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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
RRX icon
1076
Regal Rexnord
RRX
$11.9B
$11.4M 0.01%
139,855
-6,298
-4% -$487K
MODV
1077
DELISTED
ModivCare
MODV
$11.4M 0.01%
145,589
+20,878
+17% +$1.57M
AR icon
1078
Antero Resources
AR
$10.7B
$11.4M 0.01%
534,518
-192,049
-26% -$3.77M
SRI icon
1079
Stoneridge
SRI
$213M
$11.4M 0.01%
324,119
+28,369
+10% +$862K
GLIBA
1080
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.4M 0.01%
252,607
-49,609
-16% -$2.29M
WST icon
1081
West Pharmaceutical
WST
$24.9B
$11.4M 0.01%
114,589
-4,772
-4% -$439K
HTH icon
1082
Hilltop Holdings
HTH
$2.24B
$11.3M 0.01%
512,343
-205,209
-29% -$4.78M
LSI
1083
DELISTED
Life Storage, Inc.
LSI
$11.3M 0.01%
173,598
-9,033
-5% -$546K
VRNT
1084
DELISTED
Verint Systems
VRNT
$11.2M 0.01%
497,842
+197,921
+66% +$4.3M
QLYS icon
1085
Qualys
QLYS
$6.35B
$11.2M 0.01%
133,058
-55,633
-29% -$4.47M
BXMT icon
1086
Blackstone Mortgage Trust
BXMT
$2.38B
$11.2M 0.01%
356,799
+224,587
+170% +$7.07M
VVC
1087
DELISTED
Vectren Corporation
VVC
$11.2M 0.01%
156,702
-19,262
-11% -$1.33M
GPT
1088
DELISTED
Gramercy Property Trust
GPT
$11.2M 0.01%
409,765
-258,201
-39% -$6.61M
COTY icon
1089
Coty
COTY
$2.48B
$11.1M 0.01%
790,647
-229,502
-22% -$3.54M
BHE icon
1090
Benchmark Electronics
BHE
$2.96B
$11.1M 0.01%
382,307
-47,148
-11% -$1.35M
TRNO icon
1091
Terreno Realty
TRNO
$7.49B
$11.1M 0.01%
295,729
-29,368
-9% -$1.08M
SLAB icon
1092
Silicon Laboratories
SLAB
$7.23B
$11.1M 0.01%
111,757
-7,199
-6% -$720K
BRC icon
1093
Brady Corp
BRC
$4.57B
$11.1M 0.01%
288,252
-43,542
-13% -$1.67M
SR icon
1094
Spire
SR
$4.85B
$11.1M 0.01%
157,120
+414
+0.3% +$29.2K
APLE icon
1095
Apple Hospitality REIT
APLE
$3.82B
$11.1M 0.01%
620,335
+17,036
+3% +$311K
SYNT
1096
DELISTED
Syntel Inc
SYNT
$11.1M 0.01%
345,407
+155,625
+82% +$4.65M
ENDP
1097
DELISTED
Endo International plc
ENDP
$11.1M 0.01%
1,172,576
+810,968
+224% +$5.45M
BKD icon
1098
Brookdale Senior Living
BKD
$3.4B
$11.1M 0.01%
1,215,915
+657,777
+118% +$5.1M
STMP
1099
DELISTED
Stamps.com, Inc.
STMP
$11M 0.01%
43,431
-1,504
-3% -$362K
GWB
1100
DELISTED
Great Western Bancorp, Inc.
GWB
$11M 0.01%
261,175
-9,768
-4% -$413K
42 43
44
45 46

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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.