,738
-56,318
| -30% | -$6.14M |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $12.8M | 0.01% |
167,678
-4,854
| -3% | -$335K |
|
991
Rush Enterprises Class A
RUSHA
$6.22B
| $12.8M | 0.01% |
662,290
+76,496
| +13% | +$1.45M |
|
992
Douglas Emmett
DEI
$1.96B
| $12.7M | 0.01% |
315,957
+62,805
| +25% | +$2.37M |
|
993
Penumbra
PEN
$12.8B
| $12.7M | 0.01% |
91,839
+20,580
| +29% | +$2.93M |
|
994
EPR Properties
EPR
$4.77B
| $12.7M | 0.01% |
195,666
+4,275
| +2% | +$253K |
|
995
Omega Healthcare
OHI
$14.7B
| $12.7M | 0.01% |
408,929
+16,536
| +4% | +$473K |
|
996
Ionis Pharmaceuticals
IONS
$9.4B
| $12.7M | 0.01% |
303,607
-7,720
| -2% | -$342K |
|
|
WGL
997
DELISTED
Wgl Holdings
WGL
| $12.6M | 0.01% |
142,239
+3,082
| +2% | +$268K |
|
998
Cinemark Holdings
CNK
$4.32B
| $12.6M | 0.01% |
359,330
-38,672
| -10% | -$1.43M |
|
|
TSE
999
DELISTED
Trinseo
TSE
| $12.6M | 0.01% |
177,501
+11,319
| +7% | +$842K |
|
|
LOXO
1000
DELISTED
Loxo Oncology, Inc
LOXO
| $12.6M | 0.01% |
72,348
+4,416
| +7% | +$664K |
|
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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.