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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
FNGN
1051
DELISTED
Financial Engines, Inc.
FNGN
$11.8M 0.01%
261,983
-5,882
-2% -$243K
SUPN icon
1052
Supernus Pharmaceuticals
SUPN
$2.77B
$11.8M 0.01%
196,454
+1,060
+0.5% +$54.9K
EGBN icon
1053
Eagle Bancorp
EGBN
$845M
$11.8M 0.01%
191,751
-2,308
-1% -$140K
MOG.A icon
1054
Moog Inc Class A
MOG.A
$12.8B
$11.7M 0.01%
150,134
+30,325
+25% +$2.5M
BCO icon
1055
Brink's
BCO
$4.62B
$11.7M 0.01%
146,525
-17,411
-11% -$1.32M
CXP
1056
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.7M 0.01%
514,451
-74,270
-13% -$1.61M
CXW icon
1057
CoreCivic
CXW
$3.19B
$11.7M 0.01%
487,780
+164,446
+51% +$3.47M
PAGS icon
1058
PagSeguro Digital
PAGS
$2.55B
$11.6M 0.01%
419,348
-188,068
-31% -$6.22M
PAYC icon
1059
Paycom
PAYC
$9.69B
$11.6M 0.01%
117,747
-2,031
-2% -$219K
YEXT icon
1060
Yext
YEXT
$574M
$11.6M 0.01%
601,577
+553,002
+1,138% +$8.49M
IMGN
1061
DELISTED
Immunogen Inc
IMGN
$11.6M 0.01%
1,195,636
+554,810
+87% +$5.85M
LIVN icon
1062
LivaNova
LIVN
$4.2B
$11.6M 0.01%
116,224
-2,850
-2% -$259K
ADC icon
1063
Agree Realty
ADC
$9.41B
$11.6M 0.01%
219,587
-1,022
-0.5% -$52.1K
TREX icon
1064
Trex
TREX
$5.01B
$11.6M 0.01%
369,926
+7,814
+2% +$226K
DKS icon
1065
Dick's Sporting Goods
DKS
$18.7B
$11.6M 0.01%
327,783
+55,096
+20% +$1.87M
GPK icon
1066
Graphic Packaging
GPK
$3.58B
$11.5M 0.01%
795,425
-705,654
-47% -$10.5M
AGR
1067
DELISTED
Avangrid, Inc.
AGR
$11.5M 0.01%
217,877
+75,941
+54% +$3.93M
NHI icon
1068
National Health Investors
NHI
$3.65B
$11.5M 0.01%
156,487
+48,685
+45% +$3.44M
THO icon
1069
Thor Industries
THO
$4.14B
$11.5M 0.01%
118,261
-480,028
-80% -$49M
LTXB
1070
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.5M 0.01%
295,018
-10,358
-3% -$438K
AEO icon
1071
American Eagle Outfitters
AEO
$3.01B
$11.5M 0.01%
494,548
+27,195
+6% +$603K
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.5M 0.01%
395,170
-36,335
-8% -$999K
ACHC icon
1073
Acadia Healthcare
ACHC
$2.94B
$11.5M 0.01%
280,586
-47,941
-15% -$1.93M
LTRPA
1074
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.5M 0.01%
712,772
-11,489
-2% -$149K
CTRE icon
1075
CareTrust REIT
CTRE
$9.74B
$11.5M 0.01%
686,583
+358,188
+109% +$5.38M
41 42
43
44 45

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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.