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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
NJR icon
1001
New Jersey Resources
NJR
$5.58B
$12.5M 0.01%
279,887
-78,096
-22% -$3.3M
MRC
1002
DELISTED
MRC Global
MRC
$12.5M 0.01%
576,903
+175,491
+44% +$3.46M
FHB icon
1003
First Hawaiian
FHB
$3.35B
$12.5M 0.01%
430,404
+161,327
+60% +$4.65M
ANF icon
1004
Abercrombie & Fitch
ANF
$5B
$12.5M 0.01%
509,994
+339,756
+200% +$8.89M
NYT icon
1005
New York Times
NYT
$10.2B
$12.4M 0.01%
479,112
-15,218
-3% -$358K
CNO icon
1006
CNO Financial Group
CNO
$5.1B
$12.4M 0.01%
650,339
-182,071
-22% -$3.77M
AGIO icon
1007
Agios Pharmaceuticals
AGIO
$1.93B
$12.4M 0.01%
146,798
+24,785
+20% +$2.16M
NBR icon
1008
Nabors Industries
NBR
$1.21B
$12.3M 0.01%
38,513
+10,687
+38% +$3.92M
MASI
1009
DELISTED
Masimo
MASI
$12.3M 0.01%
126,358
-72,580
-36% -$6.9M
MTH icon
1010
Meritage Homes
MTH
$4.86B
$12.3M 0.01%
561,440
+2,136
+0.4% +$48K
HOMB icon
1011
Home BancShares
HOMB
$6.18B
$12.3M 0.01%
546,785
-7,005
-1% -$162K
IFF icon
1012
International Flavors & Fragrances
IFF
$21.9B
$12.3M 0.01%
99,445
-18,894
-16% -$2.47M
AMG icon
1013
Affiliated Managers Group
AMG
$9.76B
$12.3M 0.01%
82,862
-41,665
-33% -$6.87M
PB icon
1014
Prosperity Bancshares
PB
$8.89B
$12.3M 0.01%
180,199
-2,563
-1% -$187K
CINF icon
1015
Cincinnati Financial
CINF
$27.1B
$12.3M 0.01%
183,912
-59,898
-25% -$4.26M
LEXEA
1016
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.3M 0.01%
279,468
+27,234
+11% +$1.14M
AL
1017
DELISTED
Air Lease Corp
AL
$12.3M 0.01%
292,125
-56,382
-16% -$2.44M
CRUS icon
1018
Cirrus Logic
CRUS
$6.26B
$12.2M 0.01%
318,732
-44,363
-12% -$1.7M
RDN icon
1019
Radian Group
RDN
$4.93B
$12.2M 0.01%
749,557
-245,525
-25% -$4.01M
HXL icon
1020
Hexcel
HXL
$7.82B
$12.2M 0.01%
183,110
-103,254
-36% -$7.04M
ITRI icon
1021
Itron
ITRI
$4.54B
$12.2M 0.01%
202,339
+6,531
+3% +$414K
HAS icon
1022
Hasbro
HAS
$13.2B
$12.1M 0.01%
131,600
-212,370
-62% -$18.7M
EXTN
1023
DELISTED
Exterran Corporation
EXTN
$12.1M 0.01%
484,889
+42,427
+10% +$1.19M
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.01%
760,562
-29,764
-4% -$450K
UNF icon
1025
Unifirst Corp
UNF
$5.25B
$12.1M 0.01%
68,481
+20,602
+43% +$3.52M
39 40
41
42 43

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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.