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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
MSM icon
1026
MSC Industrial Direct
MSM
$6.86B
$12.1M 0.01%
142,324
-6,124
-4% -$555K
IDTI
1027
DELISTED
Integrated Device Technology I
IDTI
$12.1M 0.01%
378,607
-28,835
-7% -$916K
ELLI
1028
DELISTED
Ellie Mae Inc
ELLI
$12.1M 0.01%
116,069
-7,701
-6% -$782K
FIVN icon
1029
FIVE9
FIVN
$2.54B
$12M 0.01%
348,261
-38,163
-10% -$1.24M
CXT icon
1030
Crane NXT
CXT
$3.07B
$12M 0.01%
432,138
+65,319
+18% +$1.97M
VIRT icon
1031
Virtu Financial
VIRT
$4.93B
$12M 0.01%
452,770
+390,217
+624% +$12.6M
EPC icon
1032
Edgewell Personal Care
EPC
$1.31B
$12M 0.01%
237,394
+139,120
+142% +$6.39M
OMF icon
1033
OneMain Financial
OMF
$7.47B
$12M 0.01%
359,641
-9,768
-3% -$316K
ADNT icon
1034
Adient
ADNT
$1.5B
$12M 0.01%
243,367
-2,242
-0.9% -$127K
RH icon
1035
RH
RH
$3.71B
$12M 0.01%
85,657
-34,786
-29% -$3.77M
NVCR icon
1036
NovoCure
NVCR
$1.91B
$11.9M 0.01%
381,577
+61,964
+19% +$1.72M
PBF icon
1037
PBF Energy
PBF
$7.31B
$11.9M 0.01%
284,392
-15,073
-5% -$631K
MDR
1038
DELISTED
McDermott International
MDR
$11.9M 0.01%
606,573
+166,024
+38% +$3.37M
STAG icon
1039
STAG Industrial
STAG
$7.19B
$11.9M 0.01%
437,557
-37,551
-8% -$960K
WUBA
1040
DELISTED
58.com Inc
WUBA
$11.9M 0.01%
171,800
+27,600
+19% +$2.25M
FCFS icon
1041
FirstCash
FCFS
$8.78B
$11.9M 0.01%
132,566
-40,576
-23% -$3.59M
PODD icon
1042
Insulet
PODD
$9.79B
$11.9M 0.01%
138,972
-1,962
-1% -$176K
FNB icon
1043
FNB Corp
FNB
$6.75B
$11.9M 0.01%
886,398
-39,187
-4% -$528K
AXON
1044
Axon Enterprise
AXON
$46.4B
$11.8M 0.01%
187,351
+76,344
+69% +$4.13M
DMC
1045
Del Monte Corp
DMC
$1.45B
$11.8M 0.01%
265,446
-35,188
-12% -$1.64M
HI
1046
DELISTED
Hillenbrand
HI
$11.8M 0.01%
250,704
-123,506
-33% -$5.79M
WWW icon
1047
Wolverine World Wide
WWW
$1.55B
$11.8M 0.01%
339,346
+113,148
+50% +$3.67M
SWN
1048
DELISTED
Southwestern Energy Company
SWN
$11.8M 0.01%
2,226,051
+697,633
+46% +$3.23M
PGTI
1049
DELISTED
PGT, Inc.
PGTI
$11.8M 0.01%
565,683
+383,716
+211% +$7.49M
NWE icon
1050
NorthWestern Energy
NWE
$4.43B
$11.8M 0.01%
205,853
+85,277
+71% +$4.63M
40 41
42
43 44

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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.